Carlsberg Byen BA 10.3 P/S — Credit Rating and Financial Key Figures
CVR number: 38899791
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 | - 349.65 | -2 377.20 | -2 121.96 | - 991.17 | |
| Costs of management | -29.85 | -33.10 | -28.37 | -29.86 | -30.30 |
| EBIT | -29.85 | - 382.74 | -2 405.57 | -2 151.82 | -1 021.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 7.28 | 7.67 | -7.21 | -10.31 | -13.75 |
| Net income from associates (fin.) | -17.26 | 47 845.39 | -2.58 | ||
| Pre-tax profit | -47.11 | 47 462.65 | -2 415.34 | -2 162.13 | -1 035.22 |
| Income taxes | -7.28 | -7.67 | |||
| Net earnings | -54.39 | 47 454.98 | -2 415.34 | -2 162.13 | -1 035.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.90 | 48 411.29 | |||
| Investments total | 565.90 | 48 411.29 | |||
| Long term receivables total | |||||
| Other stocks | 333 163.66 | 273 167.16 | 277 167.16 | 269 167.16 | 270 042.16 |
| Inventories total | 333 163.66 | 273 167.16 | 277 167.16 | 269 167.16 | 270 042.16 |
| Current trade debtors | 7.25 | 32.83 | 1 640.33 | 19.40 | |
| Current other receivables | 1 779.24 | 67.03 | 41.17 | 145.25 | 180.14 |
| Short term receivables total | 1 779.24 | 74.28 | 74.00 | 1 785.57 | 199.54 |
| Balance sheet total (assets) | 335 508.79 | 321 652.74 | 277 241.17 | 270 952.74 | 270 241.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 47 811.29 | ||||
| Retained earnings | 24 595.32 | -23 270.36 | 71 995.91 | 69 580.57 | 67 418.44 |
| Profit of the financial year | -54.39 | 47 454.98 | -2 415.34 | -2 162.13 | -1 035.22 |
| Shareholders equity total | 25 090.93 | 72 545.91 | 70 130.57 | 67 968.44 | 66 933.21 |
| Provisions | 21 476.77 | 17 038.68 | 8 657.23 | 6 217.74 | |
| Non-current loans from credit institutions | 290 534.15 | ||||
| Non-current other liabilities | 757.38 | 4 068.68 | 4 082.05 | ||
| Non-current liabilities total | 290 534.15 | 757.38 | 4 068.68 | 4 082.05 | |
| Current loans from credit institutions | 10 064.00 | ||||
| Current trade creditors | 8 681.19 | 802.53 | 310.57 | 819.15 | 5.96 |
| Current owed to group member | 1 108.93 | 212 162.75 | 182 314.06 | 185 560.13 | 188 516.72 |
| Other non-interest bearing current liabilities | 29.60 | 14 664.77 | 6 689.92 | 3 879.12 | 3 599.59 |
| Accruals and deferred income | 886.43 | ||||
| Current liabilities total | 19 883.72 | 227 630.05 | 189 314.55 | 190 258.40 | 193 008.70 |
| Balance sheet total (liabilities) | 335 508.79 | 321 652.74 | 277 241.17 | 270 952.74 | 270 241.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.