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 length1212121212
Net sales
Gross profit79 930.61-1 500.003 500.00
Costs of management-32.82-24.03-20.63-21.22-23.13
EBIT-32.8279 906.58-1 520.63-21.223 476.87
Other financial expenses-4.68-7.00-6.53-6.41-6.32
Pre-tax profit-37.5079 899.58-1 527.17-27.623 470.55
Net earnings-37.5079 899.58-1 527.17-27.623 470.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks156 076.55
Inventories total156 076.55
Current amounts owed by group member comp.14 552.75135 428.30132 479.58129 742.17127 356.50
Current owed by particip. interest comp.254.83
Current other receivables1 885.88329.152.591.131.25
Short term receivables total16 438.63135 757.45132 737.00129 743.31127 357.75
Cash and bank deposits14 989.25
Cash and cash equivalents14 989.25
Balance sheet total (assets)187 504.43135 757.45132 737.00129 743.31127 357.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital550.00550.00550.00550.00550.00
Retained earnings38 473.7638 436.26118 335.84116 808.67116 781.05
Profit of the financial year-37.5079 899.58-1 527.17-27.623 470.55
Shareholders equity total38 986.26118 885.84117 358.68117 331.05120 801.60
Provisions14 413.7312 090.119 841.855 662.07
Non-current other liabilities14 413.7312 090.11
Non-current liabilities total14 413.7312 090.11
Current loans from credit institutions138 714.09
Current trade creditors9 777.76367.58267.795.676.25
Other non-interest bearing current liabilities26.332 090.303 020.422 564.74887.84
Current liabilities total148 518.172 457.883 288.222 570.40894.09
Balance sheet total (liabilities)187 504.43150 171.19144 827.12129 743.31127 357.75
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