ROYAL UNIBREW A/S
CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 692.00 | 7 315.00 | 8 746.00 | 11 487.00 | 12 927.00 |
| Other operating income | 30.00 | ||||
| Costs of manufacturing | -3 612.00 | -3 613.00 | -4 490.00 | -6 618.00 | -7 533.00 |
| Gross profit | 4 080.00 | 3 702.00 | 4 256.00 | 4 869.00 | 5 394.00 |
| Costs of management | - 349.00 | - 344.00 | - 415.00 | - 427.00 | - 628.00 |
| Other operating expenses | -2 262.00 | -1 843.00 | -2 189.00 | -2 928.00 | -3 158.00 |
| Net income from associates | 2.00 | ||||
| EBIT | 1 469.00 | 1 515.00 | 1 652.00 | 1 516.00 | 1 638.00 |
| Other financial income | 5.00 | 3.00 | 7.00 | 10.00 | 10.00 |
| Other financial expenses | -41.00 | -46.00 | -49.00 | - 103.00 | - 260.00 |
| Net income from associates (fin.) | 25.00 | 33.00 | 37.00 | 18.00 | |
| Pre-tax profit | 1 458.00 | 1 505.00 | 1 647.00 | 1 785.00 | 1 406.00 |
| Income taxes | - 318.00 | - 307.00 | - 349.00 | - 294.00 | - 311.00 |
| Net earnings | 1 140.00 | 1 198.00 | 1 298.00 | 1 491.00 | 1 095.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 516.00 | 4 408.00 | 5 861.00 | 7 558.00 | 9 469.00 |
| Intangible assets total | 4 516.00 | 4 408.00 | 5 861.00 | 7 558.00 | 9 469.00 |
| Other tangible assets | 2 501.00 | 2 455.00 | 2 734.00 | 3 680.00 | 4 662.00 |
| Tangible assets total | 2 501.00 | 2 455.00 | 2 734.00 | 3 680.00 | 4 662.00 |
| Participating interests | 126.00 | 131.00 | 153.00 | 99.00 | 34.00 |
| Other non-current investments | 20.00 | 21.00 | 23.00 | 79.00 | 89.00 |
| Investments total | 146.00 | 152.00 | 176.00 | 178.00 | 123.00 |
| Long term receivables total | |||||
| Inventories total | 463.00 | 517.00 | 780.00 | 1 213.00 | 1 401.00 |
| Current trade debtors | 736.00 | 639.00 | 1 188.00 | 1 500.00 | 1 901.00 |
| Prepayments and accrued income | 59.00 | 54.00 | 89.00 | 131.00 | 165.00 |
| Short term receivables total | 795.00 | 693.00 | 1 277.00 | 1 631.00 | 2 066.00 |
| Cash and bank deposits | 72.00 | 81.00 | 86.00 | 214.00 | 57.00 |
| Cash and cash equivalents | 72.00 | 81.00 | 86.00 | 214.00 | 57.00 |
| Balance sheet total (assets) | 8 493.00 | 8 306.00 | 10 914.00 | 14 474.00 | 17 778.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 99.00 | 98.00 | 100.00 | 100.00 |
| Other reserves | 1 357.00 | 1 382.00 | 1 427.00 | 2 295.00 | 1 519.00 |
| Retained earnings | 500.00 | 629.00 | 507.00 | 1 272.00 | 3 034.00 |
| Profit of the financial year | 1 140.00 | 1 198.00 | 1 298.00 | 1 491.00 | 1 095.00 |
| Minority interest (BS) | 10.00 | 24.00 | 12.00 | ||
| Shareholders equity total | 3 107.00 | 3 332.00 | 3 342.00 | 5 158.00 | 5 748.00 |
| Non-current other liabilities | 2 259.00 | 2 176.00 | 3 024.00 | 3 695.00 | 5 505.00 |
| Non-current deferred tax liabilities | 546.00 | 554.00 | 747.00 | 1 011.00 | 1 281.00 |
| Non-current liabilities total | 2 805.00 | 2 730.00 | 3 771.00 | 4 706.00 | 6 786.00 |
| Current trade creditors | 1 018.00 | 1 047.00 | 1 721.00 | 1 934.00 | 2 425.00 |
| Short-term deferred tax liabilities | 29.00 | 9.00 | 18.00 | 8.00 | 44.00 |
| Other non-interest bearing current liabilities | 1 517.00 | 1 178.00 | 2 051.00 | 2 657.00 | 2 764.00 |
| Current provisions | 17.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 2 581.00 | 2 244.00 | 3 801.00 | 4 610.00 | 5 244.00 |
| Balance sheet total (liabilities) | 8 493.00 | 8 306.00 | 10 914.00 | 14 474.00 | 17 778.00 |
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