Carlsberg Byen BA 6-Vest P/S — Credit Rating and Financial Key Figures
CVR number: 41217936
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 | -2 265.24 | ||||
| Costs of management | -15.75 | -24.60 | -27.80 | -29.10 | -33.83 |
| EBIT | -15.75 | -24.60 | -2 293.04 | -29.10 | -33.83 |
| Other financial expenses | -3.67 | -3.50 | -4.76 | -6.05 | |
| Net income from associates (fin.) | -23.13 | -25.63 | |||
| Pre-tax profit | -15.75 | -28.28 | -2 296.54 | -56.99 | -65.51 |
| Net earnings | -15.75 | -28.28 | -2 296.54 | -56.99 | -65.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 576.88 | 551.25 | ||
| Investments total | 600.00 | 576.88 | 551.25 | ||
| Long term receivables total | |||||
| Other stocks | 217 024.08 | 322 646.91 | 536 106.86 | 897 738.81 | 1 290 129.28 |
| Inventories total | 217 024.08 | 322 646.91 | 536 106.86 | 897 738.81 | 1 290 129.28 |
| Current trade debtors | 2 855.97 | 10 298.30 | |||
| Current amounts owed by group member comp. | 8 542.72 | 3 496.58 | |||
| Prepayments and accrued income | 832.38 | 1 179.63 | 1 265.40 | 971.34 | 28.29 |
| Current other receivables | 638.19 | 4 130.01 | 4 846.48 | 3 496.28 | 8 276.64 |
| Short term receivables total | 10 013.30 | 11 662.19 | 16 410.18 | 4 467.61 | 8 304.94 |
| Cash and bank deposits | 21 490.00 | 34 548.66 | 45 861.75 | ||
| Cash and cash equivalents | 21 490.00 | 34 548.66 | 45 861.75 | ||
| Balance sheet total (assets) | 227 037.37 | 334 309.10 | 574 607.04 | 937 331.96 | 1 344 847.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 122 729.75 | 122 714.00 | 122 685.72 | 120 389.18 | 120 332.20 |
| Profit of the financial year | -15.75 | -28.28 | -2 296.54 | -56.99 | -65.51 |
| Shareholders equity total | 123 264.00 | 123 235.72 | 120 939.18 | 120 882.20 | 120 816.69 |
| Non-current loans from credit institutions | 100 516.70 | 190 401.28 | 219 771.52 | 493 534.65 | |
| Non-current advances received | 21 490.00 | 34 548.66 | |||
| Non-current liabilities total | 100 516.70 | 190 401.28 | 241 261.52 | 528 083.30 | |
| Current loans from credit institutions | 890 232.07 | ||||
| Advances received | 45 861.75 | ||||
| Current trade creditors | 3 240.97 | 20 648.49 | 24 308.37 | 44 617.78 | 42 627.51 |
| Current owed to group member | 188 071.16 | 243 720.58 | 245 277.59 | ||
| Other non-interest bearing current liabilities | 15.70 | 23.60 | 26.80 | 28.10 | 31.60 |
| Current liabilities total | 3 256.67 | 20 672.09 | 212 406.34 | 288 366.46 | 1 224 030.52 |
| Balance sheet total (liabilities) | 227 037.37 | 334 309.10 | 574 607.04 | 937 331.96 | 1 344 847.21 |
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