CARLSBERG BYEN EJENDOMME I P/S — Credit Rating and Financial Key Figures
CVR number: 35248552
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 | 27 024.41 | -4 896.41 | 44 410.11 | 6 713.38 | 16 389.31 |
| Costs of management | - 187.71 | - 124.23 | -53.35 | -43.33 | -43.12 |
| EBIT | 26 836.70 | -5 020.65 | 44 356.76 | 6 670.05 | 16 346.20 |
| Other financial income | 250.00 | 0.11 | |||
| Other financial expenses | 1 111.02 | -18.17 | -45.60 | -23.47 | -29.23 |
| Net income from associates (fin.) | 68 241.71 | 172 822.16 | 739 860.45 | 7 462.90 | 10 196.29 |
| Pre-tax profit | 95 078.41 | 167 801.51 | 784 171.61 | 14 109.48 | 26 513.37 |
| Income taxes | -1 111.02 | 231.83 | |||
| Net earnings | 93 967.39 | 168 033.34 | 784 171.61 | 14 109.48 | 26 513.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897 821.55 | 1 069 445.48 | 1 809 305.92 | 1 792 157.01 | 553 251.93 |
| Investments total | 897 821.55 | 1 069 445.48 | 1 809 305.92 | 1 792 157.01 | 553 251.93 |
| Long term receivables total | |||||
| Other stocks | 73 437.81 | 131 128.49 | 126 577.98 | 154 280.33 | |
| Inventories total | 73 437.81 | 131 128.49 | 126 577.98 | 154 280.33 | |
| Current trade debtors | 3 241.44 | 2 608.57 | |||
| Current amounts owed by group member comp. | 8 385.20 | 187 068.22 | 22 733.24 | 66 363.46 | |
| Current other receivables | 136 940.52 | 3 747.79 | 3 196.16 | 182.65 | 851.83 |
| Short term receivables total | 136 940.52 | 15 374.43 | 192 872.95 | 22 915.89 | 67 215.29 |
| Cash and bank deposits | 900.00 | ||||
| Cash and cash equivalents | 900.00 | ||||
| Balance sheet total (assets) | 1 034 762.08 | 1 158 257.72 | 2 133 307.37 | 1 942 550.89 | 774 747.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200 000.00 | ||||
| Other reserves | 164 633.71 | 904 494.16 | |||
| Retained earnings | 832 450.07 | 761 783.76 | 189 956.65 | 678 622.42 | 692 731.90 |
| Profit of the financial year | 93 967.39 | 168 033.34 | 784 171.61 | 14 109.48 | 26 513.37 |
| Shareholders equity total | 926 917.47 | 1 094 950.81 | 1 879 122.42 | 1 893 231.90 | 719 745.27 |
| Provisions | 6 005.13 | 5 799.76 | 23 830.86 | 21 084.63 | 17 611.43 |
| Non-current other liabilities | 61.97 | 463.22 | 401.25 | 169.63 | 169.63 |
| Non-current liabilities total | 61.97 | 463.22 | 401.25 | 169.63 | 169.63 |
| Current trade creditors | 4 328.38 | 3 375.49 | 758.68 | 930.58 | 902.70 |
| Current owed to group member | 67 330.75 | 201 995.34 | |||
| Other non-interest bearing current liabilities | 30 118.38 | 53 668.44 | 27 198.82 | 27 134.16 | 36 318.52 |
| Current liabilities total | 101 777.51 | 57 043.93 | 229 952.84 | 28 064.73 | 37 221.22 |
| Balance sheet total (liabilities) | 1 034 762.08 | 1 158 257.72 | 2 133 307.37 | 1 942 550.89 | 774 747.55 |
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