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GN · GN STORE NORD A/S · Financials

107.9000 DKK +0.9500 (+0.89%) At close · Oct 6
Market Cap
15.27B DKK
Shares
145.61M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
9.57B -46.8%
FY2025 Revenue FY2019–FY2025
Net Income
653M -33.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
49.64% -3.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.42% -5.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
2.68B -1.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 9.57B 17.99B 18.12B 18.69B 15.78B 13.45B 12.57B
DKK 4.82B 8.42B 9.18B 9.56B 7.09B 6.15B 4.99B
DKK 4.75B 9.56B 8.95B 9.13B 8.68B 7.3B 7.58B
DKK 1.04B 1.54B 1.81B 1.59B 1.21B 1.04B 918M
DKK 423M 1.86B 869M 1.11B 2.4B 1.63B 2B
DKK 835M 850M 626M 661M 327M 300M 447M
DKK -193M 1.36B 343M 725M 2.27B 1.61B 1.91B
DKK -43M 302M 77M 155M 481M 343M 445M
DKK 653M 988M 228M 511M 1.76B 1.25B 1.45B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 3.25B in buybacks, 878M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 45,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 69,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 8,040,000,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 DKK 2,391,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.