Download key figures 2003-2007.xls
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| DKK million |
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2003 |
2004 |
2004
IFRS |
2005
IFRS |
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2006
IFRS |
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2007
IFRS |
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| Sales volumes (million hl) |
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| Beer |
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81.4 |
92.0 |
92.0 |
101.6 |
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100.7 |
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115.2 |
| Soft drinks |
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21.2 |
19.4 |
19.4 |
19.1 |
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20.2 |
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20,8 |
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| Income statement |
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| Net revenue |
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34,626 |
35,987 |
36,284 |
38,047 |
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41,083 |
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44,750 |
| Operating profit before special items |
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3,564 |
3,442 |
3,401 |
3,518 |
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4,046 |
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5,262 |
| Special items, net |
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-401 |
-301 |
-598 |
-386 |
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-160 |
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-427 |
| Consolidated profit |
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1,719 |
627 |
1,269 |
1,371 |
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2,171 |
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2,596 |
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| Attributable to: |
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| Minority interests |
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763 |
150 |
169 |
261 |
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287 |
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299 |
| Shareholders in Carlsberg A/S |
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956 |
477 |
1,100 |
1,110 |
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1,884 |
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2,297 |
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| Balance sheet |
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| Total assets |
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46,712 |
56,731 |
57,698 |
62,359 |
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58,451 |
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61,220 |
| Invested capital |
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28,815 |
42,783 |
43,466 |
42,733 |
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43,160 |
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45,394 |
| Interest-bearing debt, net |
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8,929 |
21,733 |
21,733 |
20,753 |
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19,229 |
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19,726 |
| Equity, shareholders in Carlsberg A/S |
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11,276 |
14,410 |
15,084 |
17,968 |
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17,597 |
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18,621 |
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| Cash flow |
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| Cash flow from operating activities |
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4,517 |
3,806 |
3,875 |
4,734 |
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4,470 |
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4,837 |
| Cash flow from investing activities |
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-1,904 |
-2,294 |
-2,363 |
-2,354 |
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65 |
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-4,927 |
| Free cash flow |
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2,613 |
1,512 |
1,512 |
2,380 |
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4,535 |
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-90 |
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| Financial ratios |
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| Operating margin |
% |
10.3 |
9.6 |
9.4 |
9.2 |
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9.8 |
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11.8 |
| Return on average invested capital (ROIC) |
% |
12.4 |
8.0 |
8.1 |
7.8 |
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9.2 |
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11.7 |
| Equity ratio |
% |
38.3 |
28.4 |
29.1 |
31.3 |
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32.5 |
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32.6 |
| Debt/equity (financial gearing) |
x |
0.50 |
1.35 |
1.29 |
1.06 |
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1.01 |
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0.99 |
Debt/operating profit before depreciation
and amortisation |
x |
1.43 |
3.51 |
3.53 |
3.29 |
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2.73 |
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2.43 |
| Interest cover |
x |
7.50 |
3.19 |
2.95 |
2.84 |
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4.72 |
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4.38 |
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| Stock market ratios |
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| Earnings per share (EPS) |
DKK |
15.7 |
6.7 |
15.5 |
14.6 |
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24.7 |
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30.1 |
Cash flow from operating activities
per share (CFPS) |
DKK |
74.2 |
53.6 |
54.6 |
62.1 |
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58.4 |
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63.2 |
| Free cash flow per share (FCFPS) |
DKK |
42.9 |
21.3 |
21.3 |
31.2 |
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59.3 |
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-1,2 |
| Dividend per share (proposed) |
DKK |
5.0 |
5.0 |
5.0 |
5.0 |
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6.0 |
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6.0 |
| Pay-out ratio |
% |
32 |
80 |
32 |
34 |
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24 |
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20 |
| Share price (per B-share of DKK 20), year-end |
DKK |
259.5 |
278.1 |
278.1 |
337.5 |
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561.0 |
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617.0 |
| Number of shares, year-end |
1,000 |
60,863 |
76,078 |
76,078 |
76,278 |
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76,271 |
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76,246 |
Number of shares, average
(excl. treasury shares) |
1,000 |
60,862 |
71,006 |
71,006 |
76,228 |
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76,265 |
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76,254 |
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| Calculation of some of the figures has be changed in 2007. Comparative figures have been restated. |