CARLSBERG SUPPLY COMPANY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36066296
J.C. Jacobsens Gade 1, 1799 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 168.39 | 1 146.08 | 1 261.95 | 1 377.45 | 1 351.37 |
| Other operating income | 3.51 | 2.42 | 6.94 | 4.42 | 11.13 |
| Costs of manufacturing | -1 051.76 | -1 033.57 | -1 152.18 | -1 262.63 | -1 242.59 |
| Gross profit | 116.63 | 112.51 | 109.77 | 119.25 | 119.91 |
| Costs of management | -64.65 | -59.86 | -55.33 | -57.94 | -60.70 |
| EBIT | 55.49 | 55.06 | 61.38 | 61.31 | 59.21 |
| Other financial income | 1.85 | 0.20 | 0.64 | 9.55 | 0.63 |
| Other financial expenses | -2.66 | -0.72 | -4.54 | -29.96 | -14.91 |
| Pre-tax profit | 54.67 | 54.55 | 57.48 | 40.90 | 44.92 |
| Income taxes | -11.73 | -11.14 | -10.74 | -8.58 | 3.37 |
| Net earnings | 42.95 | 43.41 | 46.74 | 32.32 | 48.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.28 | 5.45 | |||
| Intangible rights | 1.33 | 1.47 | 17.21 | 14.88 | 14.13 |
| Intangible assets total | 1.62 | 6.92 | 17.21 | 14.88 | 14.13 |
| Land and waters | 478.10 | 488.19 | 467.88 | 457.08 | 443.09 |
| Buildings | 702.17 | 707.33 | 622.45 | 564.15 | 520.13 |
| Machinery and equipment | 1.75 | 3.83 | 5.89 | 17.84 | 44.85 |
| Advance payments and construction in progress | 107.92 | 13.03 | 55.85 | 58.20 | 90.29 |
| Tangible assets total | 1 289.94 | 1 212.37 | 1 152.08 | 1 097.27 | 1 098.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.85 | 36.37 | 39.52 | 37.53 | 39.70 |
| Inventories total | 34.85 | 36.37 | 39.52 | 37.53 | 39.70 |
| Current trade debtors | 2.01 | 5.53 | 16.59 | 8.40 | 2.37 |
| Current amounts owed by group member comp. | 116.63 | 127.12 | 92.70 | 140.59 | 139.20 |
| Prepayments and accrued income | 4.90 | 1.46 | 3.47 | 1.42 | 3.31 |
| Current other receivables | 22.76 | 17.67 | 42.59 | 16.76 | 24.57 |
| Short term receivables total | 146.30 | 151.77 | 155.34 | 167.17 | 169.45 |
| Cash and bank deposits | 0.03 | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.03 | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 1 472.75 | 1 407.44 | 1 364.15 | 1 316.84 | 1 321.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 42.95 | 43.41 | 46.74 | 32.32 | 48.29 |
| Retained earnings | 366.41 | 365.95 | 362.62 | 377.04 | 361.07 |
| Profit of the financial year | 42.95 | 43.41 | 46.74 | 32.32 | 48.29 |
| Shareholders equity total | 452.81 | 453.27 | 456.60 | 442.18 | 458.15 |
| Provisions | 31.22 | 11.99 | 6.04 | 11.30 | 8.92 |
| Non-current other liabilities | 122.39 | 103.32 | 99.08 | 90.72 | 72.23 |
| Non-current liabilities total | 122.39 | 103.32 | 99.08 | 90.72 | 72.23 |
| Current trade creditors | 219.24 | 179.70 | 253.29 | 267.81 | 287.28 |
| Current owed to group member | 528.32 | 559.68 | 462.67 | 408.81 | 400.24 |
| Short-term deferred tax liabilities | 12.79 | 11.17 | 14.42 | 16.66 | 14.68 |
| Other non-interest bearing current liabilities | 137.20 | 99.27 | 77.00 | 89.55 | 87.93 |
| Accruals and deferred income | 1.03 | 1.10 | 1.10 | 1.14 | |
| Current liabilities total | 897.55 | 850.85 | 808.48 | 783.95 | 791.26 |
| Balance sheet total (liabilities) | 1 503.97 | 1 419.42 | 1 370.19 | 1 328.14 | 1 330.57 |
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