CARLSBERG INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 37353817
J.C. Jacobsens Gade 1, 1799 København V
tel: 33273300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -10.00 | -12.00 | - 114.00 | -22.00 |
| EBIT | -11.00 | -10.00 | -12.00 | - 114.00 | -22.00 |
| Other financial income | 132 013.00 | 167 251.00 | 103 878.00 | 67 209.00 | 77 428.00 |
| Other financial expenses | -30 966.00 | - 208 127.00 | -77 224.00 | -14 341.00 | -17 102.00 |
| Reduction non-current investment assets | -68 879.00 | ||||
| Net income from associates (fin.) | 59 467.00 | ||||
| Pre-tax profit | 101 036.00 | -40 886.00 | 26 642.00 | 52 754.00 | 50 892.00 |
| Income taxes | -4 131.00 | -2 341.00 | -13 344.00 | -4 714.00 | -13 267.00 |
| Net earnings | 96 905.00 | -43 227.00 | 13 298.00 | 48 040.00 | 37 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546 982.00 | 533 273.00 | 533 273.00 | 533 273.00 | 534 766.00 |
| Participating interests | 248 515.00 | ||||
| Investments total | 795 497.00 | 533 273.00 | 533 273.00 | 533 273.00 | 534 766.00 |
| Non-curr. owed by group member comp. | 19.00 | ||||
| Non-current loans receivable | 58.00 | 67 888.00 | 67 888.00 | 68 937.00 | 58.00 |
| Non-current other receivables | 63 835.00 | ||||
| Deferred tax assets | 4.00 | ||||
| Long term receivables total | 77.00 | 131 727.00 | 67 888.00 | 68 937.00 | 58.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 559 484.00 | 1 645 702.00 | 1 720 657.00 | 1 779 125.00 | 1 885 824.00 |
| Current other receivables | 691.00 | 229.00 | 229.00 | ||
| Short term receivables total | 1 560 175.00 | 1 645 931.00 | 1 720 886.00 | 1 779 125.00 | 1 885 824.00 |
| Cash and bank deposits | 25.00 | 28.00 | 24.00 | 20.00 | 2.00 |
| Cash and cash equivalents | 25.00 | 28.00 | 24.00 | 20.00 | 2.00 |
| Balance sheet total (assets) | 2 355 774.00 | 2 310 959.00 | 2 322 071.00 | 2 381 355.00 | 2 420 650.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 253 620.00 | 2 350 526.00 | 2 307 299.00 | 2 320 597.00 | 2 368 637.00 |
| Profit of the financial year | 96 905.00 | -43 227.00 | 13 298.00 | 48 040.00 | 37 625.00 |
| Shareholders equity total | 2 351 625.00 | 2 308 399.00 | 2 321 697.00 | 2 369 737.00 | 2 407 362.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4 139.00 | 2 550.00 | 362.00 | 11 606.00 | 13 267.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.00 | 12.00 | 21.00 |
| Current liabilities total | 4 149.00 | 2 560.00 | 374.00 | 11 618.00 | 13 288.00 |
| Balance sheet total (liabilities) | 2 355 774.00 | 2 310 959.00 | 2 322 071.00 | 2 381 355.00 | 2 420 650.00 |
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