Home of Carlsberg A/S — Credit Rating and Financial Key Figures
CVR number: 67302710
Gamle Carlsberg Vej 15, 1799 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.73 | 21.53 | 70.08 | ||
| Costs of manufacturing | -34.36 | -27.23 | -27.15 | ||
| Gross profit | 0.29 | -0.99 | -23.63 | -5.70 | 42.92 |
| Costs of management | -11.01 | -26.26 | -30.87 | ||
| Costs of distribution | -1.35 | -5.80 | -20.81 | ||
| Employee benefit expenses | -19.88 | -11.53 | |||
| Other operating expenses | -1.50 | -1.20 | |||
| Total depreciation | -1.40 | -3.57 | |||
| EBIT | -22.48 | -17.30 | -35.98 | -37.76 | -8.76 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.04 | 0.51 |
| Other financial expenses | -0.15 | -0.84 | -0.34 | -2.81 | -1.74 |
| Pre-tax profit | -22.63 | -18.12 | -36.30 | -40.53 | -9.99 |
| Income taxes | 4.98 | 8.25 | 3.86 | 29.27 | -10.84 |
| Net earnings | -17.65 | -9.88 | -32.44 | -11.27 | -20.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.87 | 3.83 | 4.44 | 3.27 | |
| Intangible assets total | 3.87 | 3.83 | 4.44 | 3.27 | |
| Land and waters | 32.74 | 2.18 | |||
| Buildings | 0.05 | 0.03 | 14.34 | 103.19 | 111.58 |
| Machinery and equipment | 1.28 | 0.03 | 0.23 | 11.99 | 6.39 |
| Advance payments and construction in progress | 77.57 | 120.05 | 8.71 | 1.07 | |
| Tangible assets total | 34.07 | 79.80 | 134.62 | 123.89 | 119.04 |
| Other non-current investments | 18.40 | ||||
| Investments total | 18.40 | ||||
| Deferred tax assets | 12.72 | 11.70 | 14.77 | 27.93 | 15.55 |
| Long term receivables total | 12.72 | 11.70 | 14.77 | 27.93 | 15.55 |
| Semifinished products | 0.03 | 0.03 | |||
| Raw materials and consumables | 0.24 | 0.12 | 0.98 | 1.23 | 1.51 |
| Finished products/goods | 6.62 | 6.18 | 6.26 | 7.56 | 6.40 |
| Inventories total | 6.89 | 6.33 | 7.24 | 8.79 | 7.91 |
| Current trade debtors | 0.03 | 0.02 | 0.04 | 0.01 | |
| Current amounts owed by group member comp. | 89.40 | 6.36 | 3.80 | 79.05 | 36.28 |
| Current other receivables | 0.61 | 0.43 | 1.27 | 3.08 | 3.88 |
| Short term receivables total | 90.04 | 6.82 | 5.07 | 82.17 | 40.18 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 143.77 | 126.92 | 165.53 | 247.22 | 185.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Retained earnings | 64.11 | 46.46 | 36.59 | 4.15 | 92.88 |
| Profit of the financial year | -17.65 | -9.88 | -32.44 | -11.27 | -20.83 |
| Shareholders equity total | 55.96 | 46.09 | 13.65 | 2.38 | 81.55 |
| Provisions | 4.43 | 0.10 | 0.10 | 0.13 | 0.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.18 | 25.91 | 35.50 | 37.86 | 13.34 |
| Current owed to group member | 1.45 | 0.14 | 32.05 | 108.89 | 3.03 |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 4.25 | 1.93 | 1.02 | 1.76 | 4.05 |
| Accruals and deferred income | 52.75 | 52.75 | 83.20 | 96.19 | 83.89 |
| Current liabilities total | 83.39 | 80.73 | 151.78 | 244.71 | 104.31 |
| Balance sheet total (liabilities) | 143.77 | 126.92 | 165.53 | 247.22 | 185.95 |
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