Carlsberg A/S
CABJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,542,000 | $13,382,000 | $8,163,000 | $8,344,000 |
| Short-Term Investments | $59,000 | $2,236,000 | $0 | $0 |
| Receivables | $7,198,000 | $5,102,000 | $7,572,000 | $8,065,000 |
| Inventory | $5,953,000 | $5,811,000 | $5,718,000 | $5,391,000 |
| Other Curr. Assets | $410,000 | $2,832,000 | $11,832,000 | $362,000 |
| Total Curr. Assets | $26,347,000 | $30,198,000 | $34,249,000 | $23,091,000 |
| Property Plant & Equip (Net) | $27,050,000 | $24,405,000 | $23,679,000 | $26,648,000 |
| Goodwill | $41,618,000 | $38,315,000 | $38,453,000 | $52,484,000 |
| Intangibles | $10,769,000 | $10,785,000 | $10,770,000 | $15,991,000 |
| Long-Term Investments | $4,615,000 | $5,437,000 | $6,459,000 | $6,247,000 |
| Tax Assets | $2,056,000 | $0 | $1,731,000 | $1,922,000 |
| Other NC Assets | $873,000 | $2,691,000 | $0 | $0 |
| Total NC Assets | $86,981,000 | $81,633,000 | $81,092,000 | $103,292,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,328,000 | $111,831,000 | $115,341,000 | $126,383,000 |
| Liabilities | – | – | – | – |
| Payables | $23,317,000 | $22,159,000 | $21,917,000 | $20,642,000 |
| Short-Term Debt | $10,293,000 | $7,872,000 | $5,391,000 | $5,792,000 |
| Tax Payable | $1,204,000 | $1,052,000 | $1,012,000 | $1,350,000 |
| Deferred Revenue | $0 | $0 | $5,919,000 | $2,292,000 |
| Other Curr. Liab. | $10,776,000 | $15,681,000 | $21,049,000 | $16,473,000 |
| Total Curr. Liab. | $46,045,000 | $47,230,000 | $48,747,000 | $43,282,000 |
| LT Debt | $25,724,000 | $29,428,000 | $21,662,000 | $21,743,000 |
| Deferred Rev, NC | $0 | $2,952,000 | $3,861,000 | $4,791,000 |
| Deferred Tax Liab, NC | $4,744,000 | $4,823,000 | $4,841,000 | $6,350,000 |
| Other NC Liab. | $4,535,000 | $483,443 | $0 | $0 |
| Total NC Liab. | $36,671,000 | $38,852,000 | $31,872,000 | $34,345,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,123,000 | $1,801,000 | $1,593,000 | $1,387,000 |
| Total Liabilities | $82,716,000 | $86,082,000 | $80,619,000 | $77,627,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,685,000 | $2,747,000 | $2,837,000 | $2,905,000 |
| Retained Earnings | $25,582,000 | $23,306,000 | $70,776,000 | $80,283,000 |
| AOCI | $0 | -$2,819,000 | -$41,711,000 | -$37,691,000 |
| Other Equity | -$496,000 | $0 | $0 | -$37,691,000 |
| Total Equity | $27,771,000 | $23,234,000 | $31,902,000 | $45,497,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,841,000 | $2,515,000 | $2,820,000 | $4,815,000 |
| Total Liab. & Tot. Equity | $113,328,000 | $111,831,000 | $115,341,000 | $126,383,000 |
| Net Debt | $24,475,000 | $23,918,000 | $18,890,000 | $19,191,000 |