CARLSBERG SUPPLY COMPANY DANMARK A/S
CVR number: 36066296
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 | 1 313.23 | 1 168.39 | 1 146.08 | 1 261.95 | 1 377.45 |
| Other operating income | 0.44 | 3.51 | 2.42 | 6.94 | 4.42 |
| Costs of manufacturing | -1 164.59 | -1 051.76 | -1 033.57 | -1 152.18 | -1 262.63 |
| Gross profit | 148.65 | 116.63 | 112.51 | 109.77 | 114.83 |
| Costs of management | -85.48 | -64.65 | -59.86 | -55.33 | -57.94 |
| EBIT | 63.60 | 55.49 | 55.06 | 61.38 | 61.31 |
| Other financial income | 0.06 | 1.85 | 0.20 | 0.64 | 9.55 |
| Other financial expenses | -3.75 | -2.66 | -0.72 | -4.54 | -29.96 |
| Pre-tax profit | 59.91 | 54.67 | 54.55 | 57.48 | 40.90 |
| Income taxes | -12.88 | -11.73 | -11.14 | -10.74 | -8.58 |
| Net earnings | 47.04 | 42.95 | 43.41 | 46.74 | 32.32 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.86 | 0.28 | 5.45 | ||
| Intangible rights | 1.25 | 1.33 | 1.47 | 17.21 | 14.88 |
| Intangible assets total | 2.10 | 1.62 | 6.92 | 17.21 | 14.88 |
| Land and waters | 501.11 | 478.10 | 488.19 | 467.88 | 457.08 |
| Buildings | 715.38 | 702.17 | 707.33 | 622.45 | 564.15 |
| Machinery and equipment | 1.40 | 1.75 | 3.83 | 5.89 | 17.84 |
| Advance payments and construction in progress | 63.14 | 107.92 | 13.03 | 55.85 | 58.20 |
| Tangible assets total | 1 281.03 | 1 289.94 | 1 212.37 | 1 152.08 | 1 097.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.18 | 34.85 | 36.37 | 39.52 | 37.53 |
| Inventories total | 35.18 | 34.85 | 36.37 | 39.52 | 37.53 |
| Current trade debtors | 3.96 | 2.01 | 5.53 | 16.59 | 8.40 |
| Current amounts owed by group member comp. | 134.16 | 116.63 | 127.12 | 92.70 | 140.59 |
| Prepayments and accrued income | 3.22 | 4.90 | 1.46 | 3.47 | 1.42 |
| Current other receivables | 32.68 | 22.76 | 17.67 | 42.59 | 16.76 |
| Short term receivables total | 174.00 | 146.30 | 151.77 | 155.34 | 167.17 |
| Cash and bank deposits | 0.03 | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.03 | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 1 492.32 | 1 472.75 | 1 407.44 | 1 364.15 | 1 316.84 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 40.00 | 42.95 | 43.41 | 46.74 | 32.32 |
| Retained earnings | 362.32 | 366.41 | 365.95 | 362.62 | 377.04 |
| Profit of the financial year | 47.04 | 42.95 | 43.41 | 46.74 | 32.32 |
| Shareholders equity total | 449.86 | 452.81 | 453.27 | 456.60 | 442.18 |
| Provisions | 34.22 | 31.22 | 11.99 | 6.04 | 11.30 |
| Non-current other liabilities | 120.64 | 122.39 | 103.32 | 99.08 | 90.72 |
| Non-current liabilities total | 120.64 | 122.39 | 103.32 | 99.08 | 90.72 |
| Current trade creditors | 174.80 | 219.24 | 179.70 | 253.29 | 267.81 |
| Current owed to group member | 621.91 | 528.32 | 559.68 | 462.67 | 408.81 |
| Short-term deferred tax liabilities | 28.48 | 12.79 | 11.17 | 14.42 | 16.66 |
| Other non-interest bearing current liabilities | 96.63 | 137.20 | 99.27 | 77.00 | 89.55 |
| Accruals and deferred income | 1.03 | 1.10 | 1.10 | ||
| Current liabilities total | 921.82 | 897.55 | 850.85 | 808.48 | 783.95 |
| Balance sheet total (liabilities) | 1 526.54 | 1 503.97 | 1 419.42 | 1 370.19 | 1 328.14 |
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