CARLSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 61056416
J.C. Jacobsens Gade 1, 1799 København V
tel: 33274709
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 000.00 | ||||
| Gross profit | 1 000.00 | ||||
| Costs of management | -75 000.00 | -64 000.00 | -73 000.00 | -42 000.00 | -86 000.00 |
| Other operating expenses | -48 000.00 | -56 000.00 | -29 000.00 | -4 000.00 | 80 000.00 |
| EBIT | - 123 000.00 | - 120 000.00 | - 102 000.00 | -46 000.00 | -5 000.00 |
| Other financial income | 1 530 000.00 | 2 448 000.00 | 2 748 000.00 | 3 211 000.00 | 3 264 000.00 |
| Other financial expenses | -6 000.00 | -12 000.00 | -11 000.00 | -14 000.00 | -6 000.00 |
| Pre-tax profit | 1 451 000.00 | 2 316 000.00 | 2 632 000.00 | 3 149 000.00 | 3 253 000.00 |
| Income taxes | 31 000.00 | 29 000.00 | 23 000.00 | 11 000.00 | -30 000.00 |
| Net earnings | 1 482 000.00 | 2 345 000.00 | 2 655 000.00 | 3 160 000.00 | 3 223 000.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 8 000.00 | 6 000.00 | 5 000.00 | 3 000.00 | 2 000.00 |
| Intangible assets total | 8 000.00 | 6 000.00 | 5 000.00 | 3 000.00 | 2 000.00 |
| Other tangible assets | 454 000.00 | 205 000.00 | 218 000.00 | 218 000.00 | 163 000.00 |
| Tangible assets total | 454 000.00 | 205 000.00 | 218 000.00 | 218 000.00 | 163 000.00 |
| Holdings in group member companies | 45 340 000.00 | 45 238 000.00 | 40 353 000.00 | 38 733 000.00 | 34 426 000.00 |
| Other non-current investments | 490 000.00 | 514 000.00 | 322 000.00 | 324 000.00 | |
| Investments total | 45 830 000.00 | 45 752 000.00 | 40 675 000.00 | 39 057 000.00 | 34 426 000.00 |
| Non-current other receivables | 324 000.00 | ||||
| Deferred tax assets | 127 000.00 | 117 000.00 | 111 000.00 | 93 000.00 | |
| Long term receivables total | 127 000.00 | 117 000.00 | 111 000.00 | 93 000.00 | 324 000.00 |
| Inventories total | |||||
| Current trade debtors | 55 000.00 | ||||
| Current amounts owed by group member comp. | 98 000.00 | 192 000.00 | 86 000.00 | 275 000.00 | |
| Current other receivables | 215 000.00 | 647 000.00 | 1 205 000.00 | 371 000.00 | 630 000.00 |
| Current deferred tax assets | 12 000.00 | 7 000.00 | 6 000.00 | 9 000.00 | 25 000.00 |
| Short term receivables total | 325 000.00 | 846 000.00 | 1 297 000.00 | 655 000.00 | 710 000.00 |
| Non-current assets for sale | 129 000.00 | ||||
| Balance sheet total (assets) | 46 744 000.00 | 46 926 000.00 | 42 306 000.00 | 40 026 000.00 | 35 754 000.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 051 000.00 | 3 051 000.00 | 3 051 000.00 | 2 963 000.00 | 2 905 000.00 |
| Retained earnings | 40 426 000.00 | 39 592 000.00 | 35 319 000.00 | 32 429 000.00 | 28 966 000.00 |
| Profit of the financial year | 1 482 000.00 | 2 345 000.00 | 2 655 000.00 | 3 160 000.00 | 3 223 000.00 |
| Shareholders equity total | 44 959 000.00 | 44 988 000.00 | 41 025 000.00 | 38 552 000.00 | 35 094 000.00 |
| Provisions | 85 000.00 | 84 000.00 | 81 000.00 | 43 000.00 | 31 000.00 |
| Non-current deferred tax liabilities | 21 000.00 | ||||
| Non-current liabilities total | 85 000.00 | 84 000.00 | 81 000.00 | 43 000.00 | 52 000.00 |
| Current loans from credit institutions | 407 000.00 | ||||
| Current trade creditors | 122 000.00 | 113 000.00 | 52 000.00 | 39 000.00 | 34 000.00 |
| Other non-interest bearing current liabilities | 1 524 000.00 | 1 706 000.00 | 1 114 000.00 | 1 353 000.00 | 120 000.00 |
| Current provisions | 54 000.00 | 35 000.00 | 34 000.00 | 39 000.00 | 47 000.00 |
| Current liabilities total | 1 700 000.00 | 1 854 000.00 | 1 200 000.00 | 1 431 000.00 | 608 000.00 |
| Balance sheet total (liabilities) | 46 744 000.00 | 46 926 000.00 | 42 306 000.00 | 40 026 000.00 | 35 754 000.00 |
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