Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Carlsberg Byen BA 10.3 P/S — Credit Rating and Financial Key Figures

CVR number: 38899791
Bryggernes Plads 14, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 349.65-2 377.20-2 121.96- 991.171 791.80
Costs of management-33.10-28.37-29.86-30.30-31.79
EBIT- 382.74-2 405.57-2 151.82-1 021.471 760.01
Other financial income0.01
Other financial expenses7.67-7.21-10.31-13.75-10.35
Net income from associates (fin.)47 845.39-2.58
Pre-tax profit47 462.65-2 415.34-2 162.13-1 035.221 749.66
Income taxes-7.67
Net earnings47 454.98-2 415.34-2 162.13-1 035.221 749.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies48 411.29
Investments total48 411.29
Long term receivables total
Other stocks273 167.16277 167.16269 167.16270 042.16270 642.16
Inventories total273 167.16277 167.16269 167.16270 042.16270 642.16
Current trade debtors7.2532.831 640.33
Current amounts owed by group member comp.19.40
Current other receivables67.0341.17145.25180.14250.96
Short term receivables total74.2874.001 785.57199.54250.96
Cash and bank deposits6 037.29
Cash and cash equivalents6 037.29
Balance sheet total (assets)321 652.74277 241.17270 952.74270 241.71276 930.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Other reserves47 811.29
Retained earnings-23 270.3671 995.9169 580.5767 418.4466 383.21
Profit of the financial year47 454.98-2 415.34-2 162.13-1 035.221 749.66
Shareholders equity total72 545.9170 130.5767 968.4466 933.2168 682.87
Provisions21 476.7717 038.688 657.236 217.743 634.13
Non-current other liabilities757.384 068.684 082.054 399.79
Non-current liabilities total757.384 068.684 082.054 399.79
Current loans from credit institutions188 516.72195 130.39
Advances received886.43
Current trade creditors802.53310.57819.155.96
Current owed to group member212 162.75182 314.06185 560.13
Other non-interest bearing current liabilities14 664.776 689.923 879.123 599.595 083.24
Current liabilities total227 630.05189 314.55190 258.40193 008.70200 213.63
Balance sheet total (liabilities)321 652.74277 241.17270 952.74270 241.71276 930.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.