CARLSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 61056416
J.C. Jacobsens Gade 1, 1799 København V
tel: 33274709
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 902.00 | 58 541.00 | 60 097.00 | 70 265.00 | 73 585.00 |
| Other operating income | 75.00 | 68.00 | 124.00 | ||
| Costs of manufacturing | -33 264.00 | -30 180.00 | -31 528.00 | -38 198.00 | -40 753.00 |
| Gross profit | 32 638.00 | 28 361.00 | 28 569.00 | 32 067.00 | 32 832.00 |
| Costs of management | -4 733.00 | -3 453.00 | -3 979.00 | -4 229.00 | -4 077.00 |
| Costs of marketing | -17 826.00 | -15 373.00 | |||
| Other operating expenses | 108.00 | - 151.00 | -14 169.00 | -18 121.00 | -18 786.00 |
| Net income from associates | 278.00 | 315.00 | 336.00 | 901.00 | 581.00 |
| EBIT | 10 465.00 | 9 699.00 | 10 832.00 | 10 686.00 | 10 674.00 |
| Other financial income | 360.00 | 373.00 | 571.00 | 347.00 | 695.00 |
| Other financial expenses | -1 098.00 | - 784.00 | - 956.00 | -1 072.00 | -1 539.00 |
| Pre-tax profit | 10 228.00 | 9 041.00 | 10 447.00 | 9 961.00 | 9 830.00 |
| Income taxes | -2 751.00 | -2 233.00 | -2 154.00 | -1 778.00 | -1 859.00 |
| Profit/loss from discontinued operations | - 284.00 | -8 075.00 | -47 748.00 | ||
| Net earnings | 7 477.00 | 6 808.00 | 8 009.00 | 108.00 | -39 777.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70 027.00 | 66 061.00 | 68 475.00 | 49 223.00 | 49 100.00 |
| Intangible assets total | 70 027.00 | 66 061.00 | 68 475.00 | 49 223.00 | 49 100.00 |
| Other tangible assets | 27 607.00 | 26 299.00 | 26 648.00 | 23 679.00 | 24 405.00 |
| Tangible assets total | 27 607.00 | 26 299.00 | 26 648.00 | 23 679.00 | 24 405.00 |
| Participating interests | 5 172.00 | 5 523.00 | 5 437.00 | ||
| Other non-current investments | 5 543.00 | 5 693.00 | |||
| Investments total | 5 543.00 | 5 693.00 | 5 172.00 | 5 523.00 | 5 437.00 |
| Non-current other receivables | 1 075.00 | 936.00 | 881.00 | ||
| Deferred tax assets | 1 938.00 | 1 767.00 | 1 922.00 | 1 731.00 | 1 810.00 |
| Long term receivables total | 1 938.00 | 1 767.00 | 2 997.00 | 2 667.00 | 2 691.00 |
| Inventories total | 4 751.00 | 4 613.00 | 5 391.00 | 5 718.00 | 5 811.00 |
| Current trade debtors | 5 339.00 | 3 725.00 | 5 710.00 | 5 067.00 | 5 102.00 |
| Prepayments and accrued income | 776.00 | 769.00 | 929.00 | 964.00 | 835.00 |
| Current other receivables | 1 734.00 | 1 585.00 | 2 355.00 | 2 505.00 | 4 712.00 |
| Current deferred tax assets | 199.00 | 211.00 | 171.00 | 214.00 | 356.00 |
| Short term receivables total | 8 048.00 | 6 290.00 | 9 165.00 | 8 750.00 | 11 005.00 |
| Cash and bank deposits | 5 149.00 | 8 093.00 | 8 344.00 | 8 163.00 | 13 382.00 |
| Cash and cash equivalents | 5 149.00 | 8 093.00 | 8 344.00 | 8 163.00 | 13 382.00 |
| Non-current assets for sale | 191.00 | 11 618.00 | |||
| Balance sheet total (assets) | 123 063.00 | 118 816.00 | 126 383.00 | 115 341.00 | 111 831.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 051.00 | 2 963.00 | 2 905.00 | 2 837.00 | 2 747.00 |
| Other reserves | -33 651.00 | -40 824.00 | -37 691.00 | -41 711.00 | -2 819.00 |
| Retained earnings | 66 572.00 | 70 361.00 | 72 274.00 | 70 668.00 | 63 083.00 |
| Profit of the financial year | 7 477.00 | 6 808.00 | 8 009.00 | 108.00 | -39 777.00 |
| Minority interest (BS) | 2 585.00 | 4 054.00 | 3 259.00 | 2 820.00 | 2 515.00 |
| Shareholders equity total | 46 034.00 | 43 362.00 | 48 756.00 | 34 722.00 | 25 749.00 |
| Non-current loans from credit institutions | 20 879.00 | 29 291.00 | 22 755.00 | 22 865.00 | 30 763.00 |
| Provisions | 7 336.00 | 6 253.00 | 4 791.00 | 3 861.00 | 2 952.00 |
| Non-current other liabilities | 9 056.00 | 5 196.00 | 449.00 | 305.00 | 314.00 |
| Non-current deferred tax liabilities | 6 447.00 | 6 265.00 | 6 350.00 | 4 841.00 | 4 823.00 |
| Non-current liabilities total | 43 718.00 | 47 005.00 | 34 345.00 | 31 872.00 | 38 852.00 |
| Current loans from credit institutions | 6 167.00 | 5 781.00 | 8 338.00 | ||
| Current trade creditors | 17 149.00 | 16 598.00 | 20 642.00 | 21 917.00 | 22 159.00 |
| Short-term deferred tax liabilities | 999.00 | 925.00 | 1 350.00 | 1 012.00 | 1 052.00 |
| Other non-interest bearing current liabilities | 13 500.00 | 9 649.00 | 14 181.00 | 15 130.00 | 14 737.00 |
| Current provisions | 1 663.00 | 1 277.00 | 942.00 | 807.00 | 944.00 |
| Liabilities of non-current assets for sale | 4 100.00 | ||||
| Current liabilities total | 33 311.00 | 28 449.00 | 43 282.00 | 48 747.00 | 47 230.00 |
| Balance sheet total (liabilities) | 123 063.00 | 118 816.00 | 126 383.00 | 115 341.00 | 111 831.00 |
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