CARLBERG ApS
CVR number: 32331211
Ingerslevsgade 44, 1705 København V
mail@carlberg.dk
tel: 70400440
www.carlberg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.68 | 1 746.36 | 2 521.71 | 1 478.07 | 1 794.24 |
| Employee benefit expenses | -1 657.73 | -1 175.56 | -1 587.29 | -1 719.17 | -1 607.14 |
| EBIT | 808.96 | 570.80 | 934.42 | - 241.10 | 187.09 |
| Other financial income | 0.46 | 0.23 | 0.54 | 1.62 | |
| Other financial expenses | -11.98 | -14.23 | -15.78 | -7.77 | -4.66 |
| Pre-tax profit | 797.44 | 556.56 | 918.87 | - 248.33 | 184.05 |
| Income taxes | - 178.57 | - 123.90 | - 204.12 | 53.77 | -41.64 |
| Net earnings | 618.86 | 432.66 | 714.75 | - 194.56 | 142.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 73.75 | 25.35 | 25.35 | 25.35 | 25.35 |
| Investments total | 73.75 | 25.35 | 25.35 | 25.35 | 25.35 |
| Non-current loans receivable | 14.38 | 13.76 | 13.99 | 13.66 | 15.00 |
| Long term receivables total | 14.38 | 13.76 | 13.99 | 13.66 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 340.50 | 422.35 | 1 103.78 | 174.83 | 617.25 |
| Current amounts owed by group member comp. | 52.05 | 58.57 | |||
| Prepayments and accrued income | 22.90 | 10.77 | 11.97 | 3.16 | 5.96 |
| Current other receivables | 8.47 | 15.07 | 59.72 | 32.18 | 56.73 |
| Current deferred tax assets | 53.77 | 12.13 | |||
| Short term receivables total | 371.87 | 448.19 | 1 175.47 | 315.98 | 750.64 |
| Cash and bank deposits | 1 582.97 | 1 262.39 | 1 163.08 | 445.63 | 367.18 |
| Cash and cash equivalents | 1 582.97 | 1 262.39 | 1 163.08 | 445.63 | 367.18 |
| Balance sheet total (assets) | 2 042.97 | 1 749.70 | 2 377.90 | 800.62 | 1 158.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 563.71 | 282.66 | 500.00 | ||
| Retained earnings | - 368.86 | -32.66 | - 100.00 | 614.75 | 420.19 |
| Profit of the financial year | 618.86 | 432.66 | 714.75 | - 194.56 | 142.41 |
| Shareholders equity total | 893.71 | 762.66 | 1 194.75 | 500.19 | 642.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.12 | 92.69 | 88.09 | 66.20 | 72.90 |
| Current owed to group member | 54.00 | 152.13 | 237.23 | ||
| Short-term deferred tax liabilities | 151.37 | 118.92 | 212.89 | ||
| Other non-interest bearing current liabilities | 726.77 | 623.31 | 644.94 | 234.23 | 442.68 |
| Current liabilities total | 1 149.26 | 987.04 | 1 183.15 | 300.43 | 515.58 |
| Balance sheet total (liabilities) | 2 042.97 | 1 749.70 | 2 377.90 | 800.62 | 1 158.17 |
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