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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62 503.00 | 65 902.00 | 58 541.00 | 60 097.00 | 70 265.00 |
| Other operating income | 75.00 | 97.00 | |||
| Costs of manufacturing | -31 283.00 | -33 264.00 | -30 180.00 | -31 528.00 | -38 198.00 |
| Gross profit | 31 220.00 | 32 638.00 | 28 361.00 | 28 569.00 | 32 067.00 |
| Costs of management | -4 581.00 | -4 700.00 | -3 414.00 | -3 894.00 | -4 189.00 |
| Costs of marketing | -17 474.00 | -17 826.00 | -15 373.00 | ||
| Other operating expenses | 151.00 | 176.00 | - 154.00 | -14 249.00 | -17 431.00 |
| Net income from associates | 52.00 | 236.00 | 298.00 | 259.00 | 675.00 |
| EBIT | 9 368.00 | 10 524.00 | 9 718.00 | 10 760.00 | 11 219.00 |
| Other financial income | 366.00 | 374.00 | 378.00 | 571.00 | 358.00 |
| Other financial expenses | -1 084.00 | -1 102.00 | - 781.00 | - 956.00 | -1 072.00 |
| Pre-tax profit | 8 562.00 | 10 364.00 | 9 071.00 | 10 375.00 | 10 505.00 |
| Income taxes | -2 395.00 | -2 766.00 | -2 240.00 | -2 115.00 | -1 844.00 |
| Profit/loss from discontinued operations | - 284.00 | -6 490.00 | |||
| Net earnings | 6 167.00 | 7 598.00 | 6 831.00 | 7 976.00 | 2 171.00 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 55 656.00 | 58 815.00 | 54 852.00 | 57 267.00 | 40 526.00 |
| Intangible assets total | 55 656.00 | 58 815.00 | 54 852.00 | 57 267.00 | 40 526.00 |
| Other tangible assets | 25 258.00 | 27 458.00 | 26 148.00 | 26 552.00 | 23 580.00 |
| Tangible assets total | 25 258.00 | 27 458.00 | 26 148.00 | 26 552.00 | 23 580.00 |
| Participating interests | 4 671.00 | 4 796.00 | |||
| Other non-current investments | 5 096.00 | 5 135.00 | 5 266.00 | ||
| Investments total | 5 096.00 | 5 135.00 | 5 266.00 | 4 671.00 | 4 796.00 |
| Non-current other receivables | 1 073.00 | 934.00 | |||
| Deferred tax assets | 1 560.00 | 1 810.00 | 1 658.00 | 1 905.00 | 1 704.00 |
| Long term receivables total | 1 560.00 | 1 810.00 | 1 658.00 | 2 978.00 | 2 638.00 |
| Inventories total | 4 435.00 | 4 751.00 | 4 613.00 | 5 391.00 | 5 718.00 |
| Current trade debtors | 5 092.00 | 5 344.00 | 3 740.00 | 5 715.00 | 5 071.00 |
| Prepayments and accrued income | 840.00 | 775.00 | 768.00 | 929.00 | 964.00 |
| Current other receivables | 3 601.00 | 2 590.00 | 2 760.00 | 2 683.00 | 2 516.00 |
| Current deferred tax assets | 206.00 | 192.00 | 202.00 | 146.00 | 208.00 |
| Short term receivables total | 9 739.00 | 8 901.00 | 7 470.00 | 9 473.00 | 8 759.00 |
| Cash and bank deposits | 5 434.00 | 5 222.00 | 8 093.00 | 8 344.00 | 8 163.00 |
| Cash and cash equivalents | 5 434.00 | 5 222.00 | 8 093.00 | 8 344.00 | 8 163.00 |
| Non-current assets for sale | 62.00 | 11 618.00 | |||
| Balance sheet total (assets) | 107 178.00 | 112 092.00 | 108 100.00 | 114 738.00 | 105 798.00 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 501.00 | 500.00 | 499.00 | 498.00 |
| Other reserves | -36 837.00 | -33 652.00 | -40 824.00 | -37 691.00 | -41 711.00 |
| Retained earnings | 65 016.00 | 57 676.00 | 62 308.00 | 63 295.00 | 61 523.00 |
| Profit of the financial year | 6 167.00 | 7 598.00 | 6 831.00 | 7 976.00 | 2 171.00 |
| Minority interest (BS) | 2 587.00 | 2 585.00 | 4 054.00 | 3 259.00 | 2 820.00 |
| Shareholders equity total | 37 435.00 | 34 708.00 | 32 869.00 | 37 338.00 | 25 301.00 |
| Non-current loans from credit institutions | 16 750.00 | 20 879.00 | 29 291.00 | 22 755.00 | 22 865.00 |
| Provisions | 6 644.00 | 7 247.00 | 6 209.00 | 4 760.00 | 3 808.00 |
| Non-current other liabilities | 6 186.00 | 9 054.00 | 5 196.00 | 449.00 | 305.00 |
| Non-current deferred tax liabilities | 4 997.00 | 5 787.00 | 5 602.00 | 5 663.00 | 4 168.00 |
| Non-current liabilities total | 34 577.00 | 42 967.00 | 46 298.00 | 33 627.00 | 31 146.00 |
| Current loans from credit institutions | 6 176.00 | 6 172.00 | |||
| Current trade creditors | 16 239.00 | 17 188.00 | 16 850.00 | 20 668.00 | 21 906.00 |
| Short-term deferred tax liabilities | 860.00 | 990.00 | 920.00 | 1 344.00 | 970.00 |
| Other non-interest bearing current liabilities | 17 003.00 | 14 609.00 | 9 924.00 | 14 690.00 | 15 421.00 |
| Current provisions | 1 064.00 | 1 629.00 | 1 239.00 | 895.00 | 782.00 |
| Liabilities of non-current assets for sale | 4 100.00 | ||||
| Current liabilities total | 35 166.00 | 34 416.00 | 28 933.00 | 43 773.00 | 49 351.00 |
| Balance sheet total (liabilities) | 107 178.00 | 112 091.00 | 108 100.00 | 114 738.00 | 105 798.00 |
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