GN Store Nord Logo

GN Store Nord

ISIN: DK0010272632 | Ticker: GN | LEI: 5493008U3H3W0NKPFL10
Sector: Health CareSub-Industry: Health Care Technology
Country: Denmark

About GN Store Nord

Company Description

GN facilitates communication between people through intelligent hearing, audio, video, and gaming technology. Inspired by people and driven by our passion for innovation, we leverage technologies to deliver unique user experiences that bring people closer through the power of sound and vision.

GN was founded more than 150 years ago with a vision to connect the world. Today, we proudly honor that legacy with our world-leading expertise in the human ear, audio, video and speech, wireless technologies, software, miniaturization, and collaboration with leading technology partners.

GN's solutions are marketed by the brands ReSound, SteelSeries, Jabra, Beltone, Interton, BlueParrott, Danavox and FalCom in 100 countries. Founded in 1869, the GN Group employs 7,000 people and is listed on Nasdaq Copenhagen (GN.CO).

Year founded

1869

Served area

Worldwide

Headquarters

Lautrupbjerg 7, 2750 Ballerup – Denmark

Financial statements

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Line item in (dkk) 02.01.2019 01.01.2020 02.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023
Assets N/A 16,683,000,000.00 N/A N/A N/A 16,524,000,000.00 16,682,000,000.00 17,315,000,000.00 17,340,000,000.00 17,667,000,000.00 23,552,000,000.00 27,519,000,000.00 29,417,000,000.00 31,077,000,000.00 30,589,000,000.00
Noncurrent Assets N/A 10,493,000,000.00 N/A N/A N/A 10,392,000,000.00 10,166,000,000.00 10,688,000,000.00 10,675,000,000.00 10,745,000,000.00 11,577,000,000.00 19,640,000,000.00 20,790,000,000.00 21,562,000,000.00 21,223,000,000.00
Property Plant And Equipment N/A 1,076,000,000.00 N/A N/A N/A 1,107,000,000.00 1,057,000,000.00 1,243,000,000.00 1,224,000,000.00 1,232,000,000.00 1,300,000,000.00 1,329,000,000.00 1,357,000,000.00 1,329,000,000.00 1,255,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 257,000,000.00 N/A N/A N/A 522,000,000.00 523,000,000.00 537,000,000.00 506,000,000.00 385,000,000.00 153,000,000.00 180,000,000.00 340,000,000.00 348,000,000.00 319,000,000.00
Deferred Tax Assets N/A 423,000,000.00 N/A N/A N/A 403,000,000.00 392,000,000.00 405,000,000.00 402,000,000.00 410,000,000.00 389,000,000.00 345,000,000.00 366,000,000.00 491,000,000.00 491,000,000.00
Other Noncurrent Assets N/A 1,315,000,000.00 N/A N/A N/A 1,185,000,000.00 1,187,000,000.00 1,289,000,000.00 1,333,000,000.00 1,323,000,000.00 1,399,000,000.00 1,423,000,000.00 1,525,000,000.00 1,663,000,000.00 1,612,000,000.00
Current Assets N/A 6,190,000,000.00 N/A N/A N/A 6,132,000,000.00 6,516,000,000.00 6,627,000,000.00 6,665,000,000.00 6,922,000,000.00 11,975,000,000.00 7,879,000,000.00 8,627,000,000.00 9,515,000,000.00 9,366,000,000.00
Inventories N/A 1,306,000,000.00 N/A N/A N/A 1,415,000,000.00 1,722,000,000.00 1,616,000,000.00 1,724,000,000.00 1,702,000,000.00 1,929,000,000.00 2,782,000,000.00 3,098,000,000.00 3,860,000,000.00 3,516,000,000.00
Current Trade Receivables N/A 2,809,000,000.00 N/A N/A N/A 2,885,000,000.00 2,676,000,000.00 2,657,000,000.00 2,743,000,000.00 3,170,000,000.00 3,293,000,000.00 3,121,000,000.00 4,154,000,000.00 3,995,000,000.00 4,031,000,000.00
Other Current Receivables N/A 289,000,000.00 N/A N/A N/A 340,000,000.00 398,000,000.00 429,000,000.00 462,000,000.00 416,000,000.00 468,000,000.00 849,000,000.00 665,000,000.00 605,000,000.00 722,000,000.00
Current Tax Assets Current N/A 58,000,000.00 N/A N/A N/A 36,000,000.00 63,000,000.00 27,000,000.00 21,000,000.00 15,000,000.00 77,000,000.00 168,000,000.00 150,000,000.00 185,000,000.00 107,000,000.00
Cash and cash equivalents 636,000,000.00 1,728,000,000.00 1,728,000,000.00 589,000,000.00 967,000,000.00 1,456,000,000.00 1,657,000,000.00 1,898,000,000.00 1,715,000,000.00 1,619,000,000.00 6,208,000,000.00 959,000,000.00 560,000,000.00 870,000,000.00 990,000,000.00
Equity And Liabilities N/A 16,683,000,000.00 N/A N/A N/A 16,524,000,000.00 16,682,000,000.00 17,315,000,000.00 17,340,000,000.00 17,667,000,000.00 23,552,000,000.00 27,519,000,000.00 29,417,000,000.00 31,077,000,000.00 30,589,000,000.00
Equity 5,096,000,000.00 4,849,000,000.00 N/A N/A 4,500,000,000.00 4,874,000,000.00 5,178,000,000.00 5,905,000,000.00 5,874,000,000.00 5,761,000,000.00 6,229,000,000.00 6,016,000,000.00 6,638,000,000.00 7,202,000,000.00 6,800,000,000.00
Issued Capital N/A 569,000,000.00 N/A N/A N/A N/A 569,000,000.00 N/A N/A N/A 553,000,000.00 N/A N/A N/A 549,000,000.00
Retained Earnings N/A 8,419,000,000.00 N/A N/A N/A N/A 9,564,000,000.00 N/A N/A N/A 10,291,000,000.00 N/A N/A N/A 10,514,000,000.00
Other Reserves N/A -4,345,000,000.00 N/A N/A N/A N/A -5,161,000,000.00 N/A N/A N/A -4,829,000,000.00 N/A N/A N/A -4,263,000,000.00
Noncurrent Liabilities N/A 6,879,000,000.00 N/A N/A N/A 6,690,000,000.00 6,476,000,000.00 6,899,000,000.00 6,891,000,000.00 6,937,000,000.00 11,181,000,000.00 12,754,000,000.00 12,874,000,000.00 12,983,000,000.00 12,055,000,000.00
Noncurrent Provisions N/A 92,000,000.00 N/A N/A N/A 90,000,000.00 203,000,000.00 237,000,000.00 227,000,000.00 N/A N/A N/A N/A N/A N/A
Other Longterm Provisions N/A N/A N/A N/A N/A N/A 203,000,000.00 N/A 227,000,000.00 217,000,000.00 221,000,000.00 182,000,000.00 164,000,000.00 134,000,000.00 138,000,000.00
Deferred Tax Liabilities N/A 552,000,000.00 N/A N/A N/A 550,000,000.00 362,000,000.00 364,000,000.00 364,000,000.00 364,000,000.00 402,000,000.00 873,000,000.00 929,000,000.00 1,013,000,000.00 915,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 26,000,000.00 N/A N/A N/A 33,000,000.00 36,000,000.00 35,000,000.00 34,000,000.00 34,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
Other Noncurrent Liabilities N/A 507,000,000.00 N/A N/A N/A 477,000,000.00 482,000,000.00 498,000,000.00 519,000,000.00 563,000,000.00 727,000,000.00 715,000,000.00 773,000,000.00 820,000,000.00 867,000,000.00
Longterm Borrowings N/A 5,345,000,000.00 N/A N/A N/A 5,184,000,000.00 5,069,000,000.00 5,445,000,000.00 5,460,000,000.00 5,475,000,000.00 9,513,000,000.00 10,675,000,000.00 10,693,000,000.00 10,711,000,000.00 9,866,000,000.00
Current Liabilities N/A 4,955,000,000.00 N/A N/A N/A 4,960,000,000.00 5,028,000,000.00 4,511,000,000.00 4,575,000,000.00 4,969,000,000.00 6,142,000,000.00 8,749,000,000.00 9,905,000,000.00 10,892,000,000.00 11,734,000,000.00
Current Provisions N/A 431,000,000.00 N/A N/A N/A 474,000,000.00 333,000,000.00 391,000,000.00 374,000,000.00 356,000,000.00 344,000,000.00 263,000,000.00 243,000,000.00 224,000,000.00 N/A
Other Shortterm Provisions N/A N/A N/A N/A N/A N/A 333,000,000.00 N/A N/A N/A 344,000,000.00 N/A N/A N/A 223,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,058,000,000.00 N/A N/A N/A 1,076,000,000.00 1,238,000,000.00 1,018,000,000.00 1,148,000,000.00 1,051,000,000.00 1,280,000,000.00 1,229,000,000.00 1,724,000,000.00 1,855,000,000.00 1,554,000,000.00
Current Tax Liabilities Current N/A 66,000,000.00 N/A N/A N/A 31,000,000.00 253,000,000.00 199,000,000.00 284,000,000.00 355,000,000.00 72,000,000.00 42,000,000.00 0.00 44,000,000.00 226,000,000.00
Other Current Liabilities N/A 2,071,000,000.00 N/A N/A N/A 2,358,000,000.00 2,742,000,000.00 2,436,000,000.00 2,393,000,000.00 2,710,000,000.00 2,704,000,000.00 3,006,000,000.00 3,413,000,000.00 3,667,000,000.00 3,606,000,000.00
Line item in (dkk) 01.01.2019/
01.01.2020
01.01.2020/
01.07.2020
01.01.2020/
01.01.2021
01.04.2020/
01.07.2020
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
Revenue 12,574,000,000.00 5,626,000,000.00 13,449,000,000.00 2,659,000,000.00 4,110,000,000.00 7,888,000,000.00 11,675,000,000.00 15,775,000,000.00 3,778,000,000.00 3,787,000,000.00 3,859,000,000.00 8,716,000,000.00 13,417,000,000.00 18,687,000,000.00 4,857,000,000.00 4,701,000,000.00
Profit Loss From Operating Activities 2,002,000,000.00 223,000,000.00 1,627,000,000.00 -28,000,000.00 712,000,000.00 1,296,000,000.00 1,867,000,000.00 2,397,000,000.00 584,000,000.00 571,000,000.00 -88,000,000.00 309,000,000.00 673,000,000.00 1,111,000,000.00 397,000,000.00 364,000,000.00
Finance Income 355,000,000.00 N/A 294,000,000.00 N/A N/A N/A N/A 237,000,000.00 N/A N/A N/A N/A N/A 256,000,000.00 N/A N/A
Finance Costs 447,000,000.00 N/A 300,000,000.00 N/A N/A N/A N/A 327,000,000.00 N/A N/A N/A N/A N/A 661,000,000.00 N/A N/A
Profit Loss Before Tax 1,913,000,000.00 154,000,000.00 1,612,000,000.00 15,000,000.00 612,000,000.00 1,164,000,000.00 1,731,000,000.00 2,271,000,000.00 552,000,000.00 567,000,000.00 -227,000,000.00 98,000,000.00 371,000,000.00 725,000,000.00 325,000,000.00 273,000,000.00
Income Tax Expense Continuing Operations 445,000,000.00 35,000,000.00 343,000,000.00 2,000,000.00 130,000,000.00 248,000,000.00 369,000,000.00 481,000,000.00 118,000,000.00 121,000,000.00 -49,000,000.00 21,000,000.00 79,000,000.00 155,000,000.00 70,000,000.00 58,000,000.00
Profit (loss) 1,468,000,000.00 119,000,000.00 1,269,000,000.00 13,000,000.00 482,000,000.00 916,000,000.00 1,362,000,000.00 1,790,000,000.00 434,000,000.00 446,000,000.00 -178,000,000.00 77,000,000.00 292,000,000.00 570,000,000.00 255,000,000.00 215,000,000.00
Profit Loss Attributable To Owners Of Parent 1,454,000,000.00 109,000,000.00 1,252,000,000.00 8,000,000.00 474,000,000.00 901,000,000.00 1,334,000,000.00 1,756,000,000.00 427,000,000.00 433,000,000.00 -191,000,000.00 51,000,000.00 248,000,000.00 511,000,000.00 242,000,000.00 197,000,000.00
Profit Loss Attributable To Noncontrolling Interests 14,000,000.00 10,000,000.00 17,000,000.00 5,000,000.00 8,000,000.00 15,000,000.00 28,000,000.00 34,000,000.00 7,000,000.00 13,000,000.00 13,000,000.00 26,000,000.00 44,000,000.00 59,000,000.00 13,000,000.00 18,000,000.00
Line item in (dkk) 01.01.2020 02.01.2019 01.07.2020 01.01.2021 02.01.2020 01.04.2020 01.10.2020 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023
Profit (loss) 1,468,000,000.00 N/A 13,000,000.00 1,269,000,000.00 N/A N/A N/A 482,000,000.00 434,000,000.00 446,000,000.00 1,790,000,000.00 -178,000,000.00 255,000,000.00 215,000,000.00 570,000,000.00
Adjustments For Decrease Increase In Inventories -336,000,000.00 N/A N/A -471,000,000.00 N/A N/A N/A N/A N/A N/A -137,000,000.00 N/A N/A N/A -1,032,000,000.00
Other Adjustments For Noncash Items 92,000,000.00 N/A 164,000,000.00 346,000,000.00 N/A N/A N/A 115,000,000.00 -48,000,000.00 -19,000,000.00 23,000,000.00 111,000,000.00 -84,000,000.00 -68,000,000.00 58,000,000.00
Cash Flows From Used In Operations 2,856,000,000.00 N/A 797,000,000.00 3,508,000,000.00 N/A N/A N/A 670,000,000.00 879,000,000.00 710,000,000.00 2,902,000,000.00 -100,000,000.00 424,000,000.00 568,000,000.00 1,410,000,000.00
Interest Paid Classified As Operating Activities 302,000,000.00 N/A N/A 99,000,000.00 N/A N/A N/A N/A N/A N/A 320,000,000.00 N/A N/A N/A 744,000,000.00
Interest Received Classified As Operating Activities 136,000,000.00 N/A N/A 86,000,000.00 N/A N/A N/A N/A N/A N/A 101,000,000.00 N/A N/A N/A 146,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 483,000,000.00 N/A 7,000,000.00 289,000,000.00 N/A N/A N/A 102,000,000.00 29,000,000.00 45,000,000.00 571,000,000.00 78,000,000.00 81,000,000.00 45,000,000.00 185,000,000.00
Cash Flows From Used In Operating Activities 2,207,000,000.00 N/A 808,000,000.00 3,206,000,000.00 N/A N/A N/A 438,000,000.00 876,000,000.00 616,000,000.00 2,112,000,000.00 -231,000,000.00 171,000,000.00 196,000,000.00 627,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2,000,000.00 N/A 0.00 1,000,000.00 N/A N/A N/A 0.00 0.00 N/A 0.00 0.00 N/A N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 704,000,000.00 N/A 10,000,000.00 147,000,000.00 N/A N/A N/A 38,000,000.00 1,000,000.00 1,000,000.00 354,000,000.00 7,037,000,000.00 216,000,000.00 15,000,000.00 7,257,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 232,000,000.00 N/A 46,000,000.00 221,000,000.00 N/A N/A N/A 242,000,000.00 58,000,000.00 61,000,000.00 457,000,000.00 20,000,000.00 42,000,000.00 104,000,000.00 209,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A N/A 112,000,000.00 234,000,000.00 N/A N/A N/A 58,000,000.00 74,000,000.00 90,000,000.00 308,000,000.00 91,000,000.00 59,000,000.00 130,000,000.00 N/A
Proceeds From Other Longterm Assets Classified As Investing Activities 340,000,000.00 N/A N/A 47,000,000.00 N/A N/A N/A N/A N/A N/A 381,000,000.00 N/A N/A N/A 284,000,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities 304,000,000.00 N/A -7,000,000.00 297,000,000.00 N/A N/A N/A 13,000,000.00 38,000,000.00 -223,000,000.00 271,000,000.00 13,000,000.00 231,000,000.00 -11,000,000.00 539,000,000.00
Cash Flows From Used In Investing Activities -1,613,000,000.00 N/A -301,000,000.00 -1,487,000,000.00 N/A N/A N/A -498,000,000.00 -367,000,000.00 -124,000,000.00 -1,764,000,000.00 -7,363,000,000.00 -799,000,000.00 -428,000,000.00 -9,175,000,000.00
Payments To Acquire Or Redeem Entitys Shares 1,626,000,000.00 N/A N/A 453,000,000.00 N/A N/A N/A N/A N/A N/A 1,166,000,000.00 N/A N/A N/A 0.00
Dividends Paid Classified As Financing Activities 178,000,000.00 N/A 0.00 187,000,000.00 N/A N/A N/A 147,000,000.00 41,000,000.00 0.00 188,000,000.00 155,000,000.00 43,000,000.00 0.00 208,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -9,000,000.00 N/A N/A -12,000,000.00 N/A N/A N/A N/A N/A N/A -30,000,000.00 N/A N/A N/A -30,000,000.00
Cash Flows From Used In Financing Activities 494,000,000.00 N/A -125,000,000.00 -1,771,000,000.00 N/A N/A N/A 291,000,000.00 -690,000,000.00 -591,000,000.00 4,187,000,000.00 2,339,000,000.00 224,000,000.00 532,000,000.00 3,344,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,088,000,000.00 N/A N/A -52,000,000.00 N/A N/A N/A N/A -181,000,000.00 -99,000,000.00 4,535,000,000.00 N/A -404,000,000.00 300,000,000.00 -5,204,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 4,000,000.00 N/A -4,000,000.00 -19,000,000.00 N/A N/A N/A 10,000,000.00 -2,000,000.00 3,000,000.00 16,000,000.00 6,000,000.00 5,000,000.00 10,000,000.00 -14,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A N/A 382,000,000.00 -52,000,000.00 N/A N/A N/A 231,000,000.00 -181,000,000.00 N/A 4,535,000,000.00 -5,255,000,000.00 N/A N/A N/A
Cash and cash equivalents 1,728,000,000.00 636,000,000.00 967,000,000.00 1,657,000,000.00 1,728,000,000.00 589,000,000.00 1,456,000,000.00 1,898,000,000.00 1,715,000,000.00 1,619,000,000.00 6,208,000,000.00 959,000,000.00 560,000,000.00 870,000,000.00 990,000,000.00

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ISIN

DK0010272632

LEI

5493008U3H3W0NKPFL10

Sector

Health Care

Industry Group

Health Care Equipment & Services

Industry

Health Care Technology

Sub-Industry

Health Care Technology

Listed Stock Exchange

Nasdaq Copenhagen

Stock Index

OMX Copenhagen 20

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