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Carlsberg AS/  DK0010181759  /

Cboe Europe BXE
2024-04-16  9:53:43 AM Chg. -6.60 Volume Bid2024-04-15 Ask2024-04-15 Market Capitalization Dividend Y. P/E Ratio
907.20DKK -0.72% 106
Turnover: 96,289.70		 -Bid Size: - -Ask Size: - 123.76 bill.DKK 3.00% -

Assets

 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK
Property and Equipment
  25,394   27,886   26,299   26,648   23,679
Intangible Assets
  66,868   69,805   66,061   68,475   49,223
Long-Term Investments
  0.0000   0.0000   0.0000   5,172   5,523
Fixed Assets
  99,614   105,172   99,820   103,292   81,092
Inventories
  4,435   4,751   4,613   5,391   5,718
Accounts Receivable
  5,084   5,339   3,725   6,785   6,003
Cash and Cash Equivalents
  5,589   5,222   8,093   8,344   8,163
Current Assets
  18,086   17,948   18,996   23,091   34,249
Total Assets
  117,700   123,120   118,816   126,383   115,341

 

Liabilities

 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK
Accounts Payable
  16,199   17,149   16,598   20,642   21,917
Long-term debt
  16,750   20,879   29,291   22,755   22,865
Liabilities to Banks
  23,983   24,991   30,250   -   -
Provisions
  10,364   11,539   10,509   3,388   3,111
Liabilities
  69,811   77,085   75,454   77,627   80,619
Share Capital
  3,051   3,051   2,963   -   -
Total Equity
  47,889   46,035   43,362   45,497   31,902
Minority Interests
  2,587   2,587   4,054   3,259   2,820
Total liabilities equity
  117,700   123,120   118,816   126,383   115,341

 

Income Statement

 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK
Revenues
  62,503   65,902   58,541   60,097   70,265
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,329   10,465   9,699   10,129   11,470
Interest Income
  -722   -738   -411   -385   -725
Income Before Taxes
  8,519   10,228   9,041   10,447   9,961
Income Taxes
  2,386   2,751   2,233   2,154   1,778
Minority Interests Profit
  -824   -908   -778   -1,163   -1,171
Net Income
  5,309   6,569   6,030   6,846   -1,063

 

Per Share

 2018
IFRS
in DKK		 2019
IFRS
in DKK		 2020
IFRS
in DKK		 2021
IFRS
in DKK		 2022
IFRS
in DKK
Earnings per Share
  34.8000   43.7000   41.3000   47.6000   -7.6000
Dividend per Share
  18.0000   21.0000   22.0000   24.0000   27.0000

 

Cash Flow

 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK
Cash Flow from Operating Activities
  12,047   12,239   10,928   12,278   12,949
Cash Flow from Investing Activities
  -5,891   -2,277   -5,871   -4,067   -3,065
Cash Flow from Financing
  -3,798   -10,293   -1,810   -8,945   -9,959
Decrease / Increase in Cash
  2,358   -331   3,247   -   -
Employees
  40,837   41,248   40,010   39,375   38,906