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CARLSBERG A/S NAM. B DK20/  DK0010181759  /

gettex
15/11/2024  17:13:22 Chg. +0.500 Volume Bid17:17:46 Ask17:17:46 Market Capitalization Dividend Y. P/E Ratio
96.500EUR +0.52% 192
Turnover: 18,177.480		 96.440Bid Size: 39 97.080Ask Size: 39 13.25 bill.EUR - -

Assets

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Property and Equipment
  25,810   24,325   25,394   27,886   26,299
Intangible Assets
  76,736   67,793   66,868   69,805   66,061
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  109,928   98,999   99,614   105,172   99,820
Inventories
  3,963   3,834   4,435   4,751   4,613
Accounts Receivable
  5,485   4,611   5,084   5,339   3,725
Cash and Cash Equivalents
  3,502   3,462   5,589   5,222   8,093
Current Assets
  16,853   15,252   18,086   17,948   18,996
Total Assets
  126,906   114,251   117,700   123,120   118,816

 

Liabilities

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Accounts Payable
  13,497   13,474   16,199   17,149   16,598
Long-term debt
  21,137   23,340   16,750   20,879   29,291
Liabilities to Banks
  30,204   24,189   23,983   24,991   30,250
Provisions
  10,827   10,143   10,364   11,539   10,509
Liabilities
  73,256   64,726   69,811   77,085   75,454
Share Capital
  3,051   3,051   3,051   3,051   2,963
Total Equity
  53,650   49,525   47,889   46,035   43,362
Minority Interests
  2,839   2,595   2,587   2,587   4,054
Total liabilities equity
  126,906   114,251   117,700   123,120   118,816

 

Income Statement

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Revenues
  62,614   61,808   62,503   65,902   58,541
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,245   8,876   9,329   10,465   9,699
Interest Income
  -1,247   -788   -722   -738   -411
Income Before Taxes
  7,249   3,523   8,519   10,228   9,041
Income Taxes
  2,392   1,458   2,386   2,751   2,233
Minority Interests Profit
  -371   -806   -824   -908   -778
Net Income
  4,486   1,259   5,309   6,569   6,030

 

Per Share

 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK		 2019
IFRS
in DKK		 2020
IFRS
in DKK
Earnings per Share
  29.4000   8.3000   34.8000   43.7000   41.3000
Dividend per Share
  10.0000   16.0000   18.0000   21.0000   22.0000

 

Cash Flow

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  9,329   11,834   12,047   12,239   10,928
Cash Flow from Investing Activities
  -713   -3,154   -5,891   -2,277   -5,871
Cash Flow from Financing
  -9,205   -7,660   -3,798   -10,293   -1,810
Decrease / Increase in Cash
  -589   1,020   2,358   -331   3,247
Employees
  42,062   41,430   40,837   41,248   40,010