Carlsberg Byen BA 9 P/S — Credit Rating and Financial Key Figures
CVR number: 38899678
Bryggernes Plads 14, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2 671.47 | ||||
| Gross profit | 5 039.30 | -2 521.58 | -6 240.34 | ||
| Costs of management | -29.85 | -32.13 | -34.21 | -29.67 | -30.18 |
| Total depreciation | -2 671.47 | ||||
| EBIT | -29.85 | -32.13 | 5 005.09 | -2 551.25 | -6 270.52 |
| Other financial income | 0.26 | ||||
| Other financial expenses | 7.28 | 7.25 | -7.21 | -10.31 | -13.75 |
| Net income from associates (fin.) | -51.78 | -51.70 | 141 080.33 | -6.31 | |
| Pre-tax profit | -81.63 | -83.83 | 146 078.47 | -2 567.87 | -6 284.27 |
| Income taxes | -7.28 | -7.25 | |||
| Net earnings | -88.91 | -91.07 | 146 078.47 | -2 567.87 | -6 284.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.70 | 1 646.01 | 142 187.73 | ||
| Investments total | 1 697.70 | 1 646.01 | 142 187.73 | ||
| Long term receivables total | |||||
| Other stocks | 773 306.69 | 942 742.71 | 392 135.90 | 387 120.47 | 392 120.47 |
| Inventories total | 773 306.69 | 942 742.71 | 392 135.90 | 387 120.47 | 392 120.47 |
| Current trade debtors | 513.14 | 4 568.84 | 254.50 | 2 033.24 | |
| Current amounts owed by group member comp. | 7 086.69 | 59 317.93 | 14 851.93 | ||
| Current other receivables | 8 445.11 | 519.69 | 1 345.96 | 353.52 | |
| Short term receivables total | 15 531.80 | 59 831.07 | 19 940.46 | 1 600.46 | 2 386.76 |
| Cash and bank deposits | 21 115.81 | 0.00 | |||
| Cash and cash equivalents | 21 115.81 | 0.00 | |||
| Balance sheet total (assets) | 790 536.19 | 1 025 335.60 | 554 264.10 | 388 720.93 | 394 507.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 140 987.73 | ||||
| Retained earnings | 106 694.84 | 106 605.93 | -34 472.87 | 252 593.32 | 250 025.45 |
| Profit of the financial year | -88.91 | -91.07 | 146 078.47 | -2 567.87 | -6 284.27 |
| Shareholders equity total | 107 155.93 | 107 064.85 | 253 143.32 | 250 575.45 | 244 291.18 |
| Provisions | 29 441.88 | 17 252.91 | 15 624.93 | ||
| Non-current loans from credit institutions | 643 748.53 | ||||
| Non-current other liabilities | 2 112.96 | 2 671.19 | 4 664.68 | 5 971.18 | |
| Non-current liabilities total | 643 748.53 | 2 112.96 | 2 671.19 | 4 664.68 | 5 971.18 |
| Current loans from credit institutions | 877 330.32 | ||||
| Current trade creditors | 39 602.13 | 9 189.92 | 96 261.37 | 62 428.36 | 54 092.31 |
| Current owed to group member | 144 596.77 | 37 530.63 | 63 968.87 | ||
| Other non-interest bearing current liabilities | 29.60 | 8 522.54 | 28 149.57 | 14 322.47 | 10 460.12 |
| Accruals and deferred income | 21 115.00 | 1 946.43 | 98.65 | ||
| Current liabilities total | 39 631.73 | 916 157.78 | 269 007.71 | 116 227.89 | 128 619.94 |
| Balance sheet total (liabilities) | 790 536.19 | 1 025 335.60 | 554 264.10 | 388 720.93 | 394 507.23 |
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