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GN Store Nord A/S (GGNDF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.99+1.58 (+4.75%)
As of 12:29PM EDT. Market open.
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Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,208,000
1,657,000
1,728,000
636,000
Total cash
6,208,000
1,657,000
1,728,000
636,000
Net receivables
3,293,000
2,676,000
2,809,000
2,394,000
Inventory
1,948,000
1,722,000
1,306,000
952,000
Total current assets
11,994,000
6,516,000
6,190,000
4,281,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,916,000
2,533,000
2,483,000
1,808,000
Accumulated depreciation
-1,616,000
-1,476,000
-1,407,000
-1,294,000
Net property, plant and equipment
1,300,000
1,057,000
1,076,000
514,000
Goodwill
5,357,000
4,365,000
4,749,000
4,245,000
Intangible assets
2,914,000
2,642,000
2,673,000
2,349,000
Other long-term assets
59,000
148,000
119,000
34,000
Total non-current assets
11,558,000
10,166,000
10,493,000
8,736,000
Total assets
23,552,000
16,682,000
16,683,000
13,017,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,615,000
341,000
1,197,000
28,000
Accounts payable
1,280,000
1,238,000
1,058,000
934,000
Other current liabilities
2,704,000
2,742,000
2,071,000
-
Total current liabilities
6,142,000
5,028,000
4,955,000
3,058,000
Non-current liabilities
Long-term debt
9,513,000
5,069,000
5,345,000
3,842,000
Deferred tax liabilities
402,000
362,000
552,000
399,000
Other long-term liabilities
727,000
482,000
507,000
306,000
Total non-current liabilities
11,181,000
6,476,000
6,879,000
4,863,000
Total liabilities
17,323,000
11,504,000
11,834,000
7,921,000
Stockholders' equity
Common stock
553,000
569,000
569,000
583,000
Retained earnings
10,291,000
9,564,000
8,419,000
7,993,000
Total stockholders' equity
6,229,000
5,178,000
4,849,000
5,096,000
Total liabilities and stockholders' equity
23,552,000
16,682,000
16,683,000
13,017,000