Report and Accounts 1999 / 2000 - Carlsberg Group

6 Highlights and Key Figures, 5-year summary
Highlights and Key Figures, 5-year summary
1995/96 1996/97 1997/98 1998/99 1999/2000 2000
(15 months) (12 months) 1)
Sales of beer
- in million hectolitres 2)
Sold in Denmark 4.7 4.5 4.2 4.0 4.7 3.8
Sold outside Denmark 25.1 26.8 31.1 33.0 46.3 36.0
Total sales 29.8 31.3 35.3 37.0 51.0 39.8
Sales of soft drinks
- in million hectolitres
Sold in Denmark 2.4 2.5 2.6 3.2 4.5 3.5
Sold outside Denmark 1.8 3.1 6.9 10.6 14.4 11.3
Total sales 4.2 5.6 9.5 13.8 18.9 14.8
Total sales of beer and soft drinks 34.0 36.9 44.8 50.8 69.9 54.6
Highlights in DKK million
Earnings
Turnover 17,965 19,378 29,321 31,285 47,351 34,532
Excise duties 4,034 4,460 7,237 7,131 12,433 8,820
Turnover, net 13,931 14,918 22,084 24,154 34,918 25,712
Operating profit 1,252 1,255 1,554 1,673 2,934 2,087
Special items, net - - 243 79 428 428
Financials, net 319 501 423 -119 -207 -253
Profit before tax 1,570 1,756 2,220 1,633 3,155 2,262
Group profit 1,126 1,256 1,744 1,156 2,227 1,623
Carlsberg A/S’ share 1,063 1,242 1,641 1,164 2,133 1,646
Balance sheet
Fixed assets 10,234 12,641 15,819 17,913 20,695
Current assets 11,233 12,287 15,133 11,976 14,296
Share capital 1,278 1,278 1,278 1,278 1,278
Equity 8,912 10,266 10,904 11,853 10,631
Long-term liabilities 2,903 2,394 4,976 5,623 6,009
Short-term liabilities 6,851 8,838 11,118 9,071 15,220
Balance sheet total 21,467 24,928 30,952 29,889 34,991
Interest-bearing debt, net -1,047 -333 1,693 4,282 10,309
Cash flow
Cash flow, operations 2,396 2,323 2,357 1,821 3,224
Cash flow, investments -1,699 -1,254 -917 -1,459 -6,057
Cash flow, financing -212 -516 785 -1,409 3,541