CARLSBERG BREWERIES A/S financials

CARLSBERG BREWERIES A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 5493008YL42784DMWN61

Financial statements (DKK, as reported — unscaled; 94 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 89.09B	DKK 75.01B
Cost of sales	DKK 48.86B	DKK 40.63B
Gross profit	DKK 40.24B	DKK 34.38B
Administrative expenses	DKK 4.92B	DKK 4.34B
Finance costs	DKK 3.51B	DKK 1.86B
Profit before tax	DKK 8.95B	DKK 10.08B
Income tax expense	DKK 2.12B	DKK 1.96B
Profit for the year	DKK 6.83B	DKK 10.37B
— attributable to owners	DKK 5.81B	DKK 9.22B
— attributable to NCI	DKK 1.02B	DKK 1.15B
Total comprehensive income	DKK 4.06B	DKK 13.63B
Cash flow statement
Net cash from operating activities	DKK 12.37B	DKK 11.32B
Income taxes paid	DKK 2.53B	DKK 2.42B
Net cash from investing activities	-DKK 34.21B	-DKK 1.50B
Purchase of PP&E (capex)	DKK 4.91B	DKK 4.65B
Purchase of intangibles	DKK 668.0M	DKK 362.0M
Net cash from financing activities	DKK 20.48B	-DKK 13.96B
Dividends paid	DKK 4.38B	DKK 4.97B
Net change in cash	-DKK 1.36B	-DKK 1.88B
Balance sheet
Total assets	DKK 144.26B	DKK 104.50B
Non-current assets	DKK 114.92B	DKK 77.94B
Property, plant & equipment	DKK 32.61B	DKK 26.89B
Intangible assets & goodwill	DKK 74.46B	DKK 44.45B
Current assets	DKK 29.34B	DKK 26.56B
Inventories	DKK 7.11B	DKK 5.95B
Trade & other receivables	DKK 7.71B	DKK 4.95B
Cash & equivalents	DKK 9.59B	DKK 11.54B
Total equity	DKK 21.46B	DKK 21.79B
— attributable to owners	DKK 18.59B	DKK 18.94B
Non-controlling interests	DKK 2.87B	DKK 2.84B
Non-current liabilities	DKK 74.02B	DKK 36.64B
Long-term borrowings	DKK 61.45B	DKK 27.39B
Current liabilities	DKK 48.79B	DKK 46.07B
Short-term borrowings	DKK 9.21B	DKK 10.75B
Deferred tax liabilities	DKK 8.00B	DKK 4.41B
Derived metrics
Free cash flow	DKK 7.46B	DKK 6.66B
Net margin	7.7%	13.8%
Return on equity	31.9%	47.6%
Cash conversion ratio	1.81×	1.09×
Capex coverage	2.52×	2.43×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 5.46B	DKK 4.37B
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 9.55B	DKK 11.51B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	-DKK 27.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 29.42B	-DKK 254.0M
Changes In Equity	-DKK 327.0M	DKK 5.25B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 756.0M	DKK 2.14B
Comprehensive Income Attributable To Owners of Parent	DKK 3.31B	DKK 11.49B
Comprehensive Income From Continuing Operations	DKK 4.06B	DKK 11.37B
Comprehensive Income From Discontinued Operations	DKK 0	DKK 2.26B
Current Prepayments	DKK 1.47B	DKK 1.18B
Current Tax Assets Current	DKK 367.0M	DKK 381.0M
Current Tax Liabilities Current	DKK 1.39B	DKK 1.20B
Deferred Tax Assets	DKK 2.40B	DKK 1.98B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 3.56B	DKK 5.26B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 864.0M	DKK 6.46B
Dividends Received Classified As Investing Activities	DKK 506.0M	DKK 792.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 602.0M	DKK 11.0M
Equity and Liabilities	DKK 144.26B	DKK 104.50B
Finance Income	DKK 1.14B	DKK 1.01B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 29.0M	-DKK 30.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 49.0M	-DKK 12.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 128.0M	-DKK 1.81B
Increase Decrease Through Sharebased Payment Transactions	DKK 128.0M	DKK 100.0M
Interest Paid Classified As Operating Activities	DKK 1.67B	DKK 1.09B
Interest Received Classified As Operating Activities	DKK 349.0M	DKK 507.0M
Investments In Associates Accounted For Using Equity Method	DKK 3.58B	DKK 3.81B
Issued Capital	DKK 496.0M	DKK 496.0M
Liabilities	DKK 122.81B	DKK 82.72B
Noncurrent Provisions For Employee Benefits	DKK 1.27B	DKK 1.27B
Noncurrent Receivables	DKK 858.0M	DKK 812.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 999.0M	DKK 0
Other Adjustments For Noncash Items	-DKK 444.0M	-DKK 631.0M
Other Comprehensive Income	-DKK 2.77B	DKK 3.25B
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 291.0M	DKK 2.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 3.25B	DKK 874.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 238.0M	-DKK 93.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 2.96B	DKK 3.33B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 189.0M	-DKK 81.0M
Other Current Liabilities	DKK 8.40B	DKK 8.16B
Other Current Receivables	DKK 3.10B	DKK 2.49B
Other Longterm Provisions	DKK 1.85B	DKK 2.07B
Other Noncurrent Liabilities	DKK 1.45B	DKK 1.50B
Other Operating Income Expense	DKK 510.0M	DKK 45.0M
Other Reserves	-DKK 3.19B	-DKK 496.0M
Other Shortterm Provisions	DKK 1.22B	DKK 942.0M
Proceeds From Sales of Interests In Associates	DKK 183.0M	DKK 0
Profit Loss From Continuing Operations	DKK 6.83B	DKK 8.11B
Profit Loss From Discontinued Operations	DKK 0	DKK 2.26B
Purchase of Interests In Associates	DKK 15.0M	DKK 161.0M
Reduction of Issued Capital	—	DKK 1.66B
Retained Earnings	DKK 21.28B	DKK 18.94B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 546.0M	DKK 612.0M
Shortterm Deposits Classified As Cash Equivalents	DKK 0	DKK 59.0M
Trade and Other Current Payables To Trade Suppliers	DKK 26.86B	DKK 23.29B

Methodology

Every line item above is a fact tagged in CARLSBERG BREWERIES A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.