GN Store Nord A/S VAT number XBRL REVIEW REPORT

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Ellen Møller
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1 GN Store Nord A/S VAT number XBRL REVIEW REPORT Bemærk at dette er en gennemgangsrapport - en læsbar udgave af den dannede XBRL-fil. Denne rapport skal ikke indberettes til Erhvervsstyrelsen, og den er alene lavet for at give læseren mulighed for at validere og kontrollere indholdet i XBRL-filen. XBRL-formatet er et rådata-format og dermed ikke formateret. Det indeholder ikke billeder, sidetal, sidehoved, sidefod, notenumre, forside og indholdsfortegnelse. Dog indeholder denne rapport denne forside, en indholdsfortegnelse og sidehoved af overskuelighedshensyn - uden at det dog findes i XBRL-filen. Bemærk dog at rapporten ikke indeholder notenumre, og at opstillingen og skriftsnit ikke er foretaget i forhold til den "almindelige" årsrapport, men udelukkende for at gøre rapporten læsevenlig. Bemærk også at eventuelle noter ofte ser anderledes ud i gennemgangsrapporten i forhold til den fysiske årsrapport. Årsagen hertil er at noterne er CLOB-opmærket, hvilket betyder at noterne ikke er specificeret/detaljeret indholdsmæssigt omkring de poster de indeholder. I stedet bliver de til en lang tekst-streng, som svarer til at de blot var skrevet ud på en lang linie. Vi bestræber os på at gøre brugen af vores services så brugervenlig som overhovedet mulig. Er du i tvivl, har spørgsmål eller kommentarer, så tøv ikke med at kontakte ParsePort pr. (support@parseport.dk) eller pr. tlf. ( )

2 Company details 1 Income statement 2 Assets 3 Liabilities and equity 4 Cash flow statement 5

3 1 COMPANY DETAILS General: Report format - income statement: Resultatpgørelse (funktinsopdelt), Report format - financial position: Finansiel stilling (kort- og langfristet), Report format - statement of comprehensive income: Totalindkomstopgørelse (før skat), Report format - cash flow statement: Pengestrømsopgørelse (indirekte) Type of auditor assistance: Ingen bistand Information on type of submitted report: Delårsrapport Currency code: DKK Information on reporting entity Identification number [CVR] of reporting entity: Name of reporting entity: GN Store Nord A/S Address of reporting entity, street name: Lautrupbjerg Address of reporting entity, street building identifier: 7 Address of reporting entity, post code identifier: 2750 Address of reporting entity, district name: Ballerup Address of reporting entity, country identification coddk Address of reporting entity, country: Danmark Telephone number of reporting entity: Homepage of reporting entity: of reporting entity: info@gn.com Reporting period start date: 1. januar 2015 Reporting period end date: 31. marts 2015 Date of general meeting: 29. april 2015 Date of approval of report: 29. april 2015 Name and surname of chairman of general meeting: Ingen dirigent Information on enterprise submitting report Identification number [CVR] of submitting enterprise: Name of submitting enterprise: GN Store Nord A/S Address of submitting enterprise, street and number: Lautrupbjerg 7 Address of submitting enterprise, postcode and town:2750 Ballerup

4 2 INCOME STATEMENT Revenue Production cost Gross profit Research and development costs Distribution costs Administrative expenses Other gains (losses) Gain (loss) on divestment of operations etc Profit (loss) from operating activities Finance income Finance costs Profit (loss) in associates Profit (loss) before tax Tax expense (income), continuing operations Profit (loss) Earnings per share Basic earnings (loss) per share 1,170 1,040 4,890 Diluted earnings (loss) per share 1,160 1,030 4,850 Statement of comprehensive income Profit (loss) Gains (losses) on exchange differences on translation, Gains (losses) on cash flow hedges, before tax Other comprehensive income, before tax, actuarial ga Tax on other comprehensive income Income tax relating to defined benefit plans of other c Other comprehensive income Comprehensive income

5 3 ASSETS Non-current assets Property, plant and equipment Intangible assets and goodwill Deferred tax assets Other non-current assets Non-current assets Current assets Current inventories Receivables from sales and services Total other current receivables Current tax assets, current Cash and cash equivalents Current assets Assets

6 4 LIABILITIES AND EQUITY Equity Equity Liabilities Non-current provisions Non-current bank loans Deferred tax liabilities Non-current recognised liabilities, defined benefit plan Other non-current liabilities Non-current liabilities Current liabilities Current provisions Current bank loans Current trade payables Other current payables Current tax liabilities, current Current liabilities Equity and liabilities

7 5 CASH FLOW STATEMENT Profit (loss) from operating activities Cash flow from operating activities before changes in Gains (losses) on working capital Depreciation, amortization and impairment Other adjustments to reconcile profit (loss) Cash flows from (used in) operations Financial items, net Income taxes paid (refund), classified as operating act Cash flows from (used in) operating activities Cash flows used in obtaining control of subsidiaries or Purchase of property, plant and equipment, classified Purchase of intangible assets, classified as investing ac Development projects Purchase of other long-term assets, classified as inves Cash flows from (used in) investing activities Free cash flows from (used in) operating and investin Purchase (sale) of treasury assets Dividends paid, classified as financing activities Share-based payment (exercised) Increase/decrease in bank loans and other adjustmen Cash flows from (used in) financing activities Increase (decrease) in cash and cash equivalents befo Effect of exchange rate changes on cash and cash equ Cash and cash equivalents Cash and cash equivalents

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