CARLSBERG BREWERIES A/S — Credit Rating and Financial Key Figures
CVR number: 25508343
J.C. Jacobsens Gade 1, 1799 København V
tel: 33273327
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58 541.00 | 60 097.00 | 70 265.00 | 73 585.00 | 75 011.00 |
| Other operating income | 75.00 | 97.00 | 135.00 | 45.00 | |
| Costs of manufacturing | -30 180.00 | -31 528.00 | -38 198.00 | -40 753.00 | -40 631.00 |
| Gross profit | 28 361.00 | 28 569.00 | 32 067.00 | 32 832.00 | 34 380.00 |
| Costs of management | -3 414.00 | -3 894.00 | -4 189.00 | -4 042.00 | -4 343.00 |
| Costs of marketing | -15 373.00 | ||||
| Other operating expenses | - 154.00 | -14 249.00 | -17 431.00 | -18 771.00 | -19 764.00 |
| Net income from associates | 298.00 | 259.00 | 675.00 | 577.00 | 612.00 |
| EBIT | 9 718.00 | 10 760.00 | 11 219.00 | 10 731.00 | 10 930.00 |
| Other financial income | 378.00 | 571.00 | 358.00 | 792.00 | 1 009.00 |
| Other financial expenses | - 781.00 | - 956.00 | -1 072.00 | -1 595.00 | -1 863.00 |
| Pre-tax profit | 9 071.00 | 10 375.00 | 10 505.00 | 9 928.00 | 10 076.00 |
| Income taxes | -2 240.00 | -2 115.00 | -1 844.00 | -1 983.00 | -1 962.00 |
| Profit/loss from discontinued operations | - 284.00 | -6 490.00 | -47 748.00 | 2 258.00 | |
| Net earnings | 6 831.00 | 7 976.00 | 2 171.00 | -39 803.00 | 10 372.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54 852.00 | 57 267.00 | 40 526.00 | 40 390.00 | 43 663.00 |
| Intangible assets total | 54 852.00 | 57 267.00 | 40 526.00 | 40 390.00 | 43 663.00 |
| Other tangible assets | 26 148.00 | 26 552.00 | 23 580.00 | 24 248.00 | 26 883.00 |
| Tangible assets total | 26 148.00 | 26 552.00 | 23 580.00 | 24 248.00 | 26 883.00 |
| Participating interests | 4 671.00 | 4 796.00 | 4 706.00 | 3 938.00 | |
| Other non-current investments | 5 266.00 | ||||
| Investments total | 5 266.00 | 4 671.00 | 4 796.00 | 4 706.00 | 3 938.00 |
| Non-current other receivables | 1 073.00 | 934.00 | 879.00 | 812.00 | |
| Deferred tax assets | 1 658.00 | 1 905.00 | 1 704.00 | 1 755.00 | 1 984.00 |
| Long term receivables total | 1 658.00 | 2 978.00 | 2 638.00 | 2 634.00 | 2 796.00 |
| Inventories total | 4 613.00 | 5 391.00 | 5 718.00 | 5 811.00 | 5 953.00 |
| Current trade debtors | 3 740.00 | 5 715.00 | 5 071.00 | 5 171.00 | 4 947.00 |
| Prepayments and accrued income | 768.00 | 929.00 | 964.00 | 835.00 | 1 184.00 |
| Current other receivables | 2 760.00 | 2 683.00 | 2 516.00 | 4 787.00 | 2 549.00 |
| Current deferred tax assets | 202.00 | 146.00 | 208.00 | 219.00 | 381.00 |
| Short term receivables total | 7 470.00 | 9 473.00 | 8 759.00 | 11 012.00 | 9 061.00 |
| Cash and bank deposits | 8 093.00 | 8 344.00 | 8 163.00 | 13 382.00 | 11 542.00 |
| Cash and cash equivalents | 8 093.00 | 8 344.00 | 8 163.00 | 13 382.00 | 11 542.00 |
| Non-current assets for sale | 62.00 | 11 618.00 | |||
| Balance sheet total (assets) | 108 100.00 | 114 738.00 | 105 798.00 | 102 183.00 | 103 836.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 499.00 | 498.00 | 497.00 | 496.00 |
| Other reserves | -40 824.00 | -37 691.00 | -41 711.00 | -2 819.00 | - 496.00 |
| Retained earnings | 62 308.00 | 63 295.00 | 61 523.00 | 56 146.00 | 8 572.00 |
| Profit of the financial year | 6 831.00 | 7 976.00 | 2 171.00 | -39 803.00 | 10 372.00 |
| Minority interest (BS) | 4 054.00 | 3 259.00 | 2 820.00 | 2 515.00 | 2 841.00 |
| Shareholders equity total | 32 869.00 | 37 338.00 | 25 301.00 | 16 536.00 | 21 785.00 |
| Non-current loans from credit institutions | 29 291.00 | 22 755.00 | 22 865.00 | 30 763.00 | 27 392.00 |
| Provisions | 6 209.00 | 4 760.00 | 3 808.00 | 2 911.00 | 2 995.00 |
| Non-current other liabilities | 5 196.00 | 449.00 | 305.00 | 314.00 | 1 495.00 |
| Non-current deferred tax liabilities | 5 602.00 | 5 663.00 | 4 168.00 | 4 160.00 | 4 076.00 |
| Non-current liabilities total | 46 298.00 | 33 627.00 | 31 146.00 | 38 148.00 | 35 958.00 |
| Current loans from credit institutions | 6 176.00 | 6 172.00 | 8 503.00 | 10 748.00 | |
| Current trade creditors | 16 850.00 | 20 668.00 | 21 906.00 | 22 172.00 | 23 311.00 |
| Short-term deferred tax liabilities | 920.00 | 1 344.00 | 970.00 | 1 052.00 | 1 204.00 |
| Other non-interest bearing current liabilities | 9 924.00 | 14 690.00 | 15 421.00 | 14 851.00 | 9 888.00 |
| Current provisions | 1 239.00 | 895.00 | 782.00 | 921.00 | 942.00 |
| Liabilities of non-current assets for sale | 4 100.00 | ||||
| Current liabilities total | 28 933.00 | 43 773.00 | 49 351.00 | 47 499.00 | 46 093.00 |
| Balance sheet total (liabilities) | 108 100.00 | 114 738.00 | 105 798.00 | 102 183.00 | 103 836.00 |
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