Carlsberg Byen BA 6Ø P/S — Credit Rating and Financial Key Figures
CVR number: 38899570
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 | 1 323.60 | 207 093.67 | 1 500.00 | 3 500.00 | |
| Costs of management | -31.98 | -31.94 | -37.32 | -29.42 | -25.82 |
| EBIT | -31.98 | 1 291.65 | 207 056.35 | 1 470.58 | 3 474.17 |
| Other financial income | -55.68 | ||||
| Other financial expenses | 7.15 | 7.24 | -7.88 | -9.95 | -13.29 |
| Net income from associates (fin.) | -58.27 | 325 396.11 | -3.00 | ||
| Pre-tax profit | -90.25 | 1 235.98 | 532 444.58 | 1 457.63 | 3 460.89 |
| Income taxes | -7.15 | -7.24 | |||
| Net earnings | -97.41 | 1 228.74 | 532 444.58 | 1 457.63 | 3 460.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.85 | 1 630.17 | 327 026.28 | ||
| Investments total | 1 685.85 | 1 630.17 | 327 026.28 | ||
| Long term receivables total | |||||
| Other stocks | 1 214 446.42 | 1 596 990.98 | 387.16 | ||
| Inventories total | 1 214 446.42 | 1 596 990.98 | 387.16 | ||
| Current trade debtors | 1 793.69 | 1 474.24 | |||
| Current amounts owed by group member comp. | 23 103.74 | 149 442.46 | 474 294.44 | 758 601.65 | 48 815.23 |
| Current other receivables | 11 899.13 | 6 254.49 | 4 360.66 | 56.02 | 58.73 |
| Short term receivables total | 35 002.87 | 157 490.63 | 480 129.34 | 758 657.67 | 48 873.96 |
| Cash and bank deposits | 296 703.67 | ||||
| Cash and cash equivalents | 296 703.67 | ||||
| Balance sheet total (assets) | 1 251 135.14 | 2 052 815.45 | 807 542.78 | 758 657.67 | 48 873.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 700 000.00 | ||||
| Other reserves | 325 226.28 | ||||
| Retained earnings | 170 420.12 | 170 322.72 | - 153 674.82 | 3 996.04 | 5 453.67 |
| Profit of the financial year | -97.41 | 1 228.74 | 532 444.58 | 1 457.63 | 3 460.89 |
| Shareholders equity total | 170 872.72 | 172 101.46 | 704 546.04 | 706 003.67 | 9 464.56 |
| Provisions | 75 307.02 | 41 094.89 | 32 640.30 | ||
| Non-current loans from credit institutions | 1 029 254.68 | ||||
| Non-current liabilities total | 1 029 254.68 | ||||
| Current loans from credit institutions | 1 551 647.92 | 0.01 | |||
| Current trade creditors | 50 978.14 | 32 221.42 | 16 495.21 | 3 156.25 | 3 240.86 |
| Other non-interest bearing current liabilities | 29.60 | 139.66 | 11 194.50 | 8 402.86 | 3 528.24 |
| Accruals and deferred income | 296 705.00 | ||||
| Current liabilities total | 51 007.75 | 1 880 713.99 | 27 689.72 | 11 559.11 | 6 769.10 |
| Balance sheet total (liabilities) | 1 251 135.14 | 2 052 815.45 | 807 542.78 | 758 657.67 | 48 873.96 |
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