GN STORE NORD A/S financials

GN STORE NORD A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 5493008U3H3W0NKPFL10

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

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Income statement
Revenue	DKK 4.27B	—	DKK 9.57B	—	DKK 4.58B
Cost of sales	DKK 2.13B	—	DKK 4.82B	—	DKK 2.27B
Gross profit	DKK 2.14B	—	DKK 4.75B	—	DKK 2.32B
Administrative expenses	DKK 570.0M	—	DKK 1.04B	—	DKK 505.0M
Operating profit (EBIT)	-DKK 488.0M	—	DKK 423.0M	—	DKK 140.0M
Finance costs	DKK 474.0M	—	DKK 835.0M	—	DKK 466.0M
Profit before tax	-DKK 842.0M	—	-DKK 193.0M	—	-DKK 215.0M
Income tax expense	-DKK 187.0M	—	-DKK 43.0M	—	-DKK 47.0M
Profit for the year	-DKK 957.0M	—	DKK 710.0M	—	DKK 269.0M
— attributable to owners	-DKK 977.0M	—	DKK 653.0M	—	DKK 236.0M
— attributable to NCI	DKK 20.0M	—	DKK 57.0M	—	DKK 33.0M
Total comprehensive income	-DKK 677.0M	—	DKK 174.0M	—	-DKK 389.0M
Per share
Basic EPS	DKK -6.65	—	DKK 4.48	—	DKK 1.62
Diluted EPS	DKK -6.71	—	DKK 4.48	—	DKK 1.62
Free cash flow / share	DKK -0.18	—	DKK 15.83	—	DKK 3.50
Cash flow statement
Cash generated from operations	DKK 374.0M	—	DKK 3.07B	—	DKK 934.0M
Net cash from operating activities	DKK 91.0M	—	DKK 2.68B	—	DKK 607.0M
Net cash from investing activities	-DKK 752.0M	—	-DKK 1.59B	—	-DKK 676.0M
Purchase of PP&E (capex)	DKK 117.0M	—	DKK 168.0M	—	DKK 25.0M
Purchase of intangibles	DKK 121.0M	—	DKK 337.0M	—	DKK 122.0M
Net cash from financing activities	DKK 446.0M	—	-DKK 886.0M	—	DKK 264.0M
Proceeds from borrowings	DKK 596.0M	—	DKK 7.70B	—	DKK 790.0M
Repayments of borrowings	DKK 53.0M	—	DKK 766.0M	—	DKK 21.0M
Lease liability payments	DKK 64.0M	—	DKK 135.0M	—	DKK 52.0M
Net change in cash	-DKK 215.0M	—	DKK 199.0M	—	DKK 195.0M
Balance sheet
Total assets	DKK 29.55B	DKK 28.55B	DKK 29.23B	DKK 29.06B	DKK 29.49B
Non-current assets	DKK 10.20B	DKK 10.28B	DKK 20.59B	DKK 20.52B	DKK 20.50B
Property, plant & equipment	DKK 204.0M	DKK 212.0M	DKK 1.07B	DKK 1.01B	DKK 1.01B
Intangible assets & goodwill	DKK 9.97B	DKK 9.88B	DKK 17.04B	DKK 16.93B	DKK 16.85B
Current assets	DKK 5.63B	DKK 4.85B	DKK 8.64B	DKK 8.53B	DKK 8.99B
Inventories	DKK 1.84B	DKK 1.55B	DKK 2.31B	DKK 2.38B	DKK 2.40B
Trade & other receivables	DKK 2.38B	DKK 2.05B	DKK 4.38B	DKK 4.19B	DKK 4.24B
Cash & equivalents	DKK 903.0M	DKK 956.0M	DKK 1.12B	—	DKK 1.13B
Total equity	DKK 10.27B	DKK 10.12B	DKK 10.90B	DKK 10.54B	DKK 10.45B
Non-current liabilities	DKK 9.27B	DKK 9.21B	DKK 11.01B	DKK 11.04B	DKK 11.16B
Long-term borrowings	DKK 8.04B	DKK 8.03B	DKK 8.56B	DKK 8.59B	DKK 8.71B
Lease liabilities (non-current)	DKK 69.0M	DKK 76.0M	DKK 332.0M	DKK 315.0M	DKK 330.0M
Current liabilities	DKK 5.97B	DKK 4.90B	DKK 7.32B	DKK 7.47B	DKK 7.89B
Short-term borrowings	DKK 2.39B	DKK 1.79B	DKK 1.82B	DKK 2.00B	DKK 2.54B
Lease liabilities (current)	DKK 45.0M	DKK 60.0M	DKK 97.0M	DKK 87.0M	DKK 93.0M
Deferred tax liabilities	DKK 689.0M	DKK 661.0M	DKK 1.02B	DKK 1.03B	DKK 1.03B
Derived metrics
Free cash flow	-DKK 26.0M	—	DKK 2.51B	—	DKK 582.0M
Operating margin	-11.4%	—	4.4%	—	3.1%
Net margin	-22.4%	—	7.4%	—	5.9%
Return on equity	-9.3%	—	6.5%	—	2.6%
Cash conversion ratio	-0.10×	—	3.77×	—	2.26×
Capex coverage	0.78×	—	15.93×	—	24.28×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.78B	—	DKK 1.34B	—	DKK 617.0M
Bank Overdrafts Classified As Cash Equivalents	DKK 3.0M	DKK 0	DKK 0	DKK 1.0M	DKK 112.0M
Basic Earnings Loss Per Share From Continuing Operations	DKK -4.50	—	DKK -1.03	—	DKK -1.15
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale	DKK 97.0M	—	DKK 79.0M	—	DKK 74.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 3.0M	—	-DKK 258.0M	—	-DKK 146.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 1.05B	—	DKK 2.91B	—	DKK 1.30B
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 20.0M	—	DKK 57.0M	—	DKK 33.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 697.0M	—	DKK 117.0M	—	-DKK 422.0M
Current Provisions	DKK 102.0M	DKK 91.0M	DKK 293.0M	DKK 267.0M	DKK 272.0M
Current Tax Assets Current	DKK 48.0M	DKK 0	DKK 139.0M	DKK 395.0M	DKK 357.0M
Current Tax Liabilities Current	DKK 0	DKK 112.0M	DKK 101.0M	DKK 331.0M	DKK 326.0M
Deferred Tax Assets	DKK 0	DKK 0	DKK 410.0M	DKK 507.0M	DKK 511.0M
Diluted Earnings Loss Per Share From Continuing Operations	DKK -4.46	—	DKK -1.03	—	DKK -1.15
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 0	—	DKK 85.0M	—	—
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 1.0M	—	-DKK 60.0M	—	-DKK 45.0M
Equity and Liabilities	DKK 29.55B	DKK 28.55B	DKK 29.23B	DKK 29.06B	DKK 29.49B
Finance Income	DKK 120.0M	—	DKK 219.0M	—	DKK 111.0M
Gains Losses On Disposals of Investments	DKK 0	—	DKK 0	—	DKK 0
Income Tax Relating To Components of Other Comprehensive Income	-DKK 7.0M	—	—	—	-DKK 5.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 7.0M	—	-DKK 19.0M	—	-DKK 5.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	—	DKK 1.0M	—	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	DKK 31.0M	—	DKK 127.0M	—	DKK 99.0M
Increase Decrease In Working Capital	DKK 675.0M	—	-DKK 163.0M	—	DKK 370.0M
Increase Decrease Through Transfers and Other Changes Equity	DKK 0	—	—	—	DKK 0
Investments In Associates Accounted For Using Equity Method	DKK 26.0M	DKK 0	DKK 53.0M	DKK 71.0M	DKK 321.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 4.04B	DKK 4.32B	DKK 0	DKK 0	DKK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 13.71B	DKK 13.42B	DKK 0	DKK 0	DKK 0
Noncurrent Receivables Due From Associates	DKK 0	DKK 0	DKK 152.0M	DKK 157.0M	DKK 189.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 20.0M	DKK 19.0M	DKK 28.0M	DKK 29.0M	DKK 28.0M
Other Adjustments For Noncash Items	DKK 111.0M	—	-DKK 25.0M	—	DKK 12.0M
Other Comprehensive Income	DKK 280.0M	—	-DKK 536.0M	—	-DKK 658.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 31.0M	—	-DKK 85.0M	—	-DKK 23.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 304.0M	—	-DKK 473.0M	—	-DKK 640.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	—	DKK 4.0M	—	DKK 0
Other Current Liabilities	DKK 2.35B	DKK 1.83B	DKK 3.50B	DKK 3.38B	DKK 3.22B
Other Current Receivables	DKK 562.0M	DKK 388.0M	DKK 684.0M	DKK 804.0M	DKK 867.0M
Other Longterm Provisions	DKK 74.0M	DKK 46.0M	DKK 161.0M	DKK 176.0M	DKK 185.0M
Other Noncurrent Assets	DKK 4.0M	DKK 186.0M	DKK 1.87B	DKK 1.85B	DKK 1.62B
Other Noncurrent Liabilities	DKK 382.0M	DKK 382.0M	DKK 904.0M	DKK 910.0M	DKK 877.0M
Other Operating Income Expense	DKK 0	—	DKK 3.0M	—	-DKK 2.0M
Payments For Development Project Expenditure	DKK 496.0M	—	DKK 1.03B	—	DKK 480.0M
Profit Loss From Continuing Operations	-DKK 655.0M	—	-DKK 150.0M	—	-DKK 168.0M
Profit Loss From Discontinued Operations	-DKK 302.0M	—	DKK 860.0M	—	DKK 437.0M
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 28.0M	—	DKK 45.0M	—	DKK 28.0M
Repayments of Bonds Notes and Debentures	DKK 0	—	DKK 7.30B	—	DKK 273.0M
Repayments of Noncurrent Borrowings	DKK 36.0M	—	DKK 37.0M	—	DKK 34.0M
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 1.08B	DKK 1.01B	DKK 1.50B	DKK 1.40B	DKK 1.32B

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.