CARLSBERG BYEN 20D P/S — Credit Rating and Financial Key Figures
CVR number: 36050438
Ny Carlsberg Vej 140, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 798.81 | 2 000.00 | 3 032.91 | 1 455.19 | |
Costs of management | -24.70 | -19.30 | -21.07 | -24.73 | -25.50 |
EBIT | 774.12 | -19.30 | 1 978.93 | 3 008.19 | 1 429.69 |
Other financial expenses | -8.26 | -5.45 | -5.26 | -5.11 | -7.13 |
Pre-tax profit | 765.86 | -24.76 | 1 973.67 | 3 003.07 | 1 422.57 |
Net earnings | 765.86 | -24.76 | 1 973.67 | 3 003.07 | 1 422.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 376.94 | 1 948.37 | |||
Current amounts owed by group member comp. | 35 016.81 | 28 107.99 | 16 810.22 | 16 626.49 | 18 275.49 |
Current owed by particip. interest comp. | 2 627.97 | ||||
Current other receivables | 2 661.46 | 2.50 | 1.88 | ||
Short term receivables total | 37 678.27 | 30 735.97 | 19 189.65 | 18 574.86 | 18 277.37 |
Balance sheet total (assets) | 37 678.27 | 30 735.97 | 19 189.65 | 18 574.86 | 18 277.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Shares repurchased | 9 000.00 | ||||
Retained earnings | 3 562.84 | 4 328.70 | 4 303.94 | 6 277.61 | 280.68 |
Profit of the financial year | 765.86 | -24.76 | 1 973.67 | 3 003.07 | 1 422.57 |
Shareholders equity total | 4 878.70 | 4 853.94 | 6 827.61 | 9 830.68 | 11 253.25 |
Provisions | 21 582.50 | 19 683.56 | 9 436.30 | 5 974.82 | 4 474.82 |
Non-current liabilities total | |||||
Current trade creditors | 6 817.19 | 2 421.75 | 12.50 | ||
Other non-interest bearing current liabilities | 4 399.88 | 3 776.71 | 2 913.25 | 2 769.36 | 2 549.30 |
Current liabilities total | 11 217.06 | 6 198.46 | 2 925.75 | 2 769.36 | 2 549.30 |
Balance sheet total (liabilities) | 37 678.27 | 30 735.97 | 19 189.65 | 18 574.86 | 18 277.37 |
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