Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,898.00
10,824.00
9,587.00
6,800.00
6,229.00
5,178.00
Shareholder's Funds
10,898.00
10,824.00
9,587.00
6,800.00
6,229.00
5,178.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,483.00
11,125.00
13,288.00
15,991.00
11,255.00
5,531.00
Secured Loans
10,483.00
11,125.00
13,288.00
15,991.00
11,255.00
5,531.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
615.00
470.00
251.00
424.00
-33.00
-30.00
Other Long Term Liabilities
2450
2600
1886
2189
1668
1437
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.00
248.00
153.00
145.00
228.00
239.00
Total Non-Current Liabilities
11,013.00
11,636.00
5,413.00
12,055.00
11,181.00
6,506.00
Current Liabilities
Trade Payables
1,496.00
1,627.00
1,719.00
1,554.00
1,280.00
1,238.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
189.00
248.00
153.00
145.00
228.00
239.00
Total Current Liabilities
7,315.00
8,151.00
15,642.00
11,734.00
6,142.00
5,028.00
Total Liabilities
29,226.00
30,611.00
30,642.00
30,589.00
23,552.00
16,712.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,907.00
3,089.00
2,900.00
3,033.00
2,916.00
2,533.00
Less: Accumulated Depreciation
1,840.00
2,001.00
1,864.00
1,778.00
1,616.00
1,476.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,067.00
1,088.00
1,036.00
1,255.00
1,300.00
1,057.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,024.00
1,315.00
1,046.00
1,021.00
682.00
966.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
778.00
680.00
678.00
619.00
645.00
546.00
Total Non-Current Assets
20,587.00
21,283.00
20,458.00
21,223.00
11,558.00
10,196.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,314.00
2,585.00
2,657.00
3,516.00
1,948.00
1,722.00
Sundry Debtors
4,383.00
4,673.00
4,442.00
4,031.00
3,293.00
2,676.00
Cash and Bank
1,119.00
980.00
2,162.00
990.00
6,208.00
1,657.00
Other Current Assets
8,639.00
9,328.00
10,184.00
9,366.00
11,994.00
6,516.00
Short Term Loans and Advances
823.00
1,090.00
923.00
829.00
545.00
461.00
Total Current Assets
8,639.00
9,328.00
10,184.00
9,366.00
11,994.00
6,516.00
Net Current Assets (Including Current Investments)
1,324.00
1,177.00
-5,458.00
-2,368.00
5,852.00
1,488.00
Total Current Assets Excluding Current Investments
8,639.00
9,328.00
10,184.00
9,366.00
11,994.00
6,516.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,226.00
30,611.00
30,642.00
30,589.00
23,552.00
16,712.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,483.00
11,125.00
13,288.00
15,991.00
11,255.00
5,531.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GN Store Nord A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,898.00
333.67
10,564.33
3,166.10%
Shareholder's Funds
10,898.00
333.67
10,564.33
3,166.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,483.00
7.71
10,475.29
135,866.28%
Secured Loans
10,483.00
7.71
10,475.29
135,866.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
615.00
-3.68
618.68
16,811.96%
Other Long Term Liabilities
2,450.00
61.95
2,388.05
3,854.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.00
0.20
188.80
94,400.00%
Total Non-Current Liabilities
11,013.00
61.95
10,951.05
17,677.24%
Current Liabilities
Trade Payables
1,496.00
42.05
1,453.95
3,457.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.00
0.20
188.80
94,400.00%
Total Current Liabilities
7,315.00
94.90
7,220.10
7,608.11%
Total Liabilities
29,226.00
490.51
28,735.49
5,858.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,907.00
127.76
2,779.24
2,175.36%
Less: Accumulated Depreciation
1,840.00
60.76
1,779.24
2,928.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,067.00
67.00
1,000.00
1,492.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,024.00
0
1,024.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
778.00
6.65
771.35
11,599.25%
Total Non-Current Assets
20,587.00
173.22
20,413.78
11,784.89%
Current Assets Loans & Advances
Current Investments
0
34.46
-34.46
-100.00%
Inventories
2,314.00
36.76
2,277.24
6,194.89%
Sundry Debtors
4,383.00
118.89
4,264.11
3,586.60%
Cash and Bank
1,119.00
118.51
1,000.49
844.22%
Other Current Assets
8,639.00
311.69
8,327.31
2,671.66%
Short Term Loans and Advances
823.00
3.06
819.94
26,795.42%
Total Current Assets
8,639.00
317.30
8,321.70
2,622.66%
Net Current Assets (Including Current Investments)
1,324.00
222.40
1,101.60
495.32%
Total Current Assets Excluding Current Investments
8,639.00
317.30
8,321.70
2,622.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,226.00
490.51
28,735.49
5,858.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,483.00
7.71
10,475.29
135,866.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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