Copied
 
 
2023, DKK
22.02.2024
Bruttoresultat
Na.
Primær drift

136'

Årets resultat

208''

Aktiver

10.173''

Kortfristede aktiver

583''

Egenkapital

10.114''

Afkastningsgrad

0 %

Soliditetsgrad

99 %

Likviditetsgrad

0 %

Resultat
22.02.2024
Årsrapport
2023
22.02.2024
2022
14.06.2023
2021
30.05.2022
2020
15.04.2021
2019
04.05.2020
2018
06.05.2019
2017
04.06.2018
2016
23.03.2017
2015
19.04.2016
Nettoomsætning4.632.0006.333.4255.866.7444.678.8874.350.9603.275.9032.435.2202.402.6522.118.120
Resultat af primær drift136.000-1.918.830-1.467.706-365.856-1.750.837-2.707.395-159.182-190.458159.925
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter391.965.000158.487.823256.442.914150.765.675263.507.312247.406.271291.808.005441.264.336309.238.072
Finansieringsomkostninger-124.795.000-131.637.139-47.003.057-176.242.381-5.737.537-19.479.679-187.557.606-39.278.649-131.305.722
Andre finansielle omkostninger000000000
Resultat før skat267.306.00024.931.854207.972.151-25.842.562256.018.938225.219.197104.091.217401.795.229178.092.275
Resultat208.499.00019.446.846141.951.826-20.157.198200.595.269175.671.21479.378.158313.591.594135.802.344
Forslag til udbytte0000-200.000.000-175.000.000-80.000.000-313.000.000-75.000.000
Aktiver
22.02.2024
Årsrapport
2023
22.02.2024
2022
14.06.2023
2021
30.05.2022
2020
15.04.2021
2019
04.05.2020
2018
06.05.2019
2017
04.06.2018
2016
23.03.2017
2015
19.04.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 582.824.00009.934.622.1977.608.848.5527.732.587.37723.450.737305.433.321350.592.221190.087.391
Likvider000000000
Kortfristede aktiver582.824.000198.508.2749.934.622.1977.608.848.5527.732.587.37723.450.737305.433.321350.592.221190.087.391
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver09.715.344.031502.3502.136.982.6622.291.497.2989.967.341.0339.560.617.4549.836.698.4099.739.590.866
Materielle aktiver000000000
Langfristede aktiver9.590.590.0009.715.344.031502.3502.136.982.6622.291.497.2989.967.341.0339.560.617.4549.836.698.4099.739.590.866
Aktiver10.173.414.0009.913.852.3059.935.124.5479.745.831.21410.024.084.6759.990.791.7709.866.050.77510.187.290.6309.929.678.257
Aktiver
22.02.2024
Passiver
22.02.2024
Årsrapport
2023
22.02.2024
2022
14.06.2023
2021
30.05.2022
2020
15.04.2021
2019
04.05.2020
2018
06.05.2019
2017
04.06.2018
2016
23.03.2017
2015
19.04.2016
Forslag til udbytte0000200.000.000175.000.00080.000.000313.000.00075.000.000
Egenkapital10.113.532.0009.905.033.2429.885.586.3969.743.634.5719.963.791.7689.938.193.5199.842.523.66910.076.148.1889.897.565.058
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld000000000
Leverandører af varer og tjenesteydelser000000000
Kortfristede forpligtelser0049.538.1512.196.64360.292.90752.598.25123.527.106111.142.44232.113.199
Gældsforpligtelser59.882.0008.819.06349.538.1512.196.64360.292.90752.598.25123.527.106111.142.44232.113.199
Forpligtelser59.882.0008.819.06349.538.1512.196.64360.292.90752.598.25123.527.106111.142.44232.113.199
Passiver10.173.414.0009.913.852.3059.935.124.5479.745.831.21410.024.084.6759.990.791.7709.866.050.77510.187.290.6309.929.678.257
Passiver
22.02.2024
Nøgletal
22.02.2024
Årsrapport
2023
22.02.2024
2022
14.06.2023
2021
30.05.2022
2020
15.04.2021
2019
04.05.2020
2018
06.05.2019
2017
04.06.2018
2016
23.03.2017
2015
19.04.2016
Afkastningsgrad 0,0 %0,0 %0,0 %0,0 %0,0 %0,0 %0,0 %0,0 %0,0 %
Dækningsgrad
Resultatgrad 4.501,3 %307,1 %2.419,6 %-430,8 %4.610,4 %5.362,5 %3.259,6 %13.051,9 %6.411,5 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 2,1 %0,2 %1,4 %-0,2 %2,0 %1,8 %0,8 %3,1 %1,4 %
Payout-ratio Na.Na.Na.Na.99,7 %99,6 %100,8 %99,8 %55,2 %
Gældsdæknings-nøgletal 0,1 %-1,5 %-3,1 %-0,2 %-30,5 %-13,9 %-0,1 %-0,5 %0,1 %
Soliditestgrad 99,4 %99,9 %99,5 %100,0 %99,4 %99,5 %99,8 %98,9 %99,7 %
Likviditetsgrad Na.Na.20.054,5 %346.385,3 %12.825,0 %44,6 %1.298,2 %315,4 %591,9 %
Resultat
22.02.2024
Gæld
22.02.2024
Årsrapport
22.02.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.02.2024)
Beretning
22.02.2024
Dato for ledelsens godkendelse af årsrapporten:2024-02-19
Ledelsespåtegning:Statement by ManagementThe Executive and Supervisory Boards have today considered and adopted the Annual Report ofCARLSBERG FINANS A/S for the financial year 1 January – 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations for 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Company activitiesIn August 2023 the Company decided to reduce the scope of activities and stop providing loan portfolio management and other services to Carlsberg Breweries. As a consequence the Company no longer has any employees at year-end. The Company has entered into a Intra-Group Service Agreement under which Carlsberg Breweries provides: i) Accounting, legal, tax and other relevant backoffice services; and ii) IT infrastructure. Service Provider will make available to the Service Recipient any IT equipment, hardware as well as software and IT licenses, needed for the Service Recipient to carry out its activities; and iii) Loan and cash management services. The main activity of the Company comprises the three loans provided to entities in Carlsberg Group. In 2023 the contributed capital was reduced from DKK 9. 500m to 500m.
Vi bruger cookies til at øge oplevelsen og målrette vores markedsføring.
Ved at klikke OK tillader du brug af cookies. Læs mere her.
OK