Carlsberg Byen Ejendomme Tårn Udlejning P/S — Credit Rating and Financial Key Figures
CVR number: 40999655
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 | 1 486.02 | 2 420.46 | 2 953.85 | 4 415.05 | 1 606.47 |
| Costs of management | -24.15 | -22.28 | -23.91 | -25.40 | -31.68 |
| EBIT | 1 461.88 | 2 398.18 | 2 929.94 | 4 389.65 | 1 574.79 |
| Other financial expenses | -3.67 | -3.50 | -4.76 | -6.04 | |
| Pre-tax profit | 1 461.88 | 2 394.51 | 2 926.44 | 4 384.89 | 1 568.75 |
| Net earnings | 1 461.88 | 2 394.51 | 2 926.44 | 4 384.89 | 1 568.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111 505.67 | 34 225.46 | 26 529.80 | ||
| Buildings | 67 246.80 | 50 283.13 | |||
| Tangible assets total | 111 505.67 | 67 246.80 | 50 283.13 | 34 225.46 | 26 529.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.04 | ||||
| Current amounts owed by group member comp. | 4 098.26 | 52 101.61 | 72 644.80 | 88 716.37 | 11 910.27 |
| Current other receivables | 141.46 | 0.86 | 4.99 | ||
| Short term receivables total | 4 239.72 | 52 102.47 | 72 779.84 | 88 721.36 | 11 910.27 |
| Cash and bank deposits | 9 600.00 | ||||
| Cash and cash equivalents | 9 600.00 | ||||
| Balance sheet total (assets) | 115 745.39 | 119 349.27 | 132 662.97 | 122 946.82 | 38 440.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 86 000.00 | ||||
| Retained earnings | 110 901.16 | 112 363.04 | 114 757.54 | 31 683.99 | 36 068.88 |
| Profit of the financial year | 1 461.88 | 2 394.51 | 2 926.44 | 4 384.89 | 1 568.75 |
| Shareholders equity total | 112 913.04 | 115 307.54 | 118 233.99 | 122 618.88 | 38 187.63 |
| Non-current other liabilities | 870.91 | 678.26 | 356.91 | 201.42 | |
| Non-current liabilities total | 870.91 | 678.26 | 356.91 | 201.42 | |
| Advances received | 58.07 | 46.41 | |||
| Current trade creditors | 38.20 | 10.07 | 1.59 | 2.94 | |
| Other non-interest bearing current liabilities | 1 521.21 | 2 981.38 | 4 381.31 | 65.52 | 206.04 |
| Accruals and deferred income | 402.03 | 372.02 | 9 689.17 | ||
| Current liabilities total | 1 961.44 | 3 363.47 | 14 072.08 | 126.53 | 252.45 |
| Balance sheet total (liabilities) | 115 745.39 | 119 349.27 | 132 662.97 | 122 946.82 | 38 440.08 |
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