BUD 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 33865112

Kristianiagade 16, 2100 København Ø

Free credit report See parent company

Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	31.91	49.48	68.15	75.82	64.93
Other operating income	0.03	0.32	0.49	0.00
Costs of manufacturing	-18.63	-32.56	-45.01	-49.85	-41.09
Gross profit	13.29	16.92	23.14	25.97	23.84
Costs of management	-9.98	-7.35	-10.78	-11.05	-9.57
Costs of distribution	-1.16	-2.89	-2.17	-2.00	-0.86
Other operating expenses	-0.77	-1.02	-0.25	-0.24	-0.21
EBIT	2.15	5.34	10.19	12.92	13.41
Other financial income	5.43	1.25	2.70	0.32	0.16
Other financial expenses	-10.05	-3.71	-17.90	-24.00	-8.70
Pre-tax profit	-3.25	2.88	-4.77	-10.99	5.08
Income taxes	0.60	0.98	0.24	-1.29	-8.32
Net earnings	-2.65	3.87	-4.53	-12.28	-3.24

Assets (mDKK)

	2011	2012	2013	2014	2015
Intangible assets total
Land and waters	1.95	1.64
Buildings	38.17	68.32	99.73	95.40	66.12
Machinery and equipment	0.05	0.05	0.29	0.22	0.84
Tangible assets total	40.17	70.01	100.03	95.62	66.96
Investments total
Long term receivables total
Finished products/goods	1.50	2.63	2.60	1.33	1.14
Inventories total	1.50	2.63	2.60	1.33	1.14
Current trade debtors	6.10	5.54	3.13	2.48	2.61
Current amounts owed by group member comp.	16.40		0.97
Prepayments and accrued income	5.92	7.96	7.42	4.39	6.16
Current other receivables	4.76	3.52	1.93	1.66	1.50
Current deferred tax assets	1.58	2.56	1.45	3.02	1.28
Short term receivables total	34.76	19.58	14.89	11.54	11.56
Cash and bank deposits	4.49	2.83	4.04	0.80	0.72
Cash and cash equivalents	4.49	2.83	4.04	0.80	0.72
Balance sheet total (assets)	80.92	95.05	121.56	109.30	80.37

Equity and liabilities (mDKK)

	2011	2012	2013	2014	2015
Share capital	1.00	1.00	1.00	1.00	1.00
Other reserves	-0.25
Retained earnings	2.40	-0.02	10.96	6.12	-23.09
Profit of the financial year	-2.65	3.87	-4.53	-12.28	-3.24
Minority interest (BS)	0.25
Shareholders equity total	0.75	4.85	7.43	-5.16	-25.34
Provisions	0.25		0.57	7.52	4.43
Non-current liabilities total
Current loans from credit institutions	48.10	72.91	59.11	43.10	18.11
Advances received				7.72
Current trade creditors	6.21	14.55	13.73	2.07	6.98
Current owed to group member	21.00	1.01	37.30	52.97	73.55
Short-term deferred tax liabilities					2.11
Other non-interest bearing current liabilities	1.37	0.54	0.28	1.08	0.28
Accruals and deferred income	3.24	1.20	3.15		0.26
Current liabilities total	79.92	90.20	113.56	106.94	101.28
Balance sheet total (liabilities)	80.92	95.05	121.56	109.30	80.37

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