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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60 097.00 | 70 265.00 | 73 585.00 | 75 011.00 | 89 095.00 |
| Other operating income | 75.00 | 97.00 | 135.00 | 45.00 | 510.00 |
| Costs of manufacturing | -31 528.00 | -38 198.00 | -40 753.00 | -40 631.00 | -48 859.00 |
| Gross profit | 28 569.00 | 32 067.00 | 32 832.00 | 34 380.00 | 40 236.00 |
| Costs of management | -3 894.00 | -4 189.00 | -4 042.00 | -4 343.00 | -4 920.00 |
| Other operating expenses | -14 249.00 | -17 431.00 | -18 771.00 | -19 764.00 | -25 054.00 |
| Net income from associates | 259.00 | 675.00 | 577.00 | 612.00 | 546.00 |
| EBIT | 10 760.00 | 11 219.00 | 10 731.00 | 10 930.00 | 11 318.00 |
| Other financial income | 571.00 | 358.00 | 792.00 | 1 009.00 | 1 144.00 |
| Other financial expenses | - 956.00 | -1 072.00 | -1 595.00 | -1 863.00 | -3 508.00 |
| Pre-tax profit | 10 375.00 | 10 505.00 | 9 928.00 | 10 076.00 | 8 954.00 |
| Income taxes | -2 115.00 | -1 844.00 | -1 983.00 | -1 962.00 | -2 119.00 |
| Profit/loss from discontinued operations | - 284.00 | -6 490.00 | -47 748.00 | 2 258.00 | |
| Net earnings | 7 976.00 | 2 171.00 | -39 803.00 | 10 372.00 | 6 835.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 57 267.00 | 40 526.00 | 40 390.00 | 44 452.00 | 74 463.00 |
| Intangible assets total | 57 267.00 | 40 526.00 | 40 390.00 | 44 452.00 | 74 463.00 |
| Other tangible assets | 26 552.00 | 23 580.00 | 24 248.00 | 26 886.00 | 32 614.00 |
| Tangible assets total | 26 552.00 | 23 580.00 | 24 248.00 | 26 886.00 | 32 614.00 |
| Participating interests | 4 671.00 | 4 796.00 | 4 706.00 | 3 810.00 | 3 583.00 |
| Other non-current investments | 999.00 | ||||
| Investments total | 4 671.00 | 4 796.00 | 4 706.00 | 3 810.00 | 4 582.00 |
| Non-current other receivables | 1 073.00 | 934.00 | 879.00 | 812.00 | 858.00 |
| Deferred tax assets | 1 905.00 | 1 704.00 | 1 755.00 | 1 984.00 | 2 403.00 |
| Long term receivables total | 2 978.00 | 2 638.00 | 2 634.00 | 2 796.00 | 3 261.00 |
| Inventories total | 5 391.00 | 5 718.00 | 5 811.00 | 5 953.00 | 7 110.00 |
| Current trade debtors | 5 715.00 | 5 071.00 | 5 171.00 | 4 947.00 | 7 713.00 |
| Prepayments and accrued income | 929.00 | 964.00 | 835.00 | 1 184.00 | 1 469.00 |
| Current other receivables | 2 683.00 | 2 516.00 | 4 787.00 | 2 581.00 | 3 101.00 |
| Current deferred tax assets | 146.00 | 208.00 | 219.00 | 381.00 | 367.00 |
| Short term receivables total | 9 473.00 | 8 759.00 | 11 012.00 | 9 093.00 | 12 650.00 |
| Cash and bank deposits | 8 344.00 | 8 163.00 | 13 382.00 | 11 510.00 | 9 585.00 |
| Cash and cash equivalents | 8 344.00 | 8 163.00 | 13 382.00 | 11 510.00 | 9 585.00 |
| Non-current assets for sale | 62.00 | 11 618.00 | |||
| Balance sheet total (assets) | 114 738.00 | 105 798.00 | 102 183.00 | 104 500.00 | 144 265.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 499.00 | 498.00 | 497.00 | 496.00 | 496.00 |
| Other reserves | -37 691.00 | -41 711.00 | -2 819.00 | - 496.00 | -3 194.00 |
| Retained earnings | 63 295.00 | 61 523.00 | 56 146.00 | 8 572.00 | 14 449.00 |
| Profit of the financial year | 7 976.00 | 2 171.00 | -39 803.00 | 10 372.00 | 6 835.00 |
| Minority interest (BS) | 3 259.00 | 2 820.00 | 2 515.00 | 2 841.00 | 2 872.00 |
| Shareholders equity total | 37 338.00 | 25 301.00 | 16 536.00 | 21 785.00 | 21 458.00 |
| Non-current loans from credit institutions | 22 755.00 | 22 865.00 | 30 763.00 | 27 392.00 | 61 452.00 |
| Provisions | 4 760.00 | 3 808.00 | 2 911.00 | 3 344.00 | 3 116.00 |
| Non-current other liabilities | 449.00 | 305.00 | 314.00 | 1 495.00 | 1 446.00 |
| Non-current deferred tax liabilities | 5 663.00 | 4 168.00 | 4 160.00 | 4 413.00 | 8 001.00 |
| Non-current liabilities total | 33 627.00 | 31 146.00 | 38 148.00 | 36 644.00 | 74 015.00 |
| Current loans from credit institutions | 6 176.00 | 6 172.00 | 8 503.00 | 10 748.00 | 9 214.00 |
| Current trade creditors | 20 668.00 | 21 906.00 | 22 172.00 | 23 289.00 | 26 860.00 |
| Short-term deferred tax liabilities | 1 344.00 | 970.00 | 1 052.00 | 1 204.00 | 1 392.00 |
| Other non-interest bearing current liabilities | 14 690.00 | 15 421.00 | 14 851.00 | 9 888.00 | 10 102.00 |
| Current provisions | 895.00 | 782.00 | 921.00 | 942.00 | 1 224.00 |
| Liabilities of non-current assets for sale | 4 100.00 | ||||
| Current liabilities total | 43 773.00 | 49 351.00 | 47 499.00 | 46 071.00 | 48 792.00 |
| Balance sheet total (liabilities) | 114 738.00 | 105 798.00 | 102 183.00 | 104 500.00 | 144 265.00 |
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