Carlsberg A/S
ISIN: DK0010181676 | Ticker: CARL | LEI: 5299001O0WJQYB5GYZ19
Country: Denmark
The Carlsberg Group is one of the leading brewery groups in the world, with a large portfolio of beer and other beverage brands. Our flagship brand – Carlsberg – is one of the best-known beer brands in the world and the Baltika, Carlsberg and Tuborg brands are among the eight biggest brands in Europe.
More than 40,000 people work for the Carlsberg Group, and our products are sold in more than 150 markets. Under the purpose of ‘Brewing for a Better Today and Tomorrow’, we recently launched the ambitious sustainability programme, Together Towards ZERO.
1847
Served areaWorldwide
Headcount40,000
HeadquartersJ.C. Jacobsens Gade 1, 1799 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 126,383,000,000.00 | 115,341,000,000.00 |
| Noncurrent Assets | N/A | 103,292,000,000.00 | 81,092,000,000.00 |
| Property Plant And Equipment | N/A | 26,648,000,000.00 | 23,679,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 5,172,000,000.00 | 5,523,000,000.00 |
| Noncurrent Receivables | N/A | 1,075,000,000.00 | 936,000,000.00 |
| Current Tax Assets Noncurrent | N/A | 1,922,000,000.00 | 1,731,000,000.00 |
| Current Assets | N/A | 23,091,000,000.00 | 34,249,000,000.00 |
| Inventories | N/A | 5,391,000,000.00 | 5,718,000,000.00 |
| Current Trade Receivables | N/A | 5,710,000,000.00 | 5,067,000,000.00 |
| Current Prepayments | N/A | 929,000,000.00 | 964,000,000.00 |
| Other Current Receivables | N/A | 2,355,000,000.00 | 2,505,000,000.00 |
| Current Tax Assets Current | N/A | 171,000,000.00 | 214,000,000.00 |
| Cash and cash equivalents | N/A | 8,344,000,000.00 | 8,163,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 22,900,000,000.00 | 22,631,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 191,000,000.00 | 11,618,000,000.00 |
| Equity And Liabilities | N/A | 126,383,000,000.00 | 115,341,000,000.00 |
| Equity | 43,362,000,000.00 | 48,756,000,000.00 | 34,722,000,000.00 |
| Issued Capital | N/A | 2,905,000,000.00 | 2,837,000,000.00 |
| Retained Earnings | N/A | 80,283,000,000.00 | 70,776,000,000.00 |
| Other Reserves | N/A | -37,691,000,000.00 | -41,711,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 45,497,000,000.00 | 31,902,000,000.00 |
| Noncontrolling Interests | N/A | 3,259,000,000.00 | 2,820,000,000.00 |
| Liabilities | N/A | 77,627,000,000.00 | 80,619,000,000.00 |
| Noncurrent Liabilities | N/A | 34,345,000,000.00 | 31,872,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,345,000,000.00 | 1,557,000,000.00 |
| Other Longterm Provisions | N/A | 2,446,000,000.00 | 2,304,000,000.00 |
| Deferred Tax Liabilities | N/A | 6,350,000,000.00 | 4,841,000,000.00 |
| Other Noncurrent Liabilities | N/A | 449,000,000.00 | 305,000,000.00 |
| Longterm Borrowings | N/A | 22,755,000,000.00 | 22,865,000,000.00 |
| Current Liabilities | N/A | 43,282,000,000.00 | 48,747,000,000.00 |
| Other Shortterm Provisions | N/A | 942,000,000.00 | 807,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 20,642,000,000.00 | 21,917,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,350,000,000.00 | 1,012,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 43,282,000,000.00 | 44,647,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 4,100,000,000.00 |
| Other Current Liabilities | N/A | 12,677,000,000.00 | 13,503,000,000.00 |
| Line item in (dkk) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 60,097,000,000.00 | 70,265,000,000.00 |
| Finance Income | 571,000,000.00 | 347,000,000.00 |
| Finance Costs | 956,000,000.00 | 1,072,000,000.00 |
| Profit Loss Before Tax | 10,447,000,000.00 | 9,961,000,000.00 |
| Income Tax Expense Continuing Operations | 2,154,000,000.00 | 1,778,000,000.00 |
| Profit Loss From Continuing Operations | 8,293,000,000.00 | 8,183,000,000.00 |
| Profit Loss From Discontinued Operations | -284,000,000.00 | -8,075,000,000.00 |
| Profit (loss) | 8,009,000,000.00 | 108,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,846,000,000.00 | -1,063,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,163,000,000.00 | 1,171,000,000.00 |
| Line item in (dkk) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 8,009,000,000.00 | 108,000,000.00 |
| Other Adjustments For Noncash Items | -354,000,000.00 | -867,000,000.00 |
| Interest Paid Classified As Operating Activities | 916,000,000.00 | 1,223,000,000.00 |
| Interest Received Classified As Operating Activities | 68,000,000.00 | 213,000,000.00 |
| Cash Flows From Used In Operating Activities | 12,278,000,000.00 | 12,949,000,000.00 |
| Dividends Received Classified As Investing Activities | 291,000,000.00 | 282,000,000.00 |
| Cash Flows From Used In Investing Activities | -4,067,000,000.00 | -3,065,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 3,600,000,000.00 | 4,400,000,000.00 |
| Cash Flows From Used In Financing Activities | -8,945,000,000.00 | -9,959,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -72,000,000.00 | 1,696,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 458,000,000.00 | -683,000,000.00 |
| Cash and cash equivalents | 8,344,000,000.00 | 8,163,000,000.00 |
Please note that some sums might not add up.
DK0010181676
LEI5299001O0WJQYB5GYZ19
SectorOMX Copenhagen 20
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