Carlsberg AS/ DK0010181759 /
| 2024-11-15 4:59:45 PM | Chg. +6.90 | Volume | Bid5:02:46 PM | Ask4:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 723.60DKK | +0.96% | 145,488 Turnover: 41.76 mill. |
-Bid Size: - | -Ask Size: - | 98.9 bill.DKK | 3.75% | - |
Assets
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,886 | 26,299 | 26,648 | 23,679 | 24,405 | ||||||
| Intangible Assets | 69,805 | 66,061 | 68,475 | 49,223 | 49,100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 5,172 | 5,523 | 8,128 | ||||||
| Fixed Assets | 105,172 | 99,820 | 103,292 | 81,092 | 21,633 | ||||||
| Inventories | 4,751 | 4,613 | 5,391 | 5,718 | 5,811 | ||||||
| Accounts Receivable | 5,339 | 3,725 | 6,785 | 6,003 | 5,102 | ||||||
| Cash and Cash Equivalents | 5,222 | 8,093 | 8,344 | 8,163 | 13,382 | ||||||
| Current Assets | 17,948 | 18,996 | 23,091 | 34,249 | 30,198 | ||||||
| Total Assets | 123,120 | 118,816 | 126,383 | 115,341 | 111,831 | ||||||
Liabilities
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,149 | 16,598 | 20,642 | 21,917 | 22,159 | ||||||
| Long-term debt | 20,879 | 29,291 | 22,755 | 22,865 | 30,763 | ||||||
| Liabilities to Banks | 24,991 | 30,250 | - | - | - | ||||||
| Provisions | 11,539 | 10,509 | 3,388 | 3,111 | - | ||||||
| Liabilities | 77,085 | 75,454 | 77,627 | 80,619 | 86,082 | ||||||
| Share Capital | 3,051 | 2,963 | - | - | - | ||||||
| Total Equity | 46,035 | 43,362 | 45,497 | 31,902 | 23,234 | ||||||
| Minority Interests | 2,587 | 4,054 | 3,259 | 2,820 | 2,515 | ||||||
| Total liabilities equity | 123,120 | 118,816 | 126,383 | 115,341 | 111,831 | ||||||
Income Statement
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65,902 | 58,541 | 60,097 | 70,265 | 73,585 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10,465 | 9,699 | 10,129 | 11,470 | 11,105 | ||||||
| Interest Income | -738 | -411 | -385 | -725 | -844 | ||||||
| Income Before Taxes | 10,228 | 9,041 | 10,447 | 9,961 | 9,830 | ||||||
| Income Taxes | 2,751 | 2,233 | 2,154 | 1,778 | 1,859 | ||||||
| Minority Interests Profit | -908 | -778 | -1,163 | -1,171 | 1,011 | ||||||
| Net Income | 6,569 | 6,030 | 6,846 | -1,063 | -40,788 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,239 | 10,928 | 12,278 | 12,949 | 11,607 | ||||||
| Cash Flow from Investing Activities | -2,277 | -5,871 | -4,067 | -3,065 | -6,729 | ||||||
| Cash Flow from Financing | -10,293 | -1,810 | -8,945 | -9,959 | 1,370 | ||||||
| Decrease / Increase in Cash | -331 | 3,247 | - | - | - | ||||||
| Employees | 41,248 | 40,010 | 39,375 | 38,906 | - | ||||||
