Subclassifications Of Assets, Liabilities And Equities [Abstract]

GN Store Nord - Filing #5889839

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,088,000,000 DKK
1,036,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
17,318,000,000 DKK
16,925,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
296,000,000 DKK
276,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
211,000,000 DKK
168,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
1,804,000,000 DKK
1,559,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
4,673,000,000 DKK
4,442,000,000 DKK
Other current receivables
801,000,000 DKK
854,000,000 DKK
Classes of current inventories [abstract]
Current inventories
2,585,000,000 DKK
2,657,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
980,000,000 DKK
2,162,000,000 DKK
990,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
218,000,000 DKK
144,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,036,000,000 DKK
3,527,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,746,000,000 DKK
9,674,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,627,000,000 DKK
1,719,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
30,000,000 DKK
9,000,000 DKK
Other non-current liabilities
954,000,000 DKK
777,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,850,000,000 DKK
3,593,000,000 DKK
Issued capital [abstract]
Issued capital
604,000,000 DKK
604,000,000 DKK
Retained earnings [abstract]
Retained earnings
13,660,000,000 DKK
12,781,000,000 DKK
Net assets (liabilities) [abstract]
Assets
30,611,000,000 DKK
30,642,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
9,328,000,000 DKK
10,184,000,000 DKK
Current liabilities
8,151,000,000 DKK
15,642,000,000 DKK
Assets less current liabilities [abstract]

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