Carlsberg Byen BA 17 P/S — Credit Rating and Financial Key Figures
CVR number: 36904739
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 | -1 810.70 | - 875.24 | 4 032.79 | -1 691.72 | - 544.77 |
| Costs of management | -25.27 | -25.48 | -28.28 | -29.64 | -29.94 |
| EBIT | -1 835.98 | - 900.72 | 4 004.50 | -1 721.36 | - 574.71 |
| Other financial expenses | -5.57 | -5.41 | -5.28 | -7.41 | -9.73 |
| Pre-tax profit | -1 841.55 | - 906.13 | 3 999.22 | -1 728.77 | - 584.44 |
| Net earnings | -1 841.55 | - 906.13 | 3 999.22 | -1 728.77 | - 584.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 27 522.81 | 24 522.81 | 6 162.40 | ||
| Inventories total | 27 522.81 | 24 522.81 | 6 162.40 | ||
| Current trade debtors | 81.00 | 81.00 | 66.39 | 22.31 | |
| Current amounts owed by group member comp. | 6 572.28 | 5 285.48 | 40 982.31 | 41 401.52 | 19 811.12 |
| Current other receivables | 62 738.06 | 62 721.39 | 23.94 | 298.66 | |
| Short term receivables total | 69 391.33 | 68 087.87 | 41 072.64 | 41 423.83 | 20 109.78 |
| Balance sheet total (assets) | 69 391.33 | 68 087.87 | 68 595.45 | 65 946.64 | 26 272.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 60 257.78 | 58 416.23 | 57 510.11 | 21 509.33 | 19 780.55 |
| Profit of the financial year | -1 841.55 | - 906.13 | 3 999.22 | -1 728.77 | - 584.44 |
| Shareholders equity total | 58 966.23 | 58 060.11 | 62 059.33 | 60 330.55 | 19 746.11 |
| Provisions | 7 921.47 | 6 237.04 | 3 396.35 | 3 008.36 | 3 181.12 |
| Non-current other liabilities | 636.96 | 644.81 | 853.77 | 882.43 | |
| Non-current liabilities total | 636.96 | 644.81 | 853.77 | 882.43 | |
| Advances received | 108.70 | ||||
| Current trade creditors | 109.75 | 25.63 | 2.75 | 1 493.31 | |
| Other non-interest bearing current liabilities | 1 756.92 | 3 011.59 | 2 286.00 | 1 722.54 | 1 851.63 |
| Current liabilities total | 1 866.67 | 3 145.92 | 2 286.00 | 1 725.30 | 3 344.94 |
| Balance sheet total (liabilities) | 69 391.33 | 68 087.87 | 68 595.45 | 65 946.64 | 26 272.17 |
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