GN Store Nord AS/ DK0010272632 /
| 2024-11-12 4:48:32 PM | Chg. -4.38 | Volume | Bid2024-07-19 | Ask2024-09-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 138.40DKK | -3.06% | 2,500 Turnover: 348,143.38 |
-Bid Size: - | -Ask Size: - | 20.09 bill.DKK | - | 84.12 |
Assets
| 2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 254 | 465 | 472 | 534 | 508 | ||||||
| Intangible Assets | 4,234 | 4,486 | 4,935 | 5,469 | 6,521 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 471 | 592 | 616 | 720 | 715 | ||||||
| Accounts Receivable | 1,349 | 1,520 | 1,909 | 2,255 | 2,183 | ||||||
| Cash and Cash Equivalents | 169 | 163 | 114 | 132 | 178 | ||||||
| Current Assets | 2,237 | 2,667 | 2,990 | 3,402 | 3,321 | ||||||
| Total Assets | 8,199 | 8,963 | 10,229 | 11,176 | 12,835 | ||||||
Liabilities
| 2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485 | 493 | 593 | 731 | 642 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 123 | 60 | 70 | 47 | 55 | ||||||
| Provisions | 761 | 818 | 883 | 865 | 1,039 | ||||||
| Liabilities | 2,657 | 3,633 | 4,562 | 5,412 | 7,215 | ||||||
| Share Capital | 775 | 693 | 672 | 649 | 619 | ||||||
| Total Equity | 5,542 | 5,330 | 5,667 | 5,764 | 5,620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,199 | 8,963 | 10,229 | 11,176 | 12,835 | ||||||
Income Statement
| 2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,251 | 6,791 | 7,340 | 8,404 | 8,651 | ||||||
| Depreciation (total) | - | - | - | - | 109 | ||||||
| Operating Result | 586 | 1,118 | 1,195 | 1,220 | 1,445 | ||||||
| Interest Income | -69 | -91 | -84 | -133 | -52 | ||||||
| Income Before Taxes | 461 | 1,023 | 1,116 | 1,092 | 1,395 | ||||||
| Income Taxes | 140 | 288 | 323 | 287 | 309 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 321 | 735 | 793 | 805 | 1,033 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,353 | 918 | 1,353 | 1,450 | 1,803 | ||||||
| Cash Flow from Investing Activities | -634 | -971 | -919 | -754 | -1,565 | ||||||
| Cash Flow from Financing | -2,776 | 55 | -491 | -682 | -165 | ||||||
| Decrease / Increase in Cash | -57 | 2 | -57 | 14 | 73 | ||||||
| Employees | 4,750 | 5,000 | 5,075 | 5,500 | 5,400 | ||||||
