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 length1212121212
Net sales
Gross profit798.812 000.003 032.911 455.19
Costs of management-24.70-19.30-21.07-24.73-25.50
EBIT774.12-19.301 978.933 008.191 429.69
Other financial expenses-8.26-5.45-5.26-5.11-7.13
Pre-tax profit765.86-24.761 973.673 003.071 422.57
Net earnings765.86-24.761 973.673 003.071 422.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 376.941 948.37
Current amounts owed by group member comp.35 016.8128 107.9916 810.2216 626.4918 275.49
Current owed by particip. interest comp.2 627.97
Current other receivables2 661.462.501.88
Short term receivables total37 678.2730 735.9719 189.6518 574.8618 277.37
Balance sheet total (assets)37 678.2730 735.9719 189.6518 574.8618 277.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased9 000.00
Retained earnings3 562.844 328.704 303.946 277.61280.68
Profit of the financial year765.86-24.761 973.673 003.071 422.57
Shareholders equity total4 878.704 853.946 827.619 830.6811 253.25
Provisions21 582.5019 683.569 436.305 974.824 474.82
Non-current liabilities total
Current trade creditors6 817.192 421.7512.50
Other non-interest bearing current liabilities4 399.883 776.712 913.252 769.362 549.30
Current liabilities total11 217.066 198.462 925.752 769.362 549.30
Balance sheet total (liabilities)37 678.2730 735.9719 189.6518 574.8618 277.37
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