CARLSBERGFONDET — Credit Rating and Financial Key Figures
CVR number: 60223513
H.C. Andersens Boulevard 35, 1553 København V
tel: 33435364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 740 665.00 | ||||
| Other operating income | 19 992.00 | 22 145.00 | |||
| External services | -90 364.00 | -62 967.00 | |||
| Gross profit | 670 293.00 | -40 822.00 | |||
| Employee benefit expenses | -53 942.00 | -61 811.00 | |||
| Total depreciation | -46 865.00 | -1 716.00 | |||
| EBIT | 569 486.00 | 546 437.00 | |||
| Other financial income | 995 400.00 | 1 420 137.00 | |||
| Other financial expenses | -3 188.00 | 10 144.00 | |||
| Net income from associates (fin.) | -60 000.00 | ||||
| Pre-tax profit | 1 132 782.00 | 1 379 387.00 | - 160 169.00 | 1 561 698.00 | 1 956 430.00 |
| Net earnings | 1 132 782.00 | 1 379 387.00 | - 160 169.00 | 1 561 698.00 | 1 956 430.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 169.00 | 116 453.00 | |||
| Tangible assets total | 118 169.00 | 116 453.00 | |||
| Holdings in group member companies | 43 777 414.00 | 32 007 928.00 | |||
| Other non-current investments | 49 615 184.00 | 58 807 075.00 | 53 025 444.00 | ||
| Investments total | 49 615 184.00 | 58 807 075.00 | 53 025 444.00 | 43 777 414.00 | 32 007 928.00 |
| Non-current loans receivable | 9 244 745.00 | 11 235 915.00 | |||
| Long term receivables total | 9 244 745.00 | 11 235 915.00 | |||
| Finished products/goods | 572.00 | 233.00 | |||
| Inventories total | 572.00 | 233.00 | |||
| Current other receivables | 67 736.00 | 157 062.00 | 124 871.00 | 19 062.00 | 16 827.00 |
| Short term receivables total | 67 736.00 | 157 062.00 | 124 871.00 | 19 062.00 | 16 827.00 |
| Cash and bank deposits | 250 071.00 | 162 608.00 | |||
| Cash and cash equivalents | 250 071.00 | 162 608.00 | |||
| Balance sheet total (assets) | 49 682 920.00 | 58 964 137.00 | 53 150 315.00 | 53 410 033.00 | 43 539 964.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 901 347.00 | 57 939 511.00 | 51 976 724.00 | 3 708 630.00 | 3 708 630.00 |
| Asset revaluation reserve | 37 627 467.00 | 26 102 126.00 | |||
| Other reserves | 9 322 294.00 | 10 296 752.00 | |||
| Other restricted equity | 1 500 000.00 | 2 000 000.00 | |||
| Retained earnings | -1 132 782.00 | -1 379 387.00 | 160 169.00 | -1 561 698.00 | -1 956 430.00 |
| Profit of the financial year | 1 132 782.00 | 1 379 387.00 | - 160 169.00 | 1 561 698.00 | 1 956 430.00 |
| Shareholders equity total | 48 901 347.00 | 57 939 511.00 | 51 976 724.00 | 52 158 391.00 | 42 107 508.00 |
| Provisions | 1 000 000.00 | 1 250 000.00 | 1 250 000.00 | 1 500 000.00 | 2 000 000.00 |
| Non-current other liabilities | 457 954.00 | 511 196.00 | 670 527.00 | ||
| Non-current deferred tax liabilities | 716 892.00 | 779 647.00 | |||
| Non-current liabilities total | 457 954.00 | 511 196.00 | 670 527.00 | 716 892.00 | 779 647.00 |
| Current loans from credit institutions | 5 496.00 | 3 113.00 | |||
| Other non-interest bearing current liabilities | 323 619.00 | 513 430.00 | 503 064.00 | 529 254.00 | 649 696.00 |
| Current liabilities total | 323 619.00 | 513 430.00 | 503 064.00 | 534 750.00 | 652 809.00 |
| Balance sheet total (liabilities) | 50 682 920.00 | 60 214 137.00 | 54 400 315.00 | 54 910 033.00 | 45 539 964.00 |
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