Carlsberg Byen BA 2 P/S — Credit Rating and Financial Key Figures
CVR number: 38151142
Bryggernes Plads 14, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 856.68 | -1 815.27 | -10 343.12 | 1 974.38 | - 423.21 |
| Costs of management | -32.06 | -33.25 | -38.35 | -29.79 | -30.17 |
| EBIT | 12 824.62 | -1 848.52 | -10 381.47 | 1 944.59 | - 453.38 |
| Other financial income | 15.35 | ||||
| Other financial expenses | -13.04 | 6.63 | -6.38 | -9.23 | -11.88 |
| Net income from associates (fin.) | -37.65 | -36.45 | 113 566.47 | ||
| Pre-tax profit | 12 786.97 | -1 884.97 | 103 178.62 | 1 935.37 | - 465.26 |
| Income taxes | 2.31 | -6.63 | |||
| Net earnings | 12 789.28 | -1 891.60 | 103 178.62 | 1 935.37 | - 465.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 026.24 | ||||
| Tangible assets total | 23 026.24 | ||||
| Holdings in group member companies | 1 125.10 | 1 088.65 | |||
| Investments total | 1 125.10 | 1 088.65 | |||
| Long term receivables total | |||||
| Other stocks | 359 668.75 | 346 978.80 | 350 778.80 | ||
| Inventories total | 359 668.75 | 346 978.80 | 350 778.80 | ||
| Current trade debtors | 4 359.27 | 4 262.72 | 6 350.88 | 242.46 | 28.40 |
| Current amounts owed by group member comp. | 778 877.64 | 27 852.35 | |||
| Current other receivables | 23 194.97 | 871 150.23 | 353.93 | ||
| Short term receivables total | 806 431.88 | 875 412.95 | 34 203.23 | 596.40 | 28.40 |
| Cash and bank deposits | 175 045.43 | 68 410.16 | |||
| Cash and cash equivalents | 175 045.43 | 68 410.16 | |||
| Balance sheet total (assets) | 1 005 628.65 | 944 911.76 | 393 871.98 | 347 575.20 | 350 807.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 89 650.53 | 102 439.81 | 100 548.21 | 203 726.83 | 205 662.19 |
| Profit of the financial year | 12 789.28 | -1 891.60 | 103 178.62 | 1 935.37 | - 465.26 |
| Shareholders equity total | 102 989.81 | 101 098.20 | 204 276.83 | 206 212.19 | 205 746.94 |
| Provisions | 49 109.38 | 23 347.20 | 52 973.66 | 36 851.01 | 30 699.13 |
| Non-current loans from credit institutions | 760 293.05 | ||||
| Non-current advances received | 45 837.54 | ||||
| Non-current other liabilities | 312.75 | 1 663.52 | 5 673.35 | 6 975.84 | |
| Non-current liabilities total | 806 130.59 | 312.75 | 1 663.52 | 5 673.35 | 6 975.84 |
| Current loans from credit institutions | 613 318.85 | ||||
| Advances received | 569.22 | ||||
| Current trade creditors | 24 769.80 | 6 147.78 | 67 334.95 | 49 998.04 | 46 684.11 |
| Current owed to group member | 16 967.56 | 114 636.94 | 35 610.83 | 34 002.41 | 51 123.67 |
| Other non-interest bearing current liabilities | 4 894.11 | 17 642.50 | 32 012.19 | 14 268.98 | 9 577.53 |
| Accruals and deferred income | 767.41 | 68 407.54 | |||
| Current liabilities total | 47 398.88 | 820 153.61 | 134 957.96 | 98 838.65 | 107 385.30 |
| Balance sheet total (liabilities) | 1 005 628.65 | 944 911.76 | 393 871.98 | 347 575.20 | 350 807.21 |
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