GN Store Nord A/S (CPH:GN)

GN Store Nord Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	685	1,119	980	2,162	990	6,208
Cash & Short-Term Investments	685	1,119	980	2,162	990	6,208
Cash Growth	-10.69%	14.18%	-54.67%	118.38%	-84.05%	274.65%
Accounts Receivable	2,641	4,450	4,673	4,442	4,031	3,293
Other Receivables	815	711	1,040	795	779	517
Receivables	3,456	5,161	5,713	5,237	4,810	3,810
Inventory	2,069	2,314	2,585	2,657	3,516	1,929
Other Current Assets	13,944	45	50	128	50	28
Total Current Assets	20,154	8,639	9,328	10,184	9,366	11,975
Property, Plant & Equipment	230	1,067	1,088	1,036	1,255	1,300
Long-Term Investments	28	419	453	412	456	383
Goodwill	-	10,813	11,358	11,154	11,570	5,422
Other Intangible Assets	9,900	6,222	5,960	5,771	5,976	2,914
Long-Term Accounts Receivable	-	152	211	168	-	-
Long-Term Deferred Tax Assets	-	410	566	494	491	389
Other Long-Term Assets	1	685	839	653	773	640
Total Assets	30,313	29,226	30,611	30,642	30,589	23,552

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,360	1,496	1,627	1,719	1,554	1,280
Short-Term Debt	-	-	258	-	-	-
Current Portion of Long-Term Debt	2,647	1,823	1,746	9,674	6,033	1,628
Current Portion of Leases	35	97	85	87	109	127
Current Income Taxes Payable	68	101	280	229	226	72
Other Current Liabilities	6,712	3,798	4,155	3,933	3,812	3,035
Total Current Liabilities	10,822	7,315	8,151	15,642	11,734	6,142
Long-Term Debt	7,715	8,563	9,036	3,527	9,866	9,513
Long-Term Leases	99	332	362	211	262	311
Pension & Post-Retirement Benefits	20	28	30	9	7	7
Long-Term Deferred Tax Liabilities	678	1,025	1,036	745	915	402
Other Long-Term Liabilities	470	1,065	1,172	921	1,005	948
Total Liabilities	19,804	18,328	19,787	21,055	23,789	17,323

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,509	604	604	604	549	553
Retained Earnings	-	14,273	13,660	12,781	10,514	10,505
Treasury Stock	-	-2,725	-2,725	-2,725	-3,366	-3,731
Comprehensive Income & Other	-	-1,254	-715	-1,073	-897	-1,098
Shareholders' Equity	10,509	10,898	10,824	9,587	6,800	6,229
Total Liabilities & Equity	30,313	29,226	30,611	30,642	30,589	23,552

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,496	10,815	11,487	13,499	16,270	11,579
Net Cash (Debt)	-9,811	-9,696	-10,507	-11,337	-15,280	-5,371
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.32	-66.54	-72.11	-81.57	-119.26	-41.25
Filing Date Shares Outstanding	145.31	145.61	145.61	145.61	127.97	127.72
Total Common Shares Outstanding	145.31	145.61	145.61	145.61	127.97	127.72
Working Capital	9,332	1,324	1,177	-5,458	-2,368	5,833
Book Value Per Share	72.32	74.84	74.33	65.84	53.14	48.77
Tangible Book Value	609	-6,137	-6,494	-7,338	-10,746	-2,107
Tangible Book Value Per Share	4.19	-42.15	-44.60	-50.39	-83.97	-16.50
Buildings	-	743	703	679	671	636
Machinery	-	564	956	935	958	923
Construction In Progress	-	46	24	14	14	18
Leasehold Improvements	-	192	209	210	236	202

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error