Carlsberg Byen BA 5 P/S — Credit Rating and Financial Key Figures
CVR number: 38151185
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 | 1 224.30 | -2 662.79 | 884.53 | 723.77 | |
| Costs of management | -31.21 | -32.98 | -24.95 | -25.43 | -25.55 |
| EBIT | -31.21 | 1 191.32 | -2 687.74 | 859.11 | 698.22 |
| Other financial income | -18.23 | 18 616.58 | 107.02 | ||
| Other financial expenses | 6.53 | 6.40 | -9.12 | -8.93 | -11.84 |
| Pre-tax profit | -49.44 | 19 807.90 | -2 589.84 | 850.17 | 686.38 |
| Income taxes | -6.53 | -6.40 | |||
| Net earnings | -55.97 | 19 801.50 | -2 589.84 | 850.17 | 686.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.15 | 19 179.73 | |||
| Investments total | 563.15 | 19 179.73 | |||
| Long term receivables total | |||||
| Other stocks | 64 951.33 | 50 025.15 | 50 025.15 | 50 025.15 | |
| Inventories total | 64 951.33 | 50 025.15 | 50 025.15 | 50 025.15 | |
| Current trade debtors | 15 966.86 | ||||
| Current owed by particip. interest comp. | 15 675.38 | 13 080.23 | |||
| Current other receivables | 209 186.38 | 505.70 | 36.33 | 15.96 | 4.80 |
| Short term receivables total | 224 861.76 | 16 472.56 | 13 116.56 | 15.96 | 4.80 |
| Cash and bank deposits | 3 103.22 | 187.51 | |||
| Cash and cash equivalents | 3 103.22 | 187.51 | |||
| Balance sheet total (assets) | 228 528.13 | 100 791.13 | 63 141.71 | 50 041.11 | 50 029.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 18 579.73 | ||||
| Retained earnings | 1 034.47 | -17 601.22 | 20 780.00 | 18 190.17 | 19 040.34 |
| Profit of the financial year | -55.97 | 19 801.50 | -2 589.84 | 850.17 | 686.38 |
| Shareholders equity total | 1 528.51 | 21 330.00 | 18 740.17 | 19 590.34 | 20 276.72 |
| Provisions | 6 203.41 | 5 791.48 | 3 713.46 | 3 666.09 | |
| Non-current loans from credit institutions | 118 388.13 | ||||
| Non-current liabilities total | 118 388.13 | ||||
| Current loans from credit institutions | 79 556.75 | ||||
| Advances received | 3 103.22 | ||||
| Current trade creditors | 11 401.52 | 2 754.38 | 117.58 | 14.49 | 2.35 |
| Current owed to group member | 14 520.41 | 60 516.61 | 33 682.64 | 22 333.11 | 23 439.29 |
| Other non-interest bearing current liabilities | 29.60 | 9 986.72 | 4 809.85 | 4 389.71 | 2 645.50 |
| Current liabilities total | 108 611.50 | 73 257.71 | 38 610.07 | 26 737.32 | 26 087.14 |
| Balance sheet total (liabilities) | 228 528.13 | 100 791.13 | 63 141.71 | 50 041.11 | 50 029.95 |
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