CARLSBERG BYEN EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 35248579
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 | -12 177.05 | - 221.44 | 4 432.52 | 423.50 | -48.43 |
| Costs of management | -51.74 | -40.25 | -35.81 | -25.65 | -25.20 |
| EBIT | -12 228.79 | - 261.69 | 4 396.71 | 397.85 | -73.63 |
| Other financial income | 293.00 | 1 444.44 | 408.67 | 481.62 | |
| Other financial expenses | -16.01 | 2 711.41 | -17.45 | -21.57 | -26.77 |
| Net income from associates (fin.) | 2 448.92 | 5 918.89 | 10 793.97 | 14 377.77 | 1 622.28 |
| Pre-tax profit | -9 779.87 | 5 657.20 | 16 617.66 | 15 162.72 | 2 003.50 |
| Income taxes | 276.99 | -2 711.41 | |||
| Net earnings | -9 502.88 | 2 945.80 | 16 617.66 | 15 162.72 | 2 003.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274 935.54 | 280 854.43 | 291 648.40 | 306 026.17 | 69 648.45 |
| Investments total | 274 935.54 | 280 854.43 | 291 648.40 | 306 026.17 | 69 648.45 |
| Non-current other receivables | 15 237.00 | 12 542.24 | 13 986.68 | 14 395.35 | 14 876.97 |
| Long term receivables total | 15 237.00 | 12 542.24 | 13 986.68 | 14 395.35 | 14 876.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 183.57 | 42 063.46 | 50 566.48 | 41 333.76 | 17 629.77 |
| Current other receivables | 23 124.12 | 17 839.99 | 3.07 | 8 530.09 | 0.94 |
| Short term receivables total | 65 307.69 | 59 903.46 | 50 569.55 | 49 863.86 | 17 630.71 |
| Balance sheet total (assets) | 355 480.22 | 353 300.13 | 356 204.63 | 370 285.37 | 102 156.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270 000.00 | ||||
| Other reserves | 2 460.84 | 8 379.74 | 19 173.71 | ||
| Retained earnings | 337 441.98 | 322 020.20 | 314 172.04 | 79 963.40 | 95 126.12 |
| Profit of the financial year | -9 502.88 | 2 945.80 | 16 617.66 | 15 162.72 | 2 003.50 |
| Shareholders equity total | 330 899.94 | 333 845.74 | 350 463.41 | 365 626.12 | 97 629.63 |
| Provisions | 23 229.33 | 16 312.42 | 5 432.08 | 4 338.10 | 4 219.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 040.87 | 544.32 | 10.19 | ||
| Other non-interest bearing current liabilities | 310.08 | 2 597.64 | 298.95 | 321.15 | 306.68 |
| Current liabilities total | 1 350.95 | 3 141.96 | 309.14 | 321.15 | 306.68 |
| Balance sheet total (liabilities) | 355 480.22 | 353 300.13 | 356 204.63 | 370 285.37 | 102 156.12 |
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