AB Inbev Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39271265
Lyskær 3 E, 2730 Herlev
tel: 51708077
www.abinbev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 858.19 | 5 290.93 | 4 370.87 | 3 480.98 | 4 654.60 |
| Employee benefit expenses | -2 705.08 | -3 307.72 | -2 315.34 | -1 412.12 | -2 108.03 |
| Total depreciation | - 643.14 | - 729.86 | - 546.48 | - 525.84 | - 521.02 |
| EBIT | 1 509.97 | 1 253.35 | 1 509.05 | 1 543.02 | 2 025.55 |
| Other financial income | 161.78 | 439.07 | 94.12 | 61.27 | 8.64 |
| Other financial expenses | - 266.98 | -50.45 | -86.77 | - 281.33 | - 674.99 |
| Pre-tax profit | 1 404.77 | 1 641.97 | 1 516.40 | 1 322.96 | 1 359.20 |
| Income taxes | - 359.66 | - 360.77 | - 327.62 | - 287.27 | - 296.50 |
| Net earnings | 1 045.11 | 1 281.20 | 1 188.79 | 1 035.68 | 1 062.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 526.47 | 314.72 | 151.95 | 80.73 | |
| Intangible assets total | 526.47 | 314.72 | 151.95 | 80.73 | |
| Machinery and equipment | 1 085.69 | 1 292.58 | 1 237.84 | 387.20 | |
| Tangible assets total | 1 085.69 | 1 292.58 | 1 237.84 | 387.20 | |
| Investments total | 35 737.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16 815.87 | 7 216.49 | 6 319.44 | 4 430.76 | |
| Inventories total | 16 815.87 | 7 216.49 | 6 319.44 | 4 430.76 | |
| Current trade debtors | 17 287.01 | 19 835.09 | 13 444.65 | 12 718.43 | |
| Current amounts owed by group member comp. | 26 065.09 | 9 624.53 | 3 671.23 | 5 580.48 | |
| Current other receivables | 1 824.40 | 2 207.32 | 9 890.75 | ||
| Current deferred tax assets | 74.27 | 22.30 | 132.87 | 100.15 | |
| Short term receivables total | 43 426.37 | 31 306.33 | 19 456.08 | 28 289.81 | |
| Balance sheet total (assets) | 61 854.41 | 40 130.12 | 27 165.31 | 35 737.08 | 33 188.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 295.43 | 3 340.54 | 4 621.75 | 5 810.53 | 6 846.22 |
| Profit of the financial year | 1 045.11 | 1 281.20 | 1 188.79 | 1 035.68 | 1 062.70 |
| Shareholders equity total | 3 390.54 | 4 671.75 | 5 860.53 | 6 896.22 | 7 958.92 |
| Provisions | 144.69 | 231.35 | 545.18 | ||
| Non-current deferred tax liabilities | 159.57 | 508.22 | 674.79 | 49.85 | |
| Non-current liabilities total | 159.57 | 508.22 | 674.79 | 49.85 | |
| Current loans from credit institutions | 6.33 | ||||
| Current trade creditors | 12 486.04 | 10 753.75 | 11 092.87 | 16 216.36 | 18 323.32 |
| Current owed to group member | 44 733.58 | 22 717.44 | 7 895.15 | 10 312.87 | 4 389.72 |
| Short-term deferred tax liabilities | 155.40 | ||||
| Other non-interest bearing current liabilities | 1 099.55 | 1 749.49 | 1 771.57 | 1 481.44 | 2 466.69 |
| Current liabilities total | 58 319.17 | 35 227.02 | 20 759.60 | 28 166.08 | 25 179.73 |
| Balance sheet total (liabilities) | 61 854.41 | 40 289.69 | 27 673.53 | 35 737.08 | 33 188.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.