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GN Store Nord (0K9P)

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201.05 -6.65    -3.20%
03/05 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 42,763
  • Bid/Ask: 196.55 / 206.60
  • Day's Range: 200.20 - 210.90
Type:  Equity
Market:  United Kingdom
ISIN:  DK0010272632 
SEDOL:  B28HDD0
GN Store Nord 201.05 -6.65 -3.20%

0K9P Balance Sheet

 
Assess the latest GN Store Nord balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GN Annual Report data, financial summaries and charts are available for GN Store Nord investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8668 10184 10062 9580
Cash and Short Term Investments 1224 2162 1726 1008
Cash - - - -
Cash & Equivalents 1224 2162 1726 1008
Short Term Investments - - - -
Total Receivables, Net 4777 5237 5127 4721
Accounts Receivables - Trade, Net 3937 4442 4278 3814
Total Inventory 2667 2657 3209 3282
Prepaid Expenses - - - -
Other Current Assets, Total - 128 - 569
Total Assets 29416 30642 31036 30248
Property/Plant/Equipment, Total - Net 960 1036 1071 1097
Property/Plant/Equipment, Total - Gross - 2900 - -
Accumulated Depreciation, Total - -1864 - -
Goodwill, Net - 11154 11371 11204
Intangibles, Net 17073 16925 5952 5911
Long Term Investments 301 412 295 269
Note Receivable - Long Term 840 795 849 907
Other Long Term Assets, Total 1910 821 605 553
Other Assets, Total -1606 -12342 -238 764
Total Current Liabilities 14574 15642 11644 11383
Accounts Payable 1394 1719 1593 1621
Payable/Accrued - - - -
Accrued Expenses 252 - - -
Notes Payable/Short Term Debt 9319 - - -
Current Port. of LT Debt/Capital Leases 81 9826 6094 6132
Other Current liabilities, Total 3528 4097 3957 3630
Total Liabilities 19451 21055 21325 20965
Total Long Term Debt 3188 3738 7751 7708
Long Term Debt 2992 3527 7537 7496
Capital Lease Obligations 196 211 214 212
Deferred Income Tax 752 745 899 881
Minority Interest - - - 11
Other Liabilities, Total -8382 -2200.49 -716.99 -765.99
Total Equity 9965 9587 9711 9283
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9965 604 604 604
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 12781 12730 12524
Treasury Stock - Common - -2725 -2741 -2813
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1073 -882 -1032
Total Liabilities & Shareholders' Equity 29416 30642 31036 30248
Total Common Shares Outstanding 145.98 145.61 145.55 145.29
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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