Carlsberg Byen Administrationsbygning P/S — Credit Rating and Financial Key Figures
CVR number: 40014306
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 | -99.00 | - 435.88 | - 141.61 | 1 304.36 | 458.17 |
| Costs of management | -23.28 | -21.05 | -18.28 | -19.16 | -20.11 |
| EBIT | - 122.28 | - 456.93 | - 159.88 | 1 285.20 | 438.06 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -4.64 | -3.62 | -3.47 | -4.78 | -6.12 |
| Pre-tax profit | - 126.92 | - 460.55 | - 162.01 | 1 280.42 | 431.94 |
| Net earnings | - 126.92 | - 460.55 | - 162.01 | 1 280.42 | 431.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 43 606.00 | 26 634.00 | 2 034.00 | ||
| Inventories total | 43 606.00 | 26 634.00 | 2 034.00 | ||
| Current amounts owed by group member comp. | 4 267.58 | 4 301.24 | 2 190.20 | ||
| Current other receivables | 12 837.28 | 4 041.19 | 0.17 | ||
| Short term receivables total | 12 837.28 | 4 041.19 | 4 267.58 | 4 301.40 | 2 190.20 |
| Cash and bank deposits | 5 045.19 | ||||
| Cash and cash equivalents | 5 045.19 | ||||
| Balance sheet total (assets) | 56 443.28 | 35 720.39 | 6 301.58 | 4 301.40 | 2 190.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 201.98 | 1 670.10 | 1 209.55 | - 952.46 | 327.96 |
| Profit of the financial year | - 126.92 | - 460.55 | - 162.01 | 1 280.42 | 431.94 |
| Shareholders equity total | 171.10 | 1 710.55 | 1 548.55 | 2 828.96 | 1 260.90 |
| Provisions | 1 034.96 | 540.31 | |||
| Non-current other liabilities | 1 034.96 | 540.31 | |||
| Non-current liabilities total | 1 034.96 | 540.31 | |||
| Current trade creditors | 735.08 | 31.29 | 36.35 | ||
| Current owed to group member | 53 952.06 | 25 663.86 | 3 108.88 | ||
| Other non-interest bearing current liabilities | 1 585.04 | 3 269.69 | 1 607.80 | 437.48 | 388.98 |
| Accruals and deferred income | 5 045.00 | ||||
| Current liabilities total | 56 272.18 | 34 009.84 | 4 753.03 | 437.48 | 388.98 |
| Balance sheet total (liabilities) | 56 443.28 | 35 720.39 | 6 301.58 | 5 336.36 | 2 730.51 |
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