Carlsberg Byen BA 3 P/S — Credit Rating and Financial Key Figures
CVR number: 36904798
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 | - 377.09 | - 109.31 | 3 015.51 | 3 232.73 | 180.75 |
| Costs of management | -20.10 | -20.50 | -24.38 | -25.23 | -18.80 |
| EBIT | - 397.19 | - 129.81 | 2 991.13 | 3 207.49 | 161.95 |
| Other financial expenses | -5.57 | -5.41 | -5.28 | -7.41 | -9.73 |
| Pre-tax profit | - 402.76 | - 135.22 | 2 985.85 | 3 200.08 | 152.22 |
| Net earnings | - 402.76 | - 135.22 | 2 985.85 | 3 200.08 | 152.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 369.35 | 4 401.24 | |||
| Current amounts owed by group member comp. | 20 284.76 | 13 301.60 | 31 767.58 | 27 420.72 | 9 063.22 |
| Current owed by particip. interest comp. | 5 369.35 | ||||
| Current other receivables | 25 785.71 | 25 844.33 | 336.89 | 6.62 | |
| Short term receivables total | 51 439.81 | 44 515.28 | 36 505.71 | 27 427.34 | 9 063.22 |
| Balance sheet total (assets) | 51 439.81 | 44 515.28 | 36 505.71 | 27 427.34 | 9 063.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 14 554.72 | 14 151.95 | 14 016.74 | - 997.42 | 2 202.67 |
| Profit of the financial year | - 402.76 | - 135.22 | 2 985.85 | 3 200.08 | 152.22 |
| Shareholders equity total | 14 701.95 | 14 566.74 | 17 552.58 | 20 752.67 | 2 904.89 |
| Provisions | 33 963.64 | 27 606.13 | 16 421.77 | 6 616.08 | 6 103.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 129.81 | 1 860.93 | 1 641.42 | ||
| Other non-interest bearing current liabilities | 644.40 | 481.49 | 889.93 | 58.60 | 54.71 |
| Current liabilities total | 2 774.21 | 2 342.42 | 2 531.36 | 58.60 | 54.71 |
| Balance sheet total (liabilities) | 51 439.81 | 44 515.28 | 36 505.71 | 27 427.34 | 9 063.22 |
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