Carlsberg Byen BA 4.2 P/S — Credit Rating and Financial Key Figures
CVR number: 38433024
Ny Carlsberg Vej 140, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 930.61 | -1 500.00 | 3 500.00 | ||
| Costs of management | -32.82 | -24.03 | -20.63 | -21.22 | -23.13 |
| EBIT | -32.82 | 79 906.58 | -1 520.63 | -21.22 | 3 476.87 |
| Other financial expenses | -4.68 | -7.00 | -6.53 | -6.41 | -6.32 |
| Pre-tax profit | -37.50 | 79 899.58 | -1 527.17 | -27.62 | 3 470.55 |
| Net earnings | -37.50 | 79 899.58 | -1 527.17 | -27.62 | 3 470.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 156 076.55 | ||||
| Inventories total | 156 076.55 | ||||
| Current amounts owed by group member comp. | 14 552.75 | 135 428.30 | 132 479.58 | 129 742.17 | 127 356.50 |
| Current owed by particip. interest comp. | 254.83 | ||||
| Current other receivables | 1 885.88 | 329.15 | 2.59 | 1.13 | 1.25 |
| Short term receivables total | 16 438.63 | 135 757.45 | 132 737.00 | 129 743.31 | 127 357.75 |
| Cash and bank deposits | 14 989.25 | ||||
| Cash and cash equivalents | 14 989.25 | ||||
| Balance sheet total (assets) | 187 504.43 | 135 757.45 | 132 737.00 | 129 743.31 | 127 357.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 38 473.76 | 38 436.26 | 118 335.84 | 116 808.67 | 116 781.05 |
| Profit of the financial year | -37.50 | 79 899.58 | -1 527.17 | -27.62 | 3 470.55 |
| Shareholders equity total | 38 986.26 | 118 885.84 | 117 358.68 | 117 331.05 | 120 801.60 |
| Provisions | 14 413.73 | 12 090.11 | 9 841.85 | 5 662.07 | |
| Non-current other liabilities | 14 413.73 | 12 090.11 | |||
| Non-current liabilities total | 14 413.73 | 12 090.11 | |||
| Current loans from credit institutions | 138 714.09 | ||||
| Current trade creditors | 9 777.76 | 367.58 | 267.79 | 5.67 | 6.25 |
| Other non-interest bearing current liabilities | 26.33 | 2 090.30 | 3 020.42 | 2 564.74 | 887.84 |
| Current liabilities total | 148 518.17 | 2 457.88 | 3 288.22 | 2 570.40 | 894.09 |
| Balance sheet total (liabilities) | 187 504.43 | 150 171.19 | 144 827.12 | 129 743.31 | 127 357.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.