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 | 2 276.00 | 2 390.00 | 2 134.00 | 2 387.00 | 2 736.00 |
| Other operating income | 146.00 | 352.00 | |||
| Costs of manufacturing | - 937.00 | - 914.00 | - 816.00 | - 870.00 | - 915.00 |
| Gross profit | 1 339.00 | 1 476.00 | 1 318.00 | 1 517.00 | 1 821.00 |
| Costs of management | - 798.00 | - 946.00 | - 745.00 | - 904.00 | - 777.00 |
| Costs of marketing | - 995.00 | - 874.00 | - 614.00 | ||
| Other operating expenses | 3.00 | 89.00 | 189.00 | - 903.00 | -10 690.00 |
| EBIT | - 451.00 | - 255.00 | 148.00 | - 144.00 | -9 294.00 |
| Other financial income | 3 135.00 | 8 056.00 | 7 930.00 | 6 375.00 | 3 710.00 |
| Other financial expenses | -1 359.00 | -1 017.00 | - 618.00 | - 978.00 | -1 174.00 |
| Pre-tax profit | 972.00 | 6 754.00 | 7 340.00 | 5 253.00 | -6 758.00 |
| Income taxes | 243.00 | - 167.00 | - 194.00 | 62.00 | - 137.00 |
| Net earnings | 1 215.00 | 6 587.00 | 7 146.00 | 5 315.00 | -6 895.00 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 901.00 | 845.00 | 1 598.00 | 1 544.00 | 1 493.00 |
| Intangible assets total | 901.00 | 845.00 | 1 598.00 | 1 544.00 | 1 493.00 |
| Other tangible assets | 14.00 | 43.00 | 301.00 | 282.00 | 268.00 |
| Tangible assets total | 14.00 | 43.00 | 301.00 | 282.00 | 268.00 |
| Holdings in group member companies | 72 799.00 | 77 984.00 | 77 623.00 | 78 734.00 | 69 014.00 |
| Participating interests | 2 910.00 | 2 910.00 | |||
| Other non-current investments | 4 244.00 | 4 411.00 | 4 357.00 | ||
| Investments total | 77 043.00 | 82 395.00 | 81 980.00 | 81 644.00 | 71 924.00 |
| Non-current other receivables | 318.00 | 531.00 | |||
| Deferred tax assets | 33.00 | ||||
| Long term receivables total | 33.00 | 318.00 | 531.00 | ||
| Inventories total | 6.00 | 6.00 | |||
| Current trade debtors | 776.00 | 875.00 | 803.00 | 872.00 | 1 185.00 |
| Prepayments and accrued income | 2.00 | 29.00 | 26.00 | 30.00 | 29.00 |
| Current other receivables | 19 129.00 | 17 250.00 | 19 023.00 | 20 533.00 | 20 469.00 |
| Current deferred tax assets | 175.00 | 132.00 | 65.00 | 79.00 | 51.00 |
| Short term receivables total | 20 082.00 | 18 286.00 | 19 917.00 | 21 514.00 | 21 734.00 |
| Cash and bank deposits | 1 858.00 | 1 051.00 | 3 903.00 | 3 291.00 | 1 368.00 |
| Cash and cash equivalents | 1 858.00 | 1 051.00 | 3 903.00 | 3 291.00 | 1 368.00 |
| Balance sheet total (assets) | 99 937.00 | 102 626.00 | 107 699.00 | 108 593.00 | 97 318.00 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 501.00 | 500.00 | 499.00 | 498.00 |
| Other reserves | - 281.00 | - 283.00 | - 271.00 | - 286.00 | - 281.00 |
| Retained earnings | 52 810.00 | 46 567.00 | 47 662.00 | 47 384.00 | 44 793.00 |
| Profit of the financial year | 1 215.00 | 6 587.00 | 7 146.00 | 5 315.00 | -6 895.00 |
| Shareholders equity total | 54 246.00 | 53 372.00 | 55 037.00 | 52 912.00 | 38 115.00 |
| Non-current loans from credit institutions | 16 676.00 | 19 642.00 | 27 517.00 | 21 886.00 | 25 706.00 |
| Provisions | 321.00 | 381.00 | 335.00 | 460.00 | 409.00 |
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 243.00 | 364.00 | 258.00 | 342.00 | |
| Non-current liabilities total | 16 997.00 | 20 276.00 | 28 216.00 | 22 604.00 | 26 457.00 |
| Current loans from credit institutions | 31 151.00 | 30 479.00 | |||
| Current trade creditors | 1 324.00 | 1 248.00 | 889.00 | 879.00 | 1 093.00 |
| Current other interest-bearing loans | 633.00 | 633.00 | |||
| Other non-interest bearing current liabilities | 27 368.00 | 27 046.00 | 22 837.00 | 1 013.00 | 1 088.00 |
| Current provisions | 2.00 | 51.00 | 87.00 | 34.00 | 86.00 |
| Current liabilities total | 28 694.00 | 28 978.00 | 24 446.00 | 33 077.00 | 32 746.00 |
| Balance sheet total (liabilities) | 99 937.00 | 102 626.00 | 107 699.00 | 108 593.00 | 97 318.00 |
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