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Carlsberg Byen BA 10.1 P/S — Credit Rating and Financial Key Figures

CVR number: 41217871
Bryggernes Plads 14, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-3.63
Gross profit- 116.86-3.63214 492.26
Costs of management-19.50-23.70-27.60-34.65-40.93
Net income from associates-3.63
EBIT-19.50- 140.56-27.60-38.28214 451.33
Other financial income524.62
Other financial expenses3.75-3.61-4.99-6.43-4.62
Net income from associates (fin.)-7.75-20.39
Pre-tax profit-19.50- 151.91-52.98-44.71214 971.34
Income taxes-3.75
Net earnings-23.25- 151.91-52.98-44.71214 971.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies530.87510.48
Investments total530.87510.48
Long term receivables total
Other stocks516 992.17875 223.811 508 136.322 003 335.64661 671.35
Inventories total516 992.17875 223.811 508 136.322 003 335.64661 671.35
Current trade debtors132.20531.25
Current amounts owed by group member comp.24 316.39
Current owed by particip. interest comp.1 194.61
Prepayments and accrued income1 725.941 765.83707.79271.14
Current other receivables6 194.9810 148.859 576.885 198.41383.77
Short term receivables total32 369.5212 445.9410 284.675 469.551 578.37
Cash and bank deposits20 509.6376 239.63
Cash and cash equivalents20 509.6376 239.63
Balance sheet total (assets)549 361.69888 200.621 539 441.092 085 044.81663 249.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Retained earnings198 770.88198 747.64198 595.72198 542.75198 498.03
Profit of the financial year-23.25- 151.91-52.98-44.71214 971.34
Shareholders equity total199 297.64199 145.72199 092.75199 048.04414 019.37
Provisions51 789.83
Non-current loans from credit institutions319 079.99481 042.69993 136.95
Non-current advances received20 509.63
Non-current other liabilities284.55696.20
Non-current liabilities total319 079.99481 042.691 013 646.57284.55696.20
Current loans from credit institutions1 783 275.92174 097.85
Advances received76 239.63
Current trade creditors30 965.6650 704.1947 706.5726 165.081 553.20
Current owed to group member157 285.32278 967.10
Other non-interest bearing current liabilities18.4022.7028.1031.6021 093.27
Current liabilities total30 984.06208 012.20326 701.771 885 712.23196 744.32
Balance sheet total (liabilities)549 361.69888 200.621 539 441.092 085 044.81663 249.73
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