Carlsberg Central Office A/S — Credit Rating and Financial Key Figures
CVR number: 29195617
J.C. Jacobsens Gade 1, 1799 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.29 | 69.02 | 71.71 | ||
| Costs of manufacturing | -48.84 | -45.55 | -48.19 | ||
| Gross profit | 65.57 | 50.48 | 16.45 | 23.47 | 23.52 |
| Costs of management | -12.42 | -13.06 | -18.64 | ||
| Other operating expenses | -21.13 | -18.38 | |||
| Total depreciation | -23.78 | -28.52 | |||
| EBIT | 20.66 | 3.58 | 4.03 | 10.41 | 4.88 |
| Other financial expenses | -8.80 | -2.72 | -3.08 | -20.93 | -23.19 |
| Pre-tax profit | 11.86 | 0.86 | 0.95 | -10.52 | -18.30 |
| Income taxes | -2.93 | -1.13 | 0.65 | -11.32 | 0.65 |
| Net earnings | 8.93 | -0.27 | 1.60 | -21.84 | -17.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 738.32 | 714.83 | |||
| Buildings | 693.26 | 671.31 | 649.02 | ||
| Machinery and equipment | 49.40 | 43.27 | 37.25 | ||
| Other tangible assets | 33.82 | 28.67 | |||
| Tangible assets total | 787.73 | 758.09 | 730.51 | 705.13 | 677.70 |
| Investments total | |||||
| Deferred tax assets | 6.33 | 4.30 | 5.27 | ||
| Long term receivables total | 6.33 | 4.30 | 5.27 | ||
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.24 | 0.10 | 0.06 | |
| Current amounts owed by group member comp. | 2.66 | 5.54 | 7.75 | 6.01 | 7.03 |
| Current other receivables | 2.20 | 1.08 | 0.34 | 1.21 | 1.91 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 5.30 | 7.66 | 8.32 | 7.32 | 8.99 |
| Balance sheet total (assets) | 793.02 | 765.75 | 745.17 | 716.75 | 691.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other reserves | 260.83 | 260.83 | |||
| Retained earnings | -23.88 | -14.95 | 247.02 | 248.62 | 226.78 |
| Profit of the financial year | 8.93 | -0.27 | 1.60 | -21.84 | -17.65 |
| Shareholders equity total | 246.47 | 246.21 | 249.22 | 227.38 | 209.73 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.44 | 12.26 | 19.02 | 24.77 | 14.68 |
| Current owed to group member | 523.20 | 503.86 | 475.62 | 460.86 | 449.61 |
| Short-term deferred tax liabilities | 1.31 | 3.75 | |||
| Other non-interest bearing current liabilities | 3.43 | 17.93 | |||
| Current liabilities total | 545.64 | 519.54 | 495.95 | 489.38 | 482.23 |
| Balance sheet total (liabilities) | 793.02 | 765.75 | 745.17 | 716.75 | 691.96 |
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