ROYAL UNIBREW A/S — Credit Rating and Financial Key Figures
CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 315.00 | 8 746.00 | 11 487.00 | 12 927.00 | 15 036.00 |
| Other operating income | 30.00 | ||||
| Costs of manufacturing | -3 613.00 | -4 490.00 | -6 618.00 | -7 533.00 | -8 648.00 |
| Gross profit | 3 702.00 | 4 256.00 | 4 869.00 | 5 394.00 | 6 388.00 |
| Costs of management | - 344.00 | - 415.00 | - 427.00 | - 628.00 | - 794.00 |
| Other operating expenses | -1 843.00 | -2 189.00 | -2 928.00 | -3 158.00 | -3 626.00 |
| Net income from associates | 2.00 | ||||
| EBIT | 1 515.00 | 1 652.00 | 1 516.00 | 1 638.00 | 1 968.00 |
| Other financial income | 3.00 | 7.00 | 10.00 | 10.00 | 229.00 |
| Other financial expenses | -46.00 | -49.00 | - 103.00 | - 260.00 | - 326.00 |
| Net income from associates (fin.) | 33.00 | 37.00 | 18.00 | -6.00 | |
| Pre-tax profit | 1 505.00 | 1 647.00 | 1 785.00 | 1 406.00 | 1 865.00 |
| Income taxes | - 307.00 | - 349.00 | - 294.00 | - 311.00 | - 401.00 |
| Net earnings | 1 198.00 | 1 298.00 | 1 491.00 | 1 095.00 | 1 464.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 408.00 | 5 861.00 | 7 558.00 | 9 469.00 | 9 513.00 |
| Intangible assets total | 4 408.00 | 5 861.00 | 7 558.00 | 9 469.00 | 9 513.00 |
| Other tangible assets | 2 455.00 | 2 734.00 | 3 680.00 | 4 662.00 | 4 749.00 |
| Tangible assets total | 2 455.00 | 2 734.00 | 3 680.00 | 4 662.00 | 4 749.00 |
| Participating interests | 131.00 | 153.00 | 99.00 | 34.00 | 17.00 |
| Other non-current investments | 21.00 | 23.00 | 79.00 | 89.00 | 73.00 |
| Investments total | 152.00 | 176.00 | 178.00 | 123.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | 517.00 | 780.00 | 1 213.00 | 1 401.00 | 1 340.00 |
| Current trade debtors | 639.00 | 1 188.00 | 1 500.00 | 1 901.00 | 1 944.00 |
| Prepayments and accrued income | 54.00 | 89.00 | 131.00 | 165.00 | 147.00 |
| Short term receivables total | 693.00 | 1 277.00 | 1 631.00 | 2 066.00 | 2 091.00 |
| Cash and bank deposits | 81.00 | 86.00 | 214.00 | 57.00 | 103.00 |
| Cash and cash equivalents | 81.00 | 86.00 | 214.00 | 57.00 | 103.00 |
| Balance sheet total (assets) | 8 306.00 | 10 914.00 | 14 474.00 | 17 778.00 | 17 886.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 98.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 382.00 | 1 427.00 | 2 295.00 | 1 519.00 | 2 160.00 |
| Retained earnings | 629.00 | 507.00 | 1 272.00 | 3 034.00 | 2 684.00 |
| Profit of the financial year | 1 198.00 | 1 298.00 | 1 491.00 | 1 095.00 | 1 464.00 |
| Minority interest (BS) | 24.00 | 12.00 | |||
| Shareholders equity total | 3 332.00 | 3 342.00 | 5 158.00 | 5 748.00 | 6 408.00 |
| Non-current other liabilities | 2 176.00 | 3 024.00 | 3 695.00 | 5 505.00 | 4 697.00 |
| Non-current deferred tax liabilities | 554.00 | 747.00 | 1 011.00 | 1 281.00 | 1 271.00 |
| Non-current liabilities total | 2 730.00 | 3 771.00 | 4 706.00 | 6 786.00 | 5 968.00 |
| Current trade creditors | 1 047.00 | 1 721.00 | 1 934.00 | 2 425.00 | 2 532.00 |
| Short-term deferred tax liabilities | 9.00 | 18.00 | 8.00 | 44.00 | 59.00 |
| Other non-interest bearing current liabilities | 1 178.00 | 2 051.00 | 2 657.00 | 2 764.00 | 2 908.00 |
| Current provisions | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 2 244.00 | 3 801.00 | 4 610.00 | 5 244.00 | 5 510.00 |
| Balance sheet total (liabilities) | 8 306.00 | 10 914.00 | 14 474.00 | 17 778.00 | 17 886.00 |
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