Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
27,771.00
23,234.00
31,902.00
45,497.00
39,308.00
43,449.00
Shareholder's Funds
27,771.00
23,234.00
31,902.00
45,497.00
39,308.00
43,449.00
Minority Interest
2,841.00
2,515.00
2,820.00
3,259.00
4,054.00
2,585.00
Long-Term Borrowings
36,472.00
37,766.00
27,443.00
27,910.00
29,170.00
23,826.00
Secured Loans
36,472.00
37,766.00
27,443.00
27,910.00
29,170.00
23,826.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,688.00
3,013.00
3,110.00
4,428.00
4,498.00
4,509.00
Other Long Term Liabilities
10947
9424
10963
14344
20250
25755
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,040.00
2,952.00
3,861.00
4,791.00
6,253.00
7,336.00
Total Non-Current Liabilities
36,671.00
38,852.00
32,625.00
36,087.00
48,461.00
45,469.00
Current Liabilities
Trade Payables
23,317.00
22,159.00
21,917.00
20,642.00
16,598.00
17,149.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,040.00
2,952.00
3,861.00
4,791.00
6,253.00
7,336.00
Total Current Liabilities
46,045.00
47,230.00
48,747.00
43,282.00
28,449.00
33,311.00
Total Liabilities
1,13,328.00
1,11,831.00
1,16,094.00
1,28,125.00
1,20,272.00
1,24,814.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
60,668.00
58,495.00
65,840.00
63,321.00
65,333.00
Less: Accumulated Depreciation
0.00
36,263.00
34,816.00
39,192.00
37,022.00
37,726.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,050.00
24,405.00
23,679.00
26,648.00
26,299.00
27,607.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,488.00
6,318.00
6,459.00
6,247.00
5,192.00
5,543.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
501.00
0.00
Total Non-Current Assets
86,981.00
81,633.00
81,845.00
1,05,034.00
1,01,276.00
1,06,866.00
Current Assets Loans & Advances
Current Investments
59.00
2,236.00
0.00
0.00
0.00
0.00
Inventories
5,953.00
5,811.00
5,718.00
5,391.00
4,613.00
4,751.00
Sundry Debtors
4,940.00
5,102.00
5,067.00
5,710.00
3,725.00
5,339.00
Cash and Bank
11,542.00
13,382.00
8,163.00
8,344.00
8,093.00
5,222.00
Other Current Assets
25,162.00
29,363.00
21,667.00
21,971.00
18,227.00
17,172.00
Short Term Loans and Advances
2,668.00
2,832.00
2,719.00
2,526.00
1,796.00
1,860.00
Total Current Assets
26,347.00
30,198.00
34,249.00
23,091.00
18,996.00
17,948.00
Net Current Assets (Including Current Investments)
-19,698.00
-17,032.00
-14,498.00
-20,191.00
-9,453.00
-15,363.00
Total Current Assets Excluding Current Investments
26,347.00
30,198.00
34,249.00
23,091.00
18,996.00
17,948.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,328.00
1,11,831.00
1,16,094.00
1,28,125.00
1,20,272.00
1,24,814.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,472.00
37,766.00
27,443.00
27,910.00
29,170.00
23,826.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.59% vs 35.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.16% vs -14.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.84% vs 3.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -13.14% vs -2.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.75% vs -11.83% in Dec 2023
Compare Balance Sheet Results of Carlsberg A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,771.00
6,408.00
21,363.00
333.38%
Shareholder's Funds
27,771.00
6,408.00
21,363.00
333.38%
Minority Interest
2,841.00
0
2,841.00
0.00%
Long-Term Borrowings
36,472.00
5,457.00
31,015.00
568.35%
Secured Loans
36,472.00
5,457.00
31,015.00
568.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,688.00
1,271.00
1,417.00
111.49%
Other Long Term Liabilities
10,947.00
1,613.00
9,334.00
578.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,040.00
0
3,040.00
0.00%
Total Non-Current Liabilities
36,671.00
5,968.00
30,703.00
514.46%
Current Liabilities
Trade Payables
23,317.00
2,532.00
20,785.00
820.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,040.00
0
3,040.00
0.00%
Total Current Liabilities
46,045.00
5,510.00
40,535.00
735.66%
Total Liabilities
1,13,328.00
17,886.00
95,442.00
533.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9,156.00
-9,156.00
-100.00%
Less: Accumulated Depreciation
0
4,407.00
-4,407.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,050.00
4,749.00
22,301.00
469.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,488.00
90.00
5,398.00
5,997.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
86,981.00
14,352.00
72,629.00
506.05%
Current Assets Loans & Advances
Current Investments
59.00
0
59.00
0.00%
Inventories
5,953.00
1,340.00
4,613.00
344.25%
Sundry Debtors
4,940.00
1,810.00
3,130.00
172.93%
Cash and Bank
11,542.00
103.00
11,439.00
11,105.83%
Other Current Assets
25,162.00
3,387.00
21,775.00
642.90%
Short Term Loans and Advances
2,668.00
134.00
2,534.00
1,891.04%
Total Current Assets
26,347.00
3,534.00
22,813.00
645.53%
Net Current Assets (Including Current Investments)
-19,698.00
-1,976.00
-17,722.00
-896.86%
Total Current Assets Excluding Current Investments
26,347.00
3,534.00
22,813.00
645.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,328.00
17,886.00
95,442.00
533.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,472.00
5,457.00
31,015.00
568.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,724.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.59% vs 35.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,947.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.16% vs -14.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27,050.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.84% vs 3.07% in Dec 2023
Annual - Investments
Investments 5,488.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.14% vs -2.18% in Dec 2023
Annual - Current Assets
Current Assets 26,347.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.75% vs -11.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
