GN STORE NORD A/S financials

GN STORE NORD A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5493008U3H3W0NKPFL10

Financial statements (DKK, as reported — unscaled; 97 line items across 5 annual periods)

Line item	2026	2025	2025	2025	2025
Income statement
Revenue	DKK 2.10B	DKK 9.57B	—	—	DKK 2.28B
Cost of sales	DKK 1.08B	DKK 4.82B	—	—	DKK 1.13B
Gross profit	DKK 1.01B	DKK 4.75B	—	—	DKK 1.16B
Administrative expenses	DKK 280.0M	DKK 1.04B	—	—	DKK 245.0M
Operating profit (EBIT)	-DKK 472.0M	DKK 423.0M	—	—	DKK 53.0M
Finance costs	DKK 188.0M	DKK 835.0M	—	—	DKK 205.0M
Profit before tax	-DKK 561.0M	-DKK 193.0M	—	—	-DKK 47.0M
Income tax expense	-DKK 124.0M	-DKK 43.0M	—	—	-DKK 10.0M
Profit for the year	-DKK 946.0M	DKK 710.0M	—	—	DKK 89.0M
— attributable to owners	-DKK 955.0M	DKK 653.0M	—	—	DKK 71.0M
— attributable to NCI	DKK 9.0M	DKK 57.0M	—	—	DKK 18.0M
Total comprehensive income	-DKK 802.0M	DKK 174.0M	—	—	-DKK 50.0M
Per share
Basic EPS	DKK -6.56	DKK 4.48	—	—	DKK 0.49
Diluted EPS	DKK -6.51	DKK 4.48	—	—	DKK 0.49
Free cash flow / share	DKK 2.01	DKK 15.83	—	—	DKK -0.29
Cash flow statement
Cash generated from operations	DKK 429.0M	DKK 3.07B	—	—	DKK 165.0M
Net cash from operating activities	DKK 339.0M	DKK 2.68B	—	—	-DKK 43.0M
Net cash from investing activities	-DKK 384.0M	-DKK 1.59B	—	—	-DKK 379.0M
Purchase of PP&E (capex)	DKK 47.0M	DKK 168.0M	—	—	DKK 10.0M
Purchase of intangibles	DKK 74.0M	DKK 337.0M	—	—	DKK 69.0M
Net cash from financing activities	-DKK 118.0M	-DKK 886.0M	—	—	DKK 242.0M
Proceeds from borrowings	DKK 0	DKK 7.70B	—	—	DKK 630.0M
Repayments of borrowings	DKK 48.0M	DKK 766.0M	—	—	DKK 11.0M
Lease liability payments	DKK 34.0M	DKK 135.0M	—	—	DKK 25.0M
Net change in cash	-DKK 163.0M	DKK 199.0M	—	—	-DKK 180.0M
Balance sheet
Total assets	DKK 28.55B	DKK 29.23B	DKK 29.06B	DKK 29.49B	DKK 29.94B
Non-current assets	DKK 10.28B	DKK 20.59B	DKK 20.52B	DKK 20.50B	DKK 21.05B
Property, plant & equipment	DKK 212.0M	DKK 1.07B	DKK 1.01B	DKK 1.01B	DKK 1.05B
Intangible assets & goodwill	DKK 9.88B	DKK 17.04B	DKK 16.93B	DKK 16.85B	DKK 17.13B
Current assets	DKK 4.85B	DKK 8.64B	DKK 8.53B	DKK 8.99B	DKK 8.89B
Inventories	DKK 1.55B	DKK 2.31B	DKK 2.38B	DKK 2.40B	DKK 2.57B
Trade & other receivables	DKK 2.05B	DKK 4.38B	DKK 4.19B	DKK 4.24B	DKK 4.28B
Cash & equivalents	DKK 956.0M	DKK 1.12B	—	—	DKK 787.0M
Total equity	DKK 10.12B	DKK 10.90B	DKK 10.54B	DKK 10.45B	DKK 10.75B
Non-current liabilities	DKK 9.30B	DKK 11.01B	DKK 11.04B	DKK 11.16B	DKK 11.30B
Long-term borrowings	DKK 8.03B	DKK 8.56B	DKK 8.59B	DKK 8.71B	DKK 8.76B
Lease liabilities (non-current)	DKK 76.0M	DKK 332.0M	DKK 315.0M	DKK 330.0M	DKK 355.0M
Current liabilities	DKK 4.81B	DKK 7.32B	DKK 7.47B	DKK 7.89B	DKK 7.89B
Short-term borrowings	DKK 1.79B	DKK 1.82B	DKK 2.00B	DKK 2.54B	DKK 2.38B
Lease liabilities (current)	DKK 60.0M	DKK 97.0M	DKK 87.0M	DKK 93.0M	DKK 94.0M
Deferred tax liabilities	DKK 661.0M	DKK 1.02B	DKK 1.03B	DKK 1.03B	DKK 1.03B
Derived metrics
Free cash flow	DKK 292.0M	DKK 2.51B	—	—	-DKK 53.0M
Operating margin	-22.5%	4.4%	—	—	2.3%
Net margin	-45.1%	7.4%	—	—	3.9%
Return on equity	-9.3%	6.5%	—	—	0.8%
Cash conversion ratio	-0.36×	3.77×	—	—	-0.48×
Capex coverage	7.21×	15.93×	—	—	-4.30×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.58B	DKK 1.34B	—	—	DKK 339.0M
Bank Overdrafts Classified As Cash Equivalents	DKK 0	DKK 0	DKK 1.0M	DKK 112.0M	DKK 183.0M
Basic Earnings Loss Per Share From Continuing Operations	DKK -3.06	DKK -1.42	—	—	DKK -0.38
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale	DKK 91.0M	DKK 79.0M	—	—	DKK 104.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 0	-DKK 258.0M	—	—	-DKK 75.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 524.0M	DKK 2.91B	—	—	DKK 647.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 27.0M	—	—	DKK 27.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 9.0M	DKK 57.0M	—	—	—
Comprehensive Income Attributable To Owners of Parent	-DKK 811.0M	DKK 117.0M	—	—	—
Current Provisions	DKK 1.0M	DKK 293.0M	DKK 267.0M	DKK 272.0M	DKK 292.0M
Current Tax Assets Current	DKK 0	DKK 139.0M	DKK 395.0M	DKK 357.0M	DKK 335.0M
Current Tax Liabilities Current	DKK 112.0M	DKK 101.0M	DKK 331.0M	DKK 326.0M	DKK 311.0M
Deferred Tax Assets	DKK 0	DKK 410.0M	DKK 507.0M	DKK 511.0M	DKK 552.0M
Diluted Earnings Loss Per Share From Continuing Operations	DKK -3.04	DKK -1.42	—	—	DKK -0.38
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 0	DKK 85.0M	—	—	DKK 0
Dividends Received Classified As Investing Activities	DKK 10.0M	DKK 20.0M	—	—	DKK 6.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 0	-DKK 60.0M	—	—	-DKK 13.0M
Equity and Liabilities	DKK 28.55B	DKK 29.23B	DKK 29.06B	DKK 29.49B	DKK 29.94B
Finance Income	DKK 99.0M	DKK 219.0M	—	—	DKK 105.0M
Gains Losses On Disposals of Investments	DKK 0	DKK 0	—	—	DKK 0
Income Tax Relating To Components of Other Comprehensive Income	-DKK 1.0M	—	—	—	-DKK 3.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 1.0M	-DKK 19.0M	—	—	—
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	DKK 1.0M	—	—	—
Income Taxes Paid Refund Classified As Operating Activities	-DKK 62.0M	DKK 127.0M	—	—	DKK 43.0M
Increase Decrease In Working Capital	DKK 95.0M	-DKK 163.0M	—	—	DKK 482.0M
Investments In Associates Accounted For Using Equity Method	DKK 0	DKK 53.0M	DKK 71.0M	DKK 321.0M	DKK 323.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 4.32B	DKK 0	DKK 0	DKK 0	DKK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 13.42B	DKK 0	DKK 0	DKK 0	DKK 0
Noncurrent Receivables Due From Associates	DKK 0	DKK 152.0M	DKK 157.0M	DKK 189.0M	DKK 207.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 19.0M	DKK 28.0M	DKK 29.0M	DKK 28.0M	DKK 29.0M
Other Adjustments For Noncash Items	DKK 33.0M	-DKK 25.0M	—	—	DKK 93.0M
Other Comprehensive Income	DKK 144.0M	-DKK 536.0M	—	—	-DKK 139.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 4.0M	-DKK 85.0M	—	—	-DKK 14.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 147.0M	-DKK 473.0M	—	—	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	DKK 4.0M	—	—	—
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 147.0M	—	—	—	-DKK 128.0M
Other Current Liabilities	DKK 1.83B	DKK 3.50B	DKK 3.38B	DKK 3.22B	DKK 3.16B
Other Current Receivables	DKK 388.0M	DKK 684.0M	DKK 804.0M	DKK 867.0M	DKK 913.0M
Other Longterm Provisions	DKK 136.0M	DKK 161.0M	DKK 176.0M	DKK 185.0M	DKK 217.0M
Other Noncurrent Assets	DKK 186.0M	DKK 1.87B	DKK 1.85B	DKK 1.62B	DKK 1.79B
Other Noncurrent Liabilities	DKK 382.0M	DKK 904.0M	DKK 910.0M	DKK 877.0M	DKK 907.0M
Other Operating Income Expense	DKK 0	DKK 4.0M	—	—	DKK 2.0M
Payments For Development Project Expenditure	DKK 240.0M	DKK 1.03B	—	—	DKK 207.0M
Profit Loss From Continuing Operations	-DKK 437.0M	-DKK 150.0M	—	—	-DKK 37.0M
Profit Loss From Discontinued Operations	-DKK 509.0M	DKK 860.0M	—	—	DKK 126.0M
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 33.0M	DKK 45.0M	—	—	DKK 72.0M
Repayments of Bonds Notes and Debentures	DKK 0	DKK 7.30B	—	—	DKK 245.0M
Repayments of Noncurrent Borrowings	DKK 36.0M	DKK 37.0M	—	—	DKK 32.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 0	DKK 0	—	—	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 1.01B	DKK 1.50B	DKK 1.40B	DKK 1.32B	DKK 1.47B

Methodology

Every line item above is a fact tagged in GN STORE NORD A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.