Carlsberg Byen BA 15 P/S — Credit Rating and Financial Key Figures
CVR number: 38899813
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 | 614.96 | 84 219.74 | -2 485.05 | 1 288.98 | |
| Costs of management | -29.85 | -32.50 | -22.78 | -25.07 | -25.20 |
| EBIT | -29.85 | 582.47 | 84 196.96 | -2 510.12 | 1 263.78 |
| Other financial income | 128 863.09 | ||||
| Other financial expenses | 7.13 | 7.08 | -7.04 | -10.02 | -13.38 |
| Net income from associates (fin.) | -38.85 | -2.00 | |||
| Pre-tax profit | -68.70 | 129 445.56 | 84 187.92 | -2 520.14 | 1 250.40 |
| Income taxes | -7.13 | -7.08 | |||
| Net earnings | -75.83 | 129 438.48 | 84 187.92 | -2 520.14 | 1 250.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 123.90 | 129 986.99 | |||
| Investments total | 1 123.90 | 129 986.99 | |||
| Long term receivables total | |||||
| Other stocks | 651 696.09 | 77 584.51 | |||
| Inventories total | 651 696.09 | 77 584.51 | |||
| Current trade debtors | 67.82 | 49.95 | |||
| Current amounts owed by group member comp. | 3 260.26 | 269 293.94 | 265 443.03 | 14 294.41 | |
| Current other receivables | 4 258.26 | 13 059.44 | 33.63 | 12.46 | 4.95 |
| Short term receivables total | 7 518.52 | 13 127.26 | 269 377.53 | 265 455.49 | 14 299.36 |
| Cash and bank deposits | 19 873.21 | ||||
| Cash and cash equivalents | 19 873.21 | ||||
| Balance sheet total (assets) | 680 211.72 | 220 698.76 | 269 377.53 | 265 455.49 | 14 299.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 250 000.00 | ||||
| Other reserves | 128 786.99 | ||||
| Retained earnings | 43 727.15 | -85 135.67 | 173 089.80 | 7 277.72 | 4 757.58 |
| Profit of the financial year | -75.83 | 129 438.48 | 84 187.92 | -2 520.14 | 1 250.40 |
| Shareholders equity total | 44 201.32 | 173 639.80 | 257 827.72 | 255 307.58 | 6 557.98 |
| Provisions | 22 345.14 | 6 492.40 | 7 098.66 | 7 322.61 | |
| Non-current loans from credit institutions | 143 849.00 | ||||
| Non-current other liabilities | 1 302.99 | ||||
| Non-current liabilities total | 143 849.00 | 1 302.99 | |||
| Current loans from credit institutions | 451 272.00 | ||||
| Current trade creditors | 20 986.59 | 2 020.12 | 255.76 | 250.00 | |
| Current owed to group member | 13 785.23 | ||||
| Other non-interest bearing current liabilities | 29.60 | 7 605.48 | 4 801.65 | 2 799.25 | 418.78 |
| Accruals and deferred income | 19 873.21 | ||||
| Current liabilities total | 492 161.40 | 23 410.84 | 5 057.41 | 3 049.25 | 418.78 |
| Balance sheet total (liabilities) | 680 211.72 | 220 698.76 | 269 377.53 | 265 455.49 | 14 299.36 |
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