Carlsberg Byen BA 12 P/S — Credit Rating and Financial Key Figures
CVR number: 37623598
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 | 58 320.28 | 4 278.70 | 2 325.61 | 269.89 | 5 641.45 |
| Costs of management | -32.59 | -24.55 | -40.00 | -25.43 | -16.50 |
| EBIT | 58 287.69 | 4 254.15 | 2 285.61 | 244.46 | 5 624.95 |
| Other financial income | 22.17 | ||||
| Other financial expenses | -2.59 | -7.17 | -5.97 | -5.82 | -5.71 |
| Pre-tax profit | 58 285.10 | 4 269.14 | 2 279.64 | 238.64 | 5 619.23 |
| Net earnings | 58 285.10 | 4 269.14 | 2 279.64 | 238.64 | 5 619.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 464.15 | ||||
| Tangible assets total | 15 464.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 19 265.88 | 4 796.85 | 5 899.34 | 5 899.34 | |
| Inventories total | 19 265.88 | 4 796.85 | 5 899.34 | 5 899.34 | |
| Current trade debtors | 55.98 | 45.05 | |||
| Current amounts owed by group member comp. | 139 092.42 | 31 844.83 | |||
| Current other receivables | 25 504.91 | 27 427.95 | 25 558.81 | 25 461.56 | 0.40 |
| Short term receivables total | 164 597.33 | 27 427.95 | 25 558.81 | 25 517.54 | 31 890.29 |
| Cash and bank deposits | 8 250.00 | ||||
| Cash and cash equivalents | 8 250.00 | ||||
| Balance sheet total (assets) | 199 327.37 | 40 474.80 | 31 458.15 | 31 416.88 | 31 890.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | -47 294.10 | 10 991.00 | 15 260.15 | 17 539.78 | 17 778.42 |
| Profit of the financial year | 58 285.10 | 4 269.14 | 2 279.64 | 238.64 | 5 619.23 |
| Shareholders equity total | 111 541.00 | 15 810.15 | 18 089.78 | 18 328.42 | 23 947.66 |
| Provisions | 20 102.66 | 12 744.33 | 8 310.96 | 7 449.80 | 6 736.20 |
| Non-current other liabilities | 244.63 | ||||
| Non-current liabilities total | 244.63 | ||||
| Current trade creditors | 8 048.88 | 1 602.09 | 311.05 | 312.50 | 240.75 |
| Current owed to group member | 5 940.25 | 1 326.76 | 3 989.99 | ||
| Other non-interest bearing current liabilities | 59 634.83 | 4 377.98 | 3 174.97 | 1 336.17 | 965.67 |
| Current liabilities total | 67 683.70 | 11 920.32 | 4 812.78 | 5 638.65 | 1 206.42 |
| Balance sheet total (liabilities) | 199 327.37 | 40 474.80 | 31 458.15 | 31 416.88 | 31 890.29 |
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