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Carlsberg A/S (CARL-A.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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980.00-20.00 (-2.00%)
As of 09:04AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,344,000
8,093,000
5,222,000
5,589,000
Total cash
8,344,000
8,093,000
5,222,000
5,589,000
Net receivables
5,710,000
3,725,000
5,339,000
5,084,000
Inventory
5,391,000
4,613,000
4,751,000
4,435,000
Total current assets
23,091,000
18,996,000
17,948,000
18,086,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,840,000
63,321,000
65,612,000
60,751,000
Accumulated depreciation
-39,192,000
-37,022,000
-37,726,000
-35,357,000
Net property, plant and equipment
26,648,000
26,299,000
27,886,000
25,394,000
Goodwill
52,484,000
50,492,000
52,908,000
50,929,000
Intangible assets
15,991,000
15,569,000
16,897,000
15,939,000
Total non-current assets
103,292,000
99,820,000
105,172,000
99,614,000
Total assets
126,383,000
118,816,000
123,120,000
117,700,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,792,000
561,000
3,688,000
7,233,000
Accounts payable
20,642,000
16,598,000
17,149,000
16,199,000
Other current liabilities
14,181,000
8,690,000
9,388,000
9,071,000
Total current liabilities
43,282,000
28,449,000
33,311,000
34,481,000
Non-current liabilities
Long-term debt
21,743,000
28,211,000
19,714,000
16,750,000
Deferred tax liabilities
6,350,000
4,779,000
4,708,000
5,659,000
Other long-term liabilities
449,000
5,196,000
9,056,000
6,186,000
Total non-current liabilities
34,345,000
47,005,000
43,774,000
35,330,000
Total liabilities
77,627,000
75,454,000
77,085,000
69,811,000
Stockholders' equity
Common stock
2,905,000
2,963,000
3,051,000
3,051,000
Retained earnings
78,853,000
77,169,000
74,049,000
79,088,000
Total stockholders' equity
43,941,000
39,308,000
43,448,000
45,302,000
Total liabilities and stockholders' equity
126,383,000
118,816,000
123,120,000
117,700,000