CARLSBERGFONDETS FORSKERBOLIGER A/S — Credit Rating and Financial Key Figures
CVR number: 35143033
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 725.04 | 197.09 | 201.83 | 519.25 | 316.22 |
| Employee benefit expenses | - 132.00 | - 132.00 | - 190.53 | ||
| Total depreciation | -3 623.29 | -3 185.53 | -55 139.48 | -3 049.93 | -18 952.51 |
| EBIT | -5 348.33 | -2 988.44 | 55 209.31 | -2 662.68 | -18 826.81 |
| Other financial income | 71.70 | 107.32 | |||
| Other financial expenses | -7.73 | -3.07 | -10.21 | ||
| Pre-tax profit | -5 356.07 | -2 991.50 | 55 199.09 | -2 590.98 | -18 719.49 |
| Income taxes | 823.55 | 1 810.14 | -5 146.45 | 276.38 | 1 303.80 |
| Net earnings | -4 532.52 | -1 181.36 | 50 052.65 | -2 314.60 | -17 415.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 115.22 | 94 665.67 | 149 902.57 | 146 950.07 | 127 997.56 |
| Machinery and equipment | 1 211.43 | 194.85 | 97.43 | ||
| Tangible assets total | 96 326.65 | 94 860.52 | 150 000.00 | 146 950.07 | 127 997.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.90 | 24.80 | 126.52 | 679.29 | |
| Current deferred tax assets | 6 308.71 | 7 821.90 | 3 723.86 | 3 165.61 | 2 609.63 |
| Short term receivables total | 6 334.61 | 7 846.70 | 3 850.38 | 3 165.61 | 3 288.92 |
| Cash and bank deposits | 591.83 | 951.66 | 2 787.14 | 3 950.59 | 5 110.21 |
| Cash and cash equivalents | 591.83 | 951.66 | 2 787.14 | 3 950.59 | 5 110.21 |
| Balance sheet total (assets) | 103 253.09 | 103 658.88 | 156 637.52 | 154 066.27 | 136 396.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 001.00 | 4 001.00 |
| Retained earnings | 101 877.82 | 97 345.30 | 96 163.93 | 151 215.58 | 148 900.98 |
| Profit of the financial year | -4 532.52 | -1 181.36 | 50 052.65 | -2 314.60 | -17 415.69 |
| Shareholders equity total | 101 345.30 | 100 163.93 | 150 216.58 | 152 901.98 | 135 486.29 |
| Non-current other liabilities | 112.50 | 112.50 | |||
| Non-current liabilities total | 112.50 | 112.50 | |||
| Advances received | 685.57 | 719.91 | 298.95 | 308.86 | 206.75 |
| Current trade creditors | 419.59 | 373.99 | 371.28 | 169.71 | 186.44 |
| Current owed to group member | 150.00 | 2 150.00 | 5 000.00 | ||
| Other non-interest bearing current liabilities | 540.13 | 138.56 | 750.71 | 685.71 | 517.20 |
| Current liabilities total | 1 795.29 | 3 382.45 | 6 420.93 | 1 164.29 | 910.40 |
| Balance sheet total (liabilities) | 103 253.09 | 103 658.88 | 156 637.52 | 154 066.27 | 136 396.69 |
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