Carlsberg Integrated Information Technology A/S — Credit Rating and Financial Key Figures
CVR number: 27139280
J.C. Jacobsens Gade 1, 1799 København V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 416.62 | 1 010.32 | 903.53 | 852.84 | 952.19 |
| Costs of manufacturing | - 679.63 | - 755.22 | |||
| Gross profit | 1 416.62 | 1 010.32 | 903.53 | 173.21 | 196.96 |
| Costs of management | -1 297.27 | - 985.18 | - 904.99 | - 165.96 | - 182.74 |
| EBIT | 119.35 | 25.14 | -1.46 | 7.25 | 14.22 |
| Other financial income | 20.55 | 15.81 | 1.48 | 0.16 | 6.83 |
| Other financial expenses | -11.91 | -14.80 | -2.45 | -19.14 | -32.22 |
| Pre-tax profit | 127.98 | 26.15 | -2.42 | -11.73 | -11.17 |
| Income taxes | -23.60 | -26.80 | 11.36 | 12.04 | 2.06 |
| Net earnings | 104.39 | -0.66 | 8.94 | 0.30 | -9.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.09 | 104.24 | 161.47 | 183.47 | 222.89 |
| Intangible assets total | 68.09 | 104.24 | 161.47 | 183.47 | 222.89 |
| Machinery and equipment | 27.55 | 28.78 | 22.58 | 30.99 | 26.16 |
| Advance payments and construction in progress | 6.78 | 6.29 | 12.90 | 5.88 | 6.02 |
| Tangible assets total | 34.33 | 35.08 | 35.48 | 36.87 | 32.18 |
| Investments total | |||||
| Deferred tax assets | 233.68 | 229.65 | |||
| Long term receivables total | 233.68 | 229.65 | |||
| Inventories total | |||||
| Current trade debtors | 6.78 | 11.55 | 0.74 | ||
| Current amounts owed by group member comp. | 598.48 | 248.11 | 377.85 | 952.61 | 1 059.53 |
| Prepayments and accrued income | 51.87 | 83.71 | 67.32 | 88.68 | 120.22 |
| Current other receivables | 0.45 | 0.48 | 0.07 | 4.37 | |
| Current deferred tax assets | 259.31 | 233.93 | 235.51 | ||
| Short term receivables total | 916.90 | 577.78 | 681.50 | 1 045.65 | 1 179.76 |
| Balance sheet total (assets) | 1 019.32 | 717.09 | 878.45 | 1 499.68 | 1 664.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 41.90 | 59.70 | 145.63 | 163.53 | 187.90 |
| Retained earnings | 40.25 | 120.11 | 30.24 | 21.27 | -2.79 |
| Profit of the financial year | 104.39 | -0.66 | 8.94 | 0.30 | -9.10 |
| Shareholders equity total | 496.54 | 239.16 | 244.80 | 245.11 | 236.01 |
| Provisions | 0.24 | 0.52 | |||
| Non-current other liabilities | 2.55 | ||||
| Non-current liabilities total | 2.55 | ||||
| Current trade creditors | 323.22 | 367.44 | 370.47 | 360.62 | 437.11 |
| Current owed to group member | 105.16 | 58.05 | 262.17 | 893.95 | 991.36 |
| Short-term deferred tax liabilities | 42.95 | ||||
| Other non-interest bearing current liabilities | 46.23 | 51.74 | 1.00 | ||
| Accruals and deferred income | 2.42 | 0.18 | |||
| Current liabilities total | 519.99 | 477.42 | 633.64 | 1 254.57 | 1 428.47 |
| Balance sheet total (liabilities) | 1 019.32 | 717.09 | 878.45 | 1 499.68 | 1 664.48 |
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