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🇪🇺🇩🇰 CARLSBERG BREWERIES A/S

2023-12-31 2022-12-31 2021-12-31
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
2023-12-31 2022-12-31 2021-12-31
Revenue 73,585 70,265 60,097
Cost Of Sales 40,753 38,198 31,528
Gross Profit 32,832 32,067 28,569
Sales Cost And Distributions Costs 16,729
Administrative Expense 4,042 4,189 3,894
Other Operating Income Expense 135 97 75
Profit Loss From Operating Activities 10,870
Finance Income 732 358 571
Finance Costs 1,535 1,072 956
Profit Loss Before Tax 9,928 10,505 10,375
Income Tax Expense Continuing Operations 1,983 1,844 2,115
Profit Loss -39,803 2,171 7,976
2023-12-31 2022-12-31 2021-12-31
Profit Loss -39,803 2,171 7,976
Income Tax Expense Continuing Operations 1,983 1,844 2,115
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 4,072 4,172 4,221
Other Adjustments For Noncash Items -496 -638 -368
Increase Decrease In Working Capital -659 593 139
Other Adjustments For Noncash Items -496 -638 -368
Increase Decrease In Working Capital -659 593 139
Interest Received Classified As Operating Activities 328 223 67
Interest Paid Classified As Operating Activities 564 1,173 910
Income Taxes Paid Classified As Operating Activities 2,079 2,201 1,948
Cash Flows From Used In Operating Activities 11,615 12,794 11,818
Cash Flows From Used In Investing Activities -6,657 -3,403 -3,965
Cash Flows From Used In Financing Activities 1,290 -9,466 -8,587
2023-12-31 2022-12-31 2021-12-31
2023-12-31 2022-12-31 2021-12-31
Share Of Profit Loss Of Associates Accounted For Using Equity Method 577 675 259
Profit Loss From Continuing Operations 7,945 8,661 8,260
Profit Loss From Discontinued Operations -47,748 -6,490 -284
Profit Loss Attributable To Noncontrolling Interests 1,011 1,171 1,163
Profit Loss Attributable To Owners Of Parent -40,814 1,000 6,813
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans -71 594 577
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss 29 75 -20
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -100 519 607
Other Comprehensive Income Before Tax Exchange Differences On Translation 37,781 -3,926 3,307
Other Comprehensive Income Before Tax Cash Flow Hedges 920 -759 -323
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss 44 -100 -83
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 38,657 -4,585 3,067
Other Comprehensive Income 38,557 -4,066 3,674
Comprehensive Income -1,246 -1,895 11,650
Comprehensive Income Attributable To Noncontrolling Interests 753 603 1,120
Comprehensive Income Attributable To Owners Of Parent -1,999 -2,498 10,530
Comprehensive Income From Continuing Operations 6,272 7,428 10,396
Comprehensive Income From Discontinued Operations -7,518 -9,323 1,254
Reduction Of Issued Capital 1 1 1
Increase Decrease Through Sharebased Payment Transactions 0 0 0
Dividends Paid 0 0 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0 0 0
Changes In Equity -1 -1 -1
Dividends Received Classified As Investing Activities 512 282 291
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities 6,695 7,986 7,260
Dividends Paid To Noncontrolling Interests Classified As Financing Activities 1,106 1,042 550
Increase Decrease In Cash And Cash Equivalents Discontinued Operations -994 1,771
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 5,254 1,696 -72
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1,229 -683 458
Adjustments For Depreciation And Amortisation Expense 39 85 75
Increase Decrease Through Acquisition Of Subsidiary 0
Increase Decrease Through Disposal Of Subsidiary 0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 7,420 6,986
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners 3,695 3,486
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 259
Special Items -333
Adjustments For Depreciation And Impairment Loss 4,595
Income Taxes Paid Refund Classified As Operating Activities -2,042
Purchase Of Property Plant And Equipment Classified As Investing Activities -4,215
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 271
Free Cash Flows From Used In Operating Investing Activities 8,498
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Other Current Payables
Noncurrent Prepayments
Dividends Paid Classified As Financing Activities
Pension Obligations
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method
Gains Losses On Exchange Differences On Translation Net Of Tax
Gains Losses On Cash Flow Hedges Net Of Tax
Other Comprehensive Income Other Cost
Adjustments For Decrease Increase In Receivables From Associates
Cash Flows From Used In Operations 12,877