Carlsberg Byen BA 10.1 P/S — Credit Rating and Financial Key Figures
CVR number: 41217871
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 | -45.00 | - 116.86 | |||
| Costs of management | -10.60 | -19.50 | -23.70 | -27.60 | -34.65 |
| EBIT | -55.60 | -19.50 | - 140.56 | -27.60 | -34.65 |
| Other financial expenses | 3.75 | -3.61 | -4.99 | -6.43 | |
| Net income from associates (fin.) | -7.75 | -20.39 | -3.63 | ||
| Pre-tax profit | -55.60 | -19.50 | - 151.91 | -52.98 | -44.71 |
| Income taxes | -3.75 | ||||
| Net earnings | -55.60 | -23.25 | - 151.91 | -52.98 | -44.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.87 | 510.48 | |||
| Investments total | 530.87 | 510.48 | |||
| Long term receivables total | |||||
| Other stocks | 337 178.22 | 516 992.17 | 875 223.81 | 1 508 136.32 | 2 003 335.64 |
| Inventories total | 337 178.22 | 516 992.17 | 875 223.81 | 1 508 136.32 | 2 003 335.64 |
| Current trade debtors | 132.20 | 531.25 | |||
| Current amounts owed by group member comp. | 27 405.78 | 24 316.39 | |||
| Prepayments and accrued income | 832.38 | 1 725.94 | 1 765.83 | 707.79 | 271.14 |
| Current other receivables | 776.26 | 6 194.98 | 10 148.85 | 9 576.88 | 5 198.41 |
| Short term receivables total | 29 014.42 | 32 369.52 | 12 445.94 | 10 284.67 | 5 469.55 |
| Cash and bank deposits | 20 509.63 | 76 239.63 | |||
| Cash and cash equivalents | 20 509.63 | 76 239.63 | |||
| Balance sheet total (assets) | 366 192.65 | 549 361.69 | 888 200.62 | 1 539 441.09 | 2 085 044.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 198 826.48 | 198 770.88 | 198 747.64 | 198 595.72 | 198 542.75 |
| Profit of the financial year | -55.60 | -23.25 | - 151.91 | -52.98 | -44.71 |
| Shareholders equity total | 199 320.88 | 199 297.64 | 199 145.72 | 199 092.75 | 199 048.04 |
| Non-current loans from credit institutions | 162 979.86 | 319 079.99 | 481 042.69 | 993 136.95 | |
| Non-current advances received | 20 509.63 | ||||
| Non-current other liabilities | 284.55 | ||||
| Non-current liabilities total | 162 979.86 | 319 079.99 | 481 042.69 | 1 013 646.57 | 284.55 |
| Current loans from credit institutions | 1 497 481.36 | ||||
| Advances received | 76 239.63 | ||||
| Current trade creditors | 3 881.31 | 30 965.66 | 50 704.19 | 47 706.57 | 26 165.08 |
| Current owed to group member | 157 285.32 | 278 967.10 | 285 794.56 | ||
| Other non-interest bearing current liabilities | 10.60 | 18.40 | 22.70 | 28.10 | 31.60 |
| Current liabilities total | 3 891.91 | 30 984.06 | 208 012.20 | 326 701.77 | 1 885 712.23 |
| Balance sheet total (liabilities) | 366 192.65 | 549 361.69 | 888 200.62 | 1 539 441.09 | 2 085 044.81 |
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