Carlsberg Byen BA 14.1 P/S — Credit Rating and Financial Key Figures
CVR number: 41217987
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 | - 493.18 | ||||
| Costs of management | -10.60 | -12.10 | -25.03 | -29.10 | -40.49 |
| EBIT | -10.60 | -12.10 | - 518.21 | -29.10 | -40.49 |
| Other financial expenses | -3.68 | -3.56 | -4.76 | -6.04 | |
| Net income from associates (fin.) | -43.25 | -38.98 | |||
| Pre-tax profit | -10.60 | -15.78 | - 521.77 | -77.11 | -85.51 |
| Net earnings | -10.60 | -15.78 | - 521.77 | -77.11 | -85.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 156.75 | 1 117.77 | ||
| Investments total | 1 200.00 | 1 156.75 | 1 117.77 | ||
| Long term receivables total | |||||
| Other stocks | 95 382.74 | 219 364.57 | 522 536.59 | 976 214.83 | 1 247 648.53 |
| Inventories total | 95 382.74 | 219 364.57 | 522 536.59 | 976 214.83 | 1 247 648.53 |
| Current trade debtors | 4 343.52 | ||||
| Current amounts owed by group member comp. | 17 045.88 | 15 147.75 | |||
| Current owed by particip. interest comp. | 2 242.11 | ||||
| Prepayments and accrued income | 405.54 | 973.29 | 1 313.71 | 719.58 | 28.45 |
| Current other receivables | 6 928.13 | 8 865.40 | 7 224.95 | 1 514.63 | 775.82 |
| Short term receivables total | 24 379.54 | 29 329.96 | 10 780.77 | 2 234.21 | 804.27 |
| Balance sheet total (assets) | 119 762.28 | 248 694.53 | 534 517.36 | 979 605.80 | 1 249 570.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 32 581.63 | 32 571.03 | 32 555.25 | 32 033.48 | 31 956.37 |
| Profit of the financial year | -10.60 | -15.78 | - 521.77 | -77.11 | -85.51 |
| Shareholders equity total | 33 121.03 | 33 105.25 | 32 583.48 | 32 506.37 | 32 420.86 |
| Non-current loans from credit institutions | 156 762.82 | 171 305.08 | 238 749.09 | 594 264.91 | |
| Non-current other liabilities | -78 381.41 | 570.60 | |||
| Non-current liabilities total | 78 381.41 | 171 305.08 | 238 749.09 | 594 264.91 | 570.60 |
| Current loans from credit institutions | 872 522.75 | ||||
| Current trade creditors | 8 249.25 | 44 273.09 | 36 047.07 | 18 804.30 | 9 430.14 |
| Current owed to group member | 227 115.02 | 334 002.12 | 334 588.14 | ||
| Other non-interest bearing current liabilities | 10.60 | 11.10 | 22.70 | 28.10 | 38.08 |
| Current liabilities total | 8 259.85 | 44 284.19 | 263 184.80 | 352 834.52 | 1 216 579.11 |
| Balance sheet total (liabilities) | 119 762.28 | 248 694.53 | 534 517.36 | 979 605.80 | 1 249 570.58 |
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