Company Carlsberg LIQUIDNET SYSTEMS

Equities

CARLB

DK0010181759

Brewers

Delayed LIQUIDNET SYSTEMS 03:54:42 2018-10-09 am EDT 5-day change 1st Jan Change
732.1 DKK -4.81% Intraday chart for Carlsberg -.--% -.--%

Business Summary

Carlsberg A/S is one of the world's leading beer producers. Net sales break down by activity as follows:

- beer production and sales: 101 million hectoliters sold in 2023 primarily under the Carlsberg and Tuborg brands;

- production, bottling, and distribution of non-alcoholic beverages: carbonated beverages, energy drinks, and mineral waters (24.1 million hectoliters sold in 2022).

At the end of 2023, the group had 71 breweries located in Denmark, in the United Kingdom (3), in Poland (3), in Germany (3), in Western Europe (6), in China (26), in Asia (14), and in Central/Eastern Europe (15).

Net sales are distributed geographically as follows: Western Europe (50.7%), Asia (31.7%), Eastern and Central Europe (17.6%).

Sales per Business

DKK in Million2022Weight2023Weight Delta
Beverages
100.0 %
70,265 100.0 % 73,585 100.0 % +4.72%

Sales per region

DKK in Million2022Weight2023Weight Delta
Western Europe
50.7 %
34,888 49.7 % 37,317 50.7 % +6.96%
China
18.1 %
13,781 19.6 % 13,354 18.1 % -3.10%
Asia
13.5 %
9,901 14.1 % 9,934 13.5 % +0.33%
United Kingdom
10.7 %
7,070 10.1 % 7,902 10.7 % +11.77%
Denmark
6.7 %
4,487 6.4 % 4,919 6.7 % +9.63%
Central and Eastern Europe
0.2 %
122 0.2 % 138 0.2 % +13.11%
Not Allocated
0.0 %
16 0.0 % 21 0.0 % +31.25%

Managers

Managers TitleAgeSince
Chief Executive Officer 47 23-08-31
Director of Finance/CFO 51 22-12-31
Investor Relations Contact - 08-12-31
Corporate Officer/Principal 49 06-12-31
Corporate Officer/Principal 50 04-12-31
Corporate Officer/Principal 57 02-12-31
Corporate Officer/Principal 56 08-09-30
Corporate Officer/Principal 65 14-01-12

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 18-12-31
Director/Board Member 78 08-12-31
Director/Board Member 57 Mar. 10
Director/Board Member 65 17-12-31
Director/Board Member 60 22-03-13
Chairman 57 20-12-31
Director/Board Member 59 22-03-13
Director/Board Member 71 14-03-19
Director/Board Member 60 14-12-31
Director/Board Member - 23-06-12

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 33,699,252 625,718 ( 1.857 %) 0 67.47 %
Stock B 1 100,557,554 89,956,883 ( 89.46 %) 3,242,490 ( 3.225 %)

Shareholders

NameEquities%Valuation
The Carlsbergfondet Foundation
7.310 %
7,350,384 7.310 % 994 M kr
ATP Fondsmaeglerselskab A/S
4.786 %
4,812,550 4.786 % 651 M kr
MFS International Singapore Pte. Ltd.
1.784 %
1,794,182 1.784 % 243 M kr
1,381,958 1.374 % 187 M kr
Lazard Asset Management Ltd.
0.7848 %
789,168 0.7848 % 107 M kr
PFA Kapitalforvaltning Fondsmæglerselskab A/S
0.6658 %
669,546 0.6658 % 91 M kr
Pensionskassernes Administration A/S
0.6646 %
668,326 0.6646 % 90 M kr
CPH Capital Fondsmaeglerselskab A/S
0.5641 %
567,292 0.5641 % 77 M kr
Nykredit Bank A/S (Investment Management)
0.5641 %
567,222 0.5641 % 77 M kr
Pension Reserves Investment Management Board
0.5276 %
530,557 0.5276 % 72 M kr
NameEquities%Valuation
The Carlsbergfondet Foundation
98.14 %
33,073,534 98.14 % 5 619 M kr
Union Bancaire Privée, UBP SA
0.6518 %
219,640 0.6518 % 37 M kr
Danske Bank A/S (Investment Management)
0.1461 %
49,236 0.1461 % 8 M kr
Guardians of New Zealand Superannuation
0.0953 %
32,110 0.0953 % 5 M kr
Sydbank A/S (Investment Management)
0.009327 %
3,143 0.009327 % 533 945 kr
AZL Vermogensbeheer BV
0.008982 %
3,027 0.008982 % 514 239 kr
Titan Asset Management Ltd
0.006686 %
2,253 0.006686 % 382 749 kr
Russell Investments Ltd.
0.004332 %
1,460 0.004332 % 248 031 kr
Universal-Investment-Gesellschaft mbH (Invt Mgmt)
0.004027 %
1,357 0.004027 % 230 533 kr
Old Mutual Investment Group (Pty) Ltd.
0.003243 %
1,093 0.003243 % 185 683 kr
NameEquities%Valuation
Yousif Capital Management LLC
0.001702 %
8,557 0.001702 % 233 101 kr
RhumbLine Advisers LP
0.001445 %
7,265 0.001445 % 197 906 kr
First Horizon Advisors, Inc.
0.000171 %
861 0.000171 % 23 455 kr
GAMMA Investing LLC
0.000055 %
277 0.000055 % 7 546 kr
Front Row Advisors LLC
0.000027 %
135 0.000027 % 3 678 kr
Morgan Stanley Smith Barney LLC (Amundi Subfiler)
0.000018 %
91 0.000018 % 2 479 kr
Wetzel Investment Advisors, Inc.
0.000011 %
53 0.000011 % 1 444 kr
Richardson Financial Services, Inc.
0.000006 %
29 0.000006 % 790 kr

Holdings

NameEquities%Valuation
290,382,718 60.00% 2,821,823,100 $
155,932,500 51.00% 610,333,839 $
1,381,958 1.37% 186,867,006 $
40,198,200 17.34% 60,428,346 $

Company contact information

Carlsberg A/S

1 J.C. Jacobsens Gade

1799, Copenhagen

+45 33 27 33 00

http://www.carlsberg.com
address Carlsberg(CARLB)

Group companies

NameCategory and Sector
Beverages: Alcoholic
Beverages: Alcoholic
Beverages: Alcoholic
Beverages: Alcoholic
Beverages: Alcoholic
Beverages: Alcoholic
Financial Conglomerates
Beverages: Non-Alcoholic
Wholesale Distributors

Sales per Business

Sales per region

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
989.8 DKK
Average target price
1,066 DKK
Spread / Average Target
+7.70%
Consensus
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