CARLSBERG DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25508386
J.C. Jacobsens Gade 1, 1799 København V
carlsberg@carlsberg.dk
tel: 33273327
www.carlsbergdanmark.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 489.68 | 3 920.74 | 4 502.76 | 4 919.36 | 5 003.73 |
| Costs of manufacturing | -2 114.57 | -2 334.63 | -2 802.69 | -3 073.01 | -3 059.76 |
| Gross profit | 1 375.11 | 1 586.11 | 1 700.07 | 1 846.35 | 1 943.97 |
| Costs of management | - 126.49 | - 169.56 | - 167.99 | - 171.98 | - 183.53 |
| Costs of distribution | - 893.98 | - 930.79 | -1 023.54 | -1 066.81 | -1 127.77 |
| Other operating expenses | -42.36 | -67.05 | -77.05 | -84.47 | -74.66 |
| EBIT | 323.18 | 418.71 | 431.50 | 523.09 | 558.01 |
| Other financial income | 0.53 | 0.03 | 4.72 | 48.55 | 57.15 |
| Other financial expenses | -2.87 | -12.27 | -12.52 | -10.86 | -5.04 |
| Pre-tax profit | 309.95 | 406.48 | 423.70 | 560.78 | 610.12 |
| Income taxes | -56.93 | - 137.91 | -93.20 | - 124.33 | - 135.08 |
| Net earnings | 253.02 | 268.56 | 330.50 | 436.45 | 475.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.35 | 0.85 | 0.37 | 0.16 | 0.13 |
| Buildings | 125.20 | 123.11 | |||
| Machinery and equipment | 165.16 | 138.31 | 135.73 | ||
| Tangible assets total | 166.51 | 139.16 | 136.10 | 125.36 | 123.23 |
| Participating interests | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Investments total | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Deferred tax assets | 1.34 | 4.26 | 4.70 | 2.72 | |
| Long term receivables total | 1.34 | 4.26 | 4.70 | 2.72 | |
| Finished products/goods | 28.85 | 23.91 | 20.31 | 22.42 | 24.81 |
| Inventories total | 28.85 | 23.91 | 20.31 | 22.42 | 24.81 |
| Current trade debtors | 179.39 | 201.54 | 188.24 | 341.56 | 297.41 |
| Current amounts owed by group member comp. | 1 423.35 | 1 607.46 | 1 898.69 | 1 899.16 | 2 124.67 |
| Prepayments and accrued income | 5.44 | 7.84 | 6.03 | 4.62 | 5.39 |
| Current other receivables | 34.18 | 47.51 | 64.61 | 90.28 | 90.88 |
| Short term receivables total | 1 642.36 | 1 864.34 | 2 157.57 | 2 335.62 | 2 518.34 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 1 847.20 | 2 039.65 | 2 326.65 | 2 494.09 | 2 674.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 253.02 | 268.56 | 330.50 | 436.45 | 475.03 |
| Retained earnings | 35.64 | 20.10 | -41.84 | - 147.79 | - 186.37 |
| Profit of the financial year | 253.02 | 268.56 | 330.50 | 436.45 | 475.03 |
| Shareholders equity total | 641.68 | 657.22 | 719.15 | 825.11 | 863.69 |
| Provisions | 93.38 | 74.21 | 71.14 | 64.04 | 52.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 404.27 | 539.32 | 644.09 | 695.55 | 805.16 |
| Current owed to group member | 443.89 | 450.90 | 592.89 | 597.97 | 623.92 |
| Short-term deferred tax liabilities | 69.64 | 93.49 | 96.92 | 122.61 | 130.54 |
| Other non-interest bearing current liabilities | 131.01 | 169.62 | 156.01 | 150.81 | 168.90 |
| Accruals and deferred income | 63.34 | 54.89 | 46.45 | 38.00 | 29.56 |
| Current liabilities total | 1 112.15 | 1 308.22 | 1 536.35 | 1 604.94 | 1 758.08 |
| Balance sheet total (liabilities) | 1 847.20 | 2 039.65 | 2 326.65 | 2 494.09 | 2 674.36 |
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