Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,542,000 | $13,382,000 | $1,171,391 | $1,275,264 |
| Short-Term Investments | $8,195 | $331,170 | $0 | $0 |
| Receivables | $7,198,000 | $755,649 | $1,117,291 | $1,258,757 |
| Inventory | $5,953,000 | $5,811,000 | $820,533 | $823,939 |
| Other Curr. Assets | $1,595,000 | $8,013,351 | $1,805,517 | $171,176 |
| Total Curr. Assets | $26,347,000 | $30,198,000 | $4,914,732 | $3,529,136 |
| Property Plant & Equip (Net) | $27,050,000 | $3,614,586 | $3,397,936 | $4,072,774 |
| Goodwill | $41,618,000 | $5,674,775 | $5,518,006 | $8,021,445 |
| Intangibles | $10,769,000 | $1,597,349 | $7,063,500 | $10,465,445 |
| Long-Term Investments | $4,615,000 | $805,266 | $926,866 | $954,766 |
| Tax Assets | $2,056,000 | $1,810,000 | $356,454 | $559,991 |
| Other NC Assets | $873,000 | -$1,418,414 | -$5,518,005 | -$8,021,445 |
| Total NC Assets | $86,981,000 | $12,083,562 | $11,744,758 | $16,052,976 |
| Other Assets | $0 | -$25,728,001 | $0 | $0 |
| Total Assets | $113,328,000 | $16,553,560 | $16,659,489 | $19,582,113 |
| Liabilities | – | – | – | – |
| Payables | $23,317,000 | $2,383,762 | $21,917,000 | $20,642,000 |
| Short-Term Debt | $10,748,000 | $8,338,000 | $832,302 | $943,363 |
| Tax Payable | $1,204,000 | $155,720 | $145,222 | $206,329 |
| Deferred Revenue | $0 | $0 | $233,474 | $229,865 |
| Other Curr. Liab. | $10,776,000 | $36,352,518 | -$16,132,804 | -$15,406,509 |
| Total Curr. Liab. | $46,045,000 | $47,230,000 | $6,995,194 | $6,615,048 |
| LT Debt | $27,392,000 | $30,763,000 | $3,281,128 | $3,477,783 |
| Deferred Rev, NC | $0 | $197,611 | $172,631 | $154,670 |
| Deferred Tax Liab, NC | $4,744,000 | $4,823,000 | $802,739 | $1,236,749 |
| Other NC Liab. | $4,535,000 | $3,266,000 | $597,821 | $800,861 |
| Total NC Liab. | $36,671,000 | $38,852,000 | $4,681,688 | $5,515,393 |
| Other Liabilities | $0 | -$73,339,884 | $0 | $0 |
| Cap. Leases | $2,123,000 | $1,801,000 | $228,780 | $212,034 |
| Total Liabilities | $82,716,000 | $12,742,116 | $11,676,882 | $12,130,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,819,000 | $0 | $0 |
| Common Stock | $2,685,000 | $2,747,000 | $407,109 | $443,989 |
| Retained Earnings | $25,582,000 | $3,451,815 | $10,156,356 | $12,270,133 |
| AOCI | $0 | -$417,277 | -$5,985,529 | -$5,760,542 |
| Other Equity | -$496,000 | -$5,578,649 | $0 | $0 |
| Total Equity | $27,771,000 | $3,439,166 | $4,577,937 | $6,953,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,841,000 | $372,493 | $404,670 | $498,093 |
| Total Liab. & Tot. Equity | $113,328,000 | $16,553,560 | $16,659,489 | $19,582,113 |
| Net Debt | $26,598,000 | $25,719,000 | $2,942,039 | $3,145,883 |