Carlsberg Byen BA 7 P/S — Credit Rating and Financial Key Figures
CVR number: 38899635
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 | 9 785.31 | -1 335.55 | - 807.37 | -1 670.53 | 414.97 |
| Costs of management | -31.59 | -25.93 | -28.23 | -29.84 | -30.22 |
| EBIT | 9 753.72 | -1 361.47 | - 835.60 | -1 700.37 | 384.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.13 | 7.06 | -6.98 | -9.95 | -13.28 |
| Net income from associates (fin.) | 42 634.69 | 20 297.17 | 3 886.02 | 256.51 | 6 109.33 |
| Pre-tax profit | 52 388.41 | 18 935.70 | 3 043.44 | -1 453.80 | 6 480.80 |
| Income taxes | -7.09 | -7.06 | |||
| Net earnings | 52 381.32 | 18 928.64 | 3 043.44 | -1 453.80 | 6 480.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 216.06 | 63 513.24 | 67 399.26 | 67 655.77 | 58 765.10 |
| Investments total | 43 216.06 | 63 513.24 | 67 399.26 | 67 655.77 | 58 765.10 |
| Long term receivables total | |||||
| Other stocks | 153 483.91 | 152 007.25 | 152 007.25 | 149 987.25 | 149 987.25 |
| Inventories total | 153 483.91 | 152 007.25 | 152 007.25 | 149 987.25 | 149 987.25 |
| Current trade debtors | 1 185.16 | 966.35 | 656.90 | ||
| Current other receivables | 1 359.30 | 1 022.90 | 41.59 | 263.53 | 295.56 |
| Short term receivables total | 1 359.30 | 2 208.07 | 1 007.94 | 920.43 | 295.56 |
| Cash and bank deposits | 357 372.93 | 4 995.00 | |||
| Cash and cash equivalents | 357 372.93 | 4 995.00 | |||
| Balance sheet total (assets) | 555 432.21 | 217 728.56 | 220 414.45 | 223 558.46 | 209 047.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 42 616.06 | 62 913.24 | 66 799.26 | 67 055.77 | 58 165.10 |
| Retained earnings | 9 319.83 | 41 403.98 | 56 446.60 | 59 233.53 | 66 670.40 |
| Profit of the financial year | 52 381.32 | 18 928.64 | 3 043.44 | -1 453.80 | 6 480.80 |
| Shareholders equity total | 104 867.22 | 123 795.86 | 126 839.30 | 125 385.50 | 131 866.31 |
| Provisions | 73 339.45 | 42 344.42 | 36 208.78 | 30 470.14 | 30 418.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191 408.28 | ||||
| Current trade creditors | 4 273.30 | 5 088.95 | 201.42 | 889.33 | 1 590.87 |
| Current owed to group member | 123 580.65 | 35 333.79 | 47 258.20 | 58 257.05 | 41 405.39 |
| Other non-interest bearing current liabilities | 57 963.30 | 11 165.54 | 9 906.75 | 8 556.45 | 3 767.26 |
| Current liabilities total | 377 225.53 | 51 588.29 | 57 366.38 | 67 702.82 | 46 763.53 |
| Balance sheet total (liabilities) | 555 432.21 | 217 728.56 | 220 414.45 | 223 558.46 | 209 047.91 |
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