CARLSBERG FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 12867336
J.C. Jacobsens Gade 1, 1799 København V
tel: 33273327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 678.89 | 5 866.74 | 6 333.00 | 4 632.00 | |
| Gross profit | 4 678.89 | 5 866.74 | 6 333.00 | 4 632.00 | |
| Costs of management | -5 044.74 | -7 334.45 | -8 252.00 | -4 496.00 | - 713.00 |
| EBIT | - 365.86 | -1 467.71 | -1 919.00 | 136.00 | - 713.00 |
| Other financial income | 150 765.67 | 240 514.75 | 158 488.00 | 391 965.00 | 509 107.00 |
| Other financial expenses | - 176 242.38 | -31 074.89 | - 131 637.00 | - 124 795.00 | -96 349.00 |
| Pre-tax profit | -25 842.56 | 207 972.15 | 24 932.00 | 267 306.00 | 412 045.00 |
| Income taxes | 5 685.36 | -66 020.32 | -5 485.00 | -58 807.00 | -90 650.00 |
| Net earnings | -20 157.20 | 141 951.83 | 19 447.00 | 208 499.00 | 321 395.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 115 900.00 | 5 931 144.26 | 9 715 344.00 | 9 590 590.00 | 9 494 516.00 |
| Deferred tax assets | 21 082.66 | 502.35 | |||
| Long term receivables total | 2 136 982.66 | 5 931 646.61 | 9 715 344.00 | 9 590 590.00 | 9 494 516.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 608 848.55 | 4 003 477.94 | 198 508.00 | 582 751.00 | 1 031 193.00 |
| Current other receivables | 73.00 | 28.00 | |||
| Short term receivables total | 7 608 848.55 | 4 003 477.94 | 198 508.00 | 582 824.00 | 1 031 221.00 |
| Balance sheet total (assets) | 9 745 831.21 | 9 935 124.55 | 9 913 852.00 | 10 173 414.00 | 10 525 737.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 508 000.00 | 9 508 000.00 | 9 508 000.00 | 500 000.00 | 500 000.00 |
| Retained earnings | 255 791.77 | 235 634.57 | 377 586.00 | 9 405 033.00 | 9 613 532.00 |
| Profit of the financial year | -20 157.20 | 141 951.83 | 19 447.00 | 208 499.00 | 321 395.00 |
| Shareholders equity total | 9 743 634.57 | 9 885 586.40 | 9 905 033.00 | 10 113 532.00 | 10 434 927.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 335.12 | 914.00 | 956.00 | 46.00 | |
| Short-term deferred tax liabilities | 45 754.08 | 5 485.00 | 58 807.00 | 90 650.00 | |
| Other non-interest bearing current liabilities | 2 196.64 | 2 448.95 | 2 420.00 | 119.00 | 114.00 |
| Current liabilities total | 2 196.64 | 49 538.15 | 8 819.00 | 59 882.00 | 90 810.00 |
| Balance sheet total (liabilities) | 9 745 831.21 | 9 935 124.55 | 9 913 852.00 | 10 173 414.00 | 10 525 737.00 |
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