Udviklingsselskabet Carlsberg Byen P/S — Credit Rating and Financial Key Figures
CVR number: 33648499
Bryggernes Plads 14, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 38 566.00 | 34 112.00 |
| Costs of manufacturing | -3 050.00 | -9 764.00 |
| Gross profit | 35 516.00 | 24 348.00 |
| Costs of management | -64 643.00 | -60 479.00 |
| Net income from associates | 39 625.00 | 49 370.00 |
| EBIT | 10 498.00 | 13 239.00 |
| Other financial income | 4 462.00 | 3 665.00 |
| Other financial expenses | -23.00 | -33.00 |
| Pre-tax profit | 14 937.00 | 16 871.00 |
| Net earnings | 14 937.00 | 16 871.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 831.00 | 448.00 |
| Tangible assets total | 831.00 | 448.00 |
| Holdings in group member companies | 3 569 874.00 | 2 069 244.00 |
| Investments total | 3 571 121.00 | 2 070 509.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 286 760.00 | 1 234 114.00 |
| Prepayments and accrued income | 860.00 | 986.00 |
| Current other receivables | 7 060.00 | 3 934.00 |
| Short term receivables total | 1 294 680.00 | 1 239 034.00 |
| Cash and bank deposits | 95 833.00 | 111 482.00 |
| Cash and cash equivalents | 95 833.00 | 111 482.00 |
| Balance sheet total (assets) | 4 962 465.00 | 3 421 473.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17 000.00 | 17 000.00 |
| Other reserves | 1 261 788.00 | |
| Retained earnings | 1 630 855.00 | 2 907 580.00 |
| Profit of the financial year | 14 937.00 | 16 871.00 |
| Shareholders equity total | 2 924 580.00 | 2 941 451.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 791.00 | 4 256.00 |
| Current owed to group member | 2 011 453.00 | 450 219.00 |
| Other non-interest bearing current liabilities | 24 641.00 | 25 547.00 |
| Current liabilities total | 2 037 885.00 | 480 022.00 |
| Balance sheet total (liabilities) | 4 962 465.00 | 3 421 473.00 |
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