GN Store Nord A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
114
132
178
526
636
Total Accounts Receivable
1,912
2,260
2,550
2,428
2,425
2,693
Inventories
592
616
720
715
711
952
Total Current Assets
2,667
2,990
3,402
3,321
3,662
4,281
Net Property, Plant & Equipment
465
472
534
508
486
514
Total Investments and Advances
314
372
448
465
160
313
Long-Term Note Receivable
529
943
805
637
613
535
Intangible Assets
4,486
4,935
5,469
6,521
6,244
6,594
Other Assets
-
14
11
940
228
412
Total Assets
8,963
10,229
11,176
12,835
11,737
13,017
ST Debt & Current Portion LT Debt
60
70
47
55
53
Accounts Payable
493
593
731
642
605
Income Tax Payable
34
106
28
72
84
Other Current Liabilities
1,007
1,259
1,389
1,639
1,721
Total Current Liabilities
1,594
2,028
2,195
2,408
2,463
Long-Term Debt
1,216
1,675
2,297
3,527
3,823
Provision for Risks & Charges
211
182
123
314
228
Deferred Taxes
99
94
11
13
96
Other Liabilities
209
268
301
536
-
Total Liabilities
3,633
4,562
5,412
7,215
6,954
Common Equity (Total)
5,330
5,667
5,764
5,620
4,783
Total Shareholders' Equity
5,330
5,667
5,764
5,620
4,783
Total Equity
5,330
5,667
5,764
5,620
4,783
Liabilities & Shareholders' Equity
8,963
10,229
11,176
12,835
11,737
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