Carlsberg Byen BA 11 P/S — Credit Rating and Financial Key Figures
CVR number: 38151231
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 | 18 049.37 | 9 000.00 | -2 885.38 | 500.00 | |
| Costs of management | -30.81 | -43.27 | -24.74 | -14.83 | -14.70 |
| EBIT | -30.81 | 18 006.11 | 8 975.26 | -2 900.21 | 485.30 |
| Other financial expenses | 6.86 | 6.78 | -6.72 | -9.59 | -12.74 |
| Net income from associates (fin.) | -17.26 | 115 589.15 | |||
| Pre-tax profit | -48.08 | 133 595.26 | 8 968.54 | -2 909.80 | 472.56 |
| Income taxes | -6.86 | -6.78 | |||
| Net earnings | -54.94 | 133 588.48 | 8 968.54 | -2 909.80 | 472.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.90 | ||||
| Investments total | 565.90 | ||||
| Long term receivables total | |||||
| Other stocks | 522 741.59 | ||||
| Inventories total | 522 741.59 | ||||
| Current trade debtors | 19.91 | ||||
| Current amounts owed by group member comp. | 1 462.86 | 176 750.16 | 182 070.21 | 181 852.19 | 8 658.77 |
| Current other receivables | 3 523.49 | 11 062.79 | 3.50 | ||
| Short term receivables total | 4 986.35 | 187 832.86 | 182 070.21 | 181 852.19 | 8 662.27 |
| Balance sheet total (assets) | 528 293.84 | 187 832.86 | 182 070.21 | 181 852.19 | 8 662.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 173 000.00 | ||||
| Retained earnings | 35 711.63 | 35 656.69 | 169 245.16 | 5 213.70 | 2 303.91 |
| Profit of the financial year | -54.94 | 133 588.48 | 8 968.54 | -2 909.80 | 472.56 |
| Shareholders equity total | 36 206.68 | 169 795.16 | 178 763.70 | 175 853.91 | 3 326.47 |
| Provisions | 9 485.78 | 2 252.62 | 4 953.86 | 5 114.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478 663.53 | ||||
| Current trade creditors | 13 394.03 | 1 167.62 | |||
| Other non-interest bearing current liabilities | 29.60 | 7 384.30 | 1 053.89 | 1 044.42 | 221.70 |
| Current liabilities total | 492 087.15 | 8 551.91 | 1 053.89 | 1 044.42 | 221.70 |
| Balance sheet total (liabilities) | 528 293.84 | 187 832.86 | 182 070.21 | 181 852.19 | 8 662.27 |
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