CARLSBERG BREWERIES A/S

LEI 5493008YL42784DMWN61 · QID Q27898237

FactValuePeriodSource
cash_and_equivalents{"amount": 9585000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 11542000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 13382000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 8163000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8344000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": 20485000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -13955000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1290000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -9466000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8587000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -34209000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -1503000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6657000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3403000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3965000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 12367000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 11317000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 11615000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 12794000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 11818000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "5299001O0WJQYB5GYZ19", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "5299001O0WJQYB5GYZ19", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 29345000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 26556000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 30205000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 34258000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 23270000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 48792000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 46093000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 47499000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 49351000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 43773000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "København V", "region": "DK-84", "street": "J.C. Jacobsens Gade 1", "country": "gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5457000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4370000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4072000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4172000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4221000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4920000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 4343000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 4042000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 4189000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 3894000000.0}2021-12-31esef
ifrs:Assets{"amount": 144265000000.0}2025-12-31esef
ifrs:Assets{"amount": 103836000000.0}2024-12-31esef
ifrs:Assets{"amount": 102183000000.0}2023-12-31esef
ifrs:Assets{"amount": 105798000000.0}2022-12-31esef
ifrs:Assets{"amount": 114738000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9585000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11510000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13382000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8163000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8344000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 1194000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9551000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11510000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13382000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8163000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8344000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7958000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -27000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20485000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13955000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1290000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9466000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8587000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34209000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1503000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6657000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3403000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3965000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12367000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11317000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11615000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12794000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11818000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 29421000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -254000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 826000000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -327000000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": 5249000000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -8765000000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -12037000000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 4469000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4062000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 13625000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -1246000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1895000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11650000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 756000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2138000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 753000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 603000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1120000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3306000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11487000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1999000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2498000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10530000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 4062000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 11367000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 6272000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 9013000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 10396000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 2258000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -7518000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -10908000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 1254000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 48859000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 40631000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 40753000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 38198000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 31528000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 29345000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 26556000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 30205000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 34258000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 23270000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 30205000000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 22640000000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 23208000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 48792000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 46093000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 47499000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 49351000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 43773000000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 47499000000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 45251000000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 43773000000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 1469000000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 1184000000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 835000000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 964000000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 929000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 367000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 381000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 219000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 208000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 146000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1984000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1755000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1704000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1905000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1392000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1204000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1052000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 970000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1344000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 7713000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4947000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5171000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5071000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5715000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2403000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 1984000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8001000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4076000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4160000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4168000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5663000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 4385000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 4974000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 4844000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 4528000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 3759000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 3564000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 5258000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 6695000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 7986000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 7260000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 864000000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 6463000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1106000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1042000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 550000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 3695000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 3486000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 7420.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 6986.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 506000000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 792000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 512000000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 282000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 291000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -602000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1229000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -683000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 458000000.0}2021-12-31esef
ifrs:Equity{"amount": 21458000000.0}2025-12-31esef
ifrs:Equity{"amount": 21785000000.0}2024-12-31esef
ifrs:Equity{"amount": 16536000000.0}2023-12-31esef
ifrs:Equity{"amount": 25301000000.0}2022-12-31esef
ifrs:Equity{"amount": 37338000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/38f1c3ea-1d04-4838-9afa-1a92472e00e7

From the Record