Carlsberg Byen Ejendomme Tårn P/S — Credit Rating and Financial Key Figures
CVR number: 39957000
Bryggernes Plads 14, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 503.21 | 2 435.25 | 2 887.83 | 10 024.23 | 90.29 |
| Costs of management | -19.24 | -16.00 | -18.73 | -19.48 | -25.30 |
| EBIT | - 522.45 | 2 419.25 | 2 869.10 | 10 004.76 | 64.99 |
| Other financial income | 0.38 | ||||
| Other financial expenses | 3.67 | -3.50 | -3.70 | -4.48 | -5.65 |
| Net income from associates (fin.) | 1 525.75 | 1 117.34 | 5 011.56 | -0.39 | |
| Pre-tax profit | 1 003.29 | 3 536.59 | 7 876.96 | 9 999.88 | 59.34 |
| Income taxes | -3.67 | -3.12 | |||
| Net earnings | 999.62 | 3 533.47 | 7 876.96 | 9 999.88 | 59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89 154.25 | 28 928.60 | 28 729.28 | ||
| Buildings | 75 950.43 | 55 303.24 | |||
| Tangible assets total | 89 154.25 | 75 950.43 | 55 303.24 | 28 928.60 | 28 729.28 |
| Holdings in group member companies | 67 391.36 | 68 508.70 | 73 520.26 | ||
| Investments total | 67 391.36 | 68 508.70 | 73 520.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | ||||
| Current amounts owed by group member comp. | 7 145.19 | 16 963.67 | 48 095.73 | 143 919.12 | 2 872.05 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 7 145.69 | 16 966.87 | 48 095.73 | 143 919.12 | 2 872.05 |
| Cash and bank deposits | 9 795.38 | 11 000.00 | |||
| Cash and cash equivalents | 9 795.38 | 11 000.00 | |||
| Balance sheet total (assets) | 163 691.29 | 171 221.37 | 176 919.23 | 183 847.72 | 31 601.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 152 000.00 | ||||
| Other reserves | 1 556.46 | 2 673.80 | 7 685.36 | ||
| Retained earnings | 158 737.12 | 158 619.40 | 157 141.31 | 20 703.63 | 30 703.51 |
| Profit of the financial year | 999.62 | 3 533.47 | 7 876.96 | 9 999.88 | 59.34 |
| Shareholders equity total | 161 843.20 | 165 376.67 | 173 253.63 | 183 253.51 | 31 312.86 |
| Non-current other liabilities | 480.30 | 717.36 | 355.76 | 198.00 | |
| Non-current liabilities total | 480.30 | 717.36 | 355.76 | 198.00 | |
| Advances received | 18.50 | 274.33 | |||
| Current trade creditors | 54.85 | 16.03 | 1.89 | 42.22 | |
| Other non-interest bearing current liabilities | 1 294.45 | 4 836.99 | 3 162.64 | 261.20 | 228.26 |
| Accruals and deferred income | 145.31 | 92.78 | 60.21 | ||
| Current liabilities total | 1 367.80 | 5 127.35 | 3 309.84 | 396.20 | 288.47 |
| Balance sheet total (liabilities) | 163 691.29 | 171 221.37 | 176 919.23 | 183 847.72 | 31 601.33 |
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