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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 741.18 | 3 489.68 | 3 920.74 | 4 502.76 | 4 919.36 |
| Costs of manufacturing | -2 971.26 | -2 114.57 | -2 334.63 | -2 802.69 | -3 073.01 |
| Gross profit | 1 769.92 | 1 375.11 | 1 586.11 | 1 700.07 | 1 846.35 |
| Costs of management | - 237.28 | - 126.49 | - 169.56 | - 167.99 | - 171.98 |
| Costs of distribution | -1 227.21 | - 893.98 | - 930.79 | -1 023.54 | -1 066.81 |
| Other operating expenses | -42.92 | -42.36 | -67.05 | -77.05 | -84.47 |
| EBIT | 273.40 | 323.18 | 418.71 | 431.50 | 523.09 |
| Other financial income | 6.85 | 0.53 | 0.03 | 4.72 | 48.55 |
| Other financial expenses | -2.39 | -2.87 | -12.27 | -12.52 | -10.86 |
| Pre-tax profit | 266.96 | 309.95 | 406.48 | 423.70 | 560.78 |
| Income taxes | -62.41 | -56.93 | - 137.91 | -93.20 | - 124.33 |
| Net earnings | 204.55 | 253.02 | 268.56 | 330.50 | 436.45 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.90 | ||||
| Intangible assets total | 10.90 | ||||
| Land and waters | 1.87 | 1.35 | 0.85 | 0.37 | 0.16 |
| Machinery and equipment | 165.50 | 165.16 | 138.31 | 135.73 | 125.20 |
| Tangible assets total | 167.37 | 166.51 | 139.16 | 136.10 | 125.36 |
| 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 | 2.42 | 1.34 | 4.26 | 4.70 | 2.72 |
| Long term receivables total | 2.42 | 1.34 | 4.26 | 4.70 | 2.72 |
| Finished products/goods | 28.09 | 28.85 | 23.91 | 20.31 | 22.42 |
| Inventories total | 28.09 | 28.85 | 23.91 | 20.31 | 22.42 |
| Current trade debtors | 234.66 | 179.39 | 201.54 | 188.24 | 341.56 |
| Current amounts owed by group member comp. | 1 389.98 | 1 423.35 | 1 607.46 | 1 898.69 | 1 899.16 |
| Prepayments and accrued income | 21.70 | 5.44 | 7.84 | 6.03 | 4.62 |
| Current other receivables | 57.56 | 34.18 | 47.51 | 64.61 | 90.28 |
| Short term receivables total | 1 703.90 | 1 642.36 | 1 864.34 | 2 157.57 | 2 335.62 |
| Cash and bank deposits | 0.18 | 0.17 | |||
| Cash and cash equivalents | 0.18 | 0.17 | |||
| Balance sheet total (assets) | 1 920.83 | 1 847.20 | 2 039.65 | 2 326.65 | 2 494.09 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 160.00 | 253.02 | 268.56 | 330.50 | 436.45 |
| Retained earnings | 84.11 | 35.64 | 20.10 | -41.84 | - 147.79 |
| Profit of the financial year | 204.55 | 253.02 | 268.56 | 330.50 | 436.45 |
| Shareholders equity total | 548.66 | 641.68 | 657.22 | 719.15 | 825.11 |
| Provisions | 104.35 | 93.38 | 74.21 | 71.14 | 64.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.83 | 404.27 | 539.32 | 644.09 | 695.55 |
| Current owed to group member | 521.69 | 443.89 | 450.90 | 592.89 | 597.97 |
| Short-term deferred tax liabilities | 62.93 | 69.64 | 93.49 | 96.92 | 122.61 |
| Other non-interest bearing current liabilities | 162.33 | 131.01 | 169.62 | 156.01 | 150.81 |
| Accruals and deferred income | 72.03 | 63.34 | 54.89 | 46.45 | 38.00 |
| Current liabilities total | 1 267.82 | 1 112.15 | 1 308.22 | 1 536.35 | 1 604.94 |
| Balance sheet total (liabilities) | 1 920.83 | 1 847.20 | 2 039.65 | 2 326.65 | 2 494.09 |
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