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Carlsberg A/S (CARL-A.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1,125.00+20.00 (+1.81%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,382,000
8,163,000
8,344,000
8,093,000
Other short-term investments
2,236,000
-
-
-
Total cash
15,618,000
8,163,000
8,344,000
8,093,000
Net receivables
4,866,000
4,825,000
5,458,000
3,725,000
Inventory
5,811,000
5,718,000
5,391,000
4,613,000
Total current assets
30,198,000
34,249,000
23,091,000
18,996,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,668,000
58,495,000
65,840,000
63,321,000
Accumulated depreciation
-36,263,000
-34,816,000
-39,192,000
-37,022,000
Net property, plant and equipment
24,405,000
23,679,000
26,648,000
26,299,000
Goodwill
38,315,000
38,453,000
52,484,000
50,492,000
Intangible assets
10,785,000
10,770,000
15,991,000
15,569,000
Total non-current assets
81,633,000
81,092,000
103,292,000
99,820,000
Total assets
111,831,000
115,341,000
126,383,000
118,816,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,872,000
5,391,000
5,792,000
561,000
Accounts payable
22,159,000
21,917,000
20,642,000
16,598,000
Other current liabilities
14,737,000
15,130,000
14,181,000
8,690,000
Total current liabilities
47,230,000
48,747,000
43,282,000
28,449,000
Non-current liabilities
Long-term debt
29,428,000
21,662,000
21,743,000
28,211,000
Deferred tax liabilities
4,823,000
4,841,000
6,350,000
6,265,000
Other long-term liabilities
314,000
305,000
449,000
5,196,000
Total non-current liabilities
38,852,000
31,872,000
34,345,000
47,005,000
Total liabilities
86,082,000
80,619,000
77,627,000
75,454,000
Stockholders' equity
Common stock
2,747,000
2,837,000
2,905,000
2,963,000
Retained earnings
23,306,000
70,776,000
80,283,000
77,169,000
Total stockholders' equity
23,234,000
31,902,000
45,497,000
39,308,000
Total liabilities and stockholders' equity
111,831,000
115,341,000
126,383,000
118,816,000