ROYAL UNIBREW A/S
CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 214.70 | 3 167.53 | 3 487.41 |
| Costs of manufacturing | -1 537.01 | -1 683.15 | |
| Gross profit | 3 214.70 | 1 630.52 | 1 804.26 |
| Costs of management | - 172.09 | - 198.09 | |
| Costs of marketing | - 856.22 | - 913.85 | |
| Other operating expenses | -2 633.39 | ||
| EBIT | 581.31 | 602.21 | 692.32 |
| Other financial income | 6.42 | 7.40 | 5.58 |
| Other financial expenses | -26.43 | -24.74 | -22.65 |
| Pre-tax profit | 874.85 | 966.39 | 1 053.98 |
| Income taxes | - 126.98 | - 132.03 | - 154.92 |
| Net earnings | 747.87 | 834.36 | 899.05 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 82.14 | 82.14 | 103.00 |
| Intangible assets total | 82.14 | 82.14 | 103.00 |
| Other tangible assets | 849.13 | 879.93 | 969.08 |
| Tangible assets total | 849.13 | 879.93 | 969.08 |
| Holdings in group member companies | 3 484.36 | 3 707.63 | 4 376.95 |
| Participating interests | 77.37 | 77.37 | 77.37 |
| Other non-current investments | 4.94 | 4.62 | 4.70 |
| Investments total | 3 566.68 | 3 789.62 | 4 459.02 |
| Non-curr. owed by group member comp. | 120.62 | 128.06 | 118.56 |
| Long term receivables total | 120.62 | 128.06 | 118.56 |
| Inventories total | 141.46 | 131.61 | 142.63 |
| Current amounts owed by group member comp. | 34.14 | 63.50 | 94.96 |
| Prepayments and accrued income | 16.15 | 19.21 | 18.57 |
| Current other receivables | 250.27 | 252.57 | 306.88 |
| Current deferred tax assets | 17.40 | 20.49 | |
| Short term receivables total | 300.56 | 352.68 | 440.91 |
| Cash and bank deposits | 0.12 | 47.30 | 2.06 |
| Cash and cash equivalents | 0.12 | 47.30 | 2.06 |
| Balance sheet total (assets) | 5 060.71 | 5 411.34 | 6 235.27 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 108.20 | 105.40 | 102.00 |
| Shares repurchased | - 440.92 | ||
| Other reserves | 1 708.27 | 1 280.77 | 1 326.02 |
| Retained earnings | 872.27 | 688.19 | 519.43 |
| Profit of the financial year | 747.87 | 834.36 | 899.05 |
| Shareholders equity total | 2 995.69 | 2 908.72 | 2 846.50 |
| Non-current loans from credit institutions | 579.50 | 575.95 | |
| Non-current other liabilities | 594.41 | 12.96 | 1 198.35 |
| Non-current deferred tax liabilities | 91.29 | 110.98 | 114.66 |
| Non-current liabilities total | 685.70 | 703.45 | 1 888.96 |
| Current loans from credit institutions | 79.51 | 393.26 | 36.47 |
| Current trade creditors | 344.19 | 454.67 | 388.67 |
| Current owed to group member | 678.02 | 685.03 | 797.89 |
| Other non-interest bearing current liabilities | 277.60 | 266.22 | 276.78 |
| Current liabilities total | 1 379.32 | 1 799.17 | 1 499.81 |
| Balance sheet total (liabilities) | 5 060.71 | 5 411.34 | 6 235.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.