GN STORE NORD A/S - CVR: 24257843

2023,

14.03.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

14.03.2024

Årsrapport	2023 14.03.2024	2022 10.05.2023	2019 19.03.2020	2016 31.03.2017	2015 07.04.2016
Nettoomsætning						12.574.000.000	20.000.000	18.000.000
Resultat af primær drift	0	0	2.002.000.000	-65.000.000	-86.000.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0	355.000.000	114.000.000	85.000.000
Finansieringsomkostninger	0	0	-447.000.000	-162.000.000	-136.000.000
Andre finansielle omkostninger	0	0
Resultat før skat	0	0	1.913.000.000	1.007.000.000	-137.000.000
Resultat	0	0	1.468.000.000	1.033.000.000	-104.000.000
Forslag til udbytte	0	0

Aktiver

14.03.2024

Årsrapport	2019 19.03.2020	2016 31.03.2017	2015 07.04.2016
Kortfristede varebeholdninger	1.306.000.000	715.000.000	720.000.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	1.728.000.000	0	0
Kortfristede aktiver	6.190.000.000	7.000.000	21.000.000
Immaterielle aktiver og goodwill	7.422.000.000	81.000.000	109.000.000
Finansielle anlægsaktiver
Materielle aktiver	1.076.000.000	508.000.000	534.000.000
Langfristede aktiver	10.493.000.000	11.680.000.000	7.197.000.000
Aktiver	16.683.000.000	11.687.000.000	7.218.000.000

Aktiver

14.03.2024

Passiver

14.03.2024

Årsrapport	2023 14.03.2024	2022 10.05.2023	2019 19.03.2020	2016 31.03.2017	2015 07.04.2016
Forslag til udbytte	0	0
Egenkapital	0	0	4.849.000.000	5.620.000.000	2.684.000.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Langfristede forpligtelser			6.879.000.000	3.701.000.000	2.477.000.000
Kortfristede forpligtelser			4.955.000.000	2.366.000.000	2.057.000.000
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	0	0
Gældsforpligtelser	0	0
Forpligtelser	0	0	0	0	0
Passiver	0	0	16.683.000.000	11.687.000.000	7.218.000.000

Passiver

14.03.2024

Nøgletal

14.03.2024

Årsrapport	2023 14.03.2024	2022 10.05.2023	2019 19.03.2020	2016 31.03.2017	2015 07.04.2016
Afkastningsgrad	Na.	Na.	12,0 %	-0,6 %	-1,2 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	30,3 %	18,4 %	-3,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	447,9 %	-40,1 %	-63,2 %
Soliditestgrad	Na.	Na.	29,1 %	48,1 %	37,2 %
Likviditetsgrad	Na.	Na.

Resultat

14.03.2024

Gæld

14.03.2024

Årsrapport

14.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.03.2024)

Beretning

14.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-08

Ledelsespåtegning:Statements by the Executive Management and the Board of DirectorsToday, the Executive Management and the Board of Directors have dis-cussed and approved the GN Store Nord Annual Report 2023. The annual report has been prepared in accordance with IFRS Account-ing Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. It is our opinion that the consolidated financial statements and the par-ent company financial statements give a true and fair view of the finan-cial position of the group and the parent company at December 31, 2023 and of the results of the group's and the parent company's opera-tions and cash flows for the financial year January 1 – December 31, 2023. Further, in our opinion, the Management's report gives a fair review of the development in the group's and the parent company's activities and financial matters, results of operations, cash flows and financial position as well as a description of material risks and uncertainties that the group and the parent company face. Management's report has been prepared in accordance with the requirements of the Danish Fi-nancial Statements Act and the disclosure requirements of Article 8 of Regulation (EU) 2020/852 (EU Taxonomy Regulation). The Consoli-dated ESG data have been prepared in accordance with the stated ac-counting policies. In our opinion, it gives a fair view of the group's envi-ronmental, social, and governance performance. In our opinion, the Annual Report of GN Store Nord A/S for the finan-cial year January 1 to December 31, 2023 with the file name GNStore-Nord-2023-12-31. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the annual report be approved at the Annual Gen-eral Meeting.