Udviklingsselskabet Carlsberg Byen P/S — Credit Rating and Financial Key Figures

CVR number: 33648499

Bryggernes Plads 14, 1799 København V

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	730.02	2 205.68	4 546.49	133.13	140.99
Costs of manufacturing				-87.03	-90.00
Gross profit	111.55	395.81	986.93	46.10	50.98
Costs of management				-36.14	-40.57
EBIT	72.54	354.36	935.46	9.96	10.41
Other financial income				4.87	4.15
Other financial expenses				-0.00	-0.01
Pre-tax profit	71.22	351.32	938.27	14.83	14.56
Income taxes	0.14	-42.34	-33.42	0.11	2.31
Net earnings	71.37	308.98	904.85	14.94	16.87

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				677.67	666.65
Machinery and equipment				4.62	4.43
Tangible assets total				682.29	671.08
Investments total	7 073.66	6 884.60	4 775.36	1.25	1.26
Non-current other receivables				14.39	14.88
Long term receivables total				14.39	14.88
Other stocks				4 853.37	5 973.36
Inventories total				4 853.37	5 973.36
Current trade debtors				2.88	2.13
Prepayments and accrued income				3.26	1.31
Current other receivables				21.79	20.79
Current deferred tax assets				4.62
Short term receivables total				32.54	24.23
Cash and bank deposits				167.79	233.58
Cash and cash equivalents				167.79	233.58
Balance sheet total (assets)	7 073.66	6 884.60	4 775.36	5 751.64	6 918.39

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	1 695.82	2 004.80	2 909.64	17.00	17.00
Retained earnings	-71.37	- 308.98	- 904.85	2 892.64	2 907.58
Profit of the financial year	71.37	308.98	904.85	14.94	16.87
Shareholders equity total	1 695.82	2 004.80	2 909.64	2 924.58	2 941.45
Provisions				306.37	267.90
Non-current loans from credit institutions				2 080.94
Non-current advances received				55.06
Non-current other liabilities				16.14	18.61
Non-current liabilities total				2 152.14	18.61
Current loans from credit institutions					3 260.24
Advances received				2.67	123.19
Current trade creditors				231.69	190.71
Short-term deferred tax liabilities				14.56	14.56
Other non-interest bearing current liabilities				119.63	101.73
Current liabilities total				368.55	3 690.42
Balance sheet total (liabilities)	1 695.82	2 004.80	2 909.64	5 751.64	6 918.39

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