GN Store Nord
ISIN: DK0010272632 | Ticker: GN | LEI: 5493008U3H3W0NKPFL10
Country: Denmark
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).
1869
Served areaWorldwide
HeadquartersLautrupbjerg 7, 2750 Ballerup – Denmark
| Line item in (dkk) | 01.01.2020 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 4,849,000,000.00 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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) | 01.01.2020/ 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 | 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 | 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 | 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 | 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 | 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 | 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) | 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 | 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 | 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 | 01.07.2020 | 01.01.2021 | 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) | N/A | 13,000,000.00 | 1,269,000,000.00 | 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 | N/A | N/A | -471,000,000.00 | 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 | N/A | 164,000,000.00 | 346,000,000.00 | 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 | N/A | 797,000,000.00 | 3,508,000,000.00 | 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 | N/A | N/A | 99,000,000.00 | 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 | N/A | N/A | 86,000,000.00 | 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 | N/A | 7,000,000.00 | 289,000,000.00 | 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 | N/A | 808,000,000.00 | 3,206,000,000.00 | 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 | N/A | 0.00 | 1,000,000.00 | 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 | N/A | 10,000,000.00 | 147,000,000.00 | 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 | N/A | 46,000,000.00 | 221,000,000.00 | 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 | 112,000,000.00 | 234,000,000.00 | 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 | N/A | N/A | 47,000,000.00 | 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 | N/A | -7,000,000.00 | 297,000,000.00 | 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 | N/A | -301,000,000.00 | -1,487,000,000.00 | 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 | N/A | N/A | 453,000,000.00 | 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 | N/A | 0.00 | 187,000,000.00 | 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 | N/A | N/A | -12,000,000.00 | 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 | N/A | -125,000,000.00 | -1,771,000,000.00 | 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 | N/A | N/A | -52,000,000.00 | 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 | N/A | -4,000,000.00 | -19,000,000.00 | 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 | 382,000,000.00 | -52,000,000.00 | 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 | 967,000,000.00 | 1,657,000,000.00 | 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 |
Please note that some sums might not add up.
DK0010272632
LEI5493008U3H3W0NKPFL10
SectorHealth Care Equipment & Services
IndustryOMX Copenhagen 20
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