ROYAL UNIBREW A/S — Credit Rating and Financial Key Figures
CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 167 525.00 | 3 487 410.00 |
| Costs of manufacturing | -1 537 006.00 | -1 683 155.00 |
| Gross profit | 1 630 519.00 | 1 804 255.00 |
| Costs of management | - 172 091.00 | - 198 089.00 |
| Costs of marketing | - 856 223.00 | - 913 850.00 |
| EBIT | 602 205.00 | 692 316.00 |
| Other financial income | 7 403.00 | 5 577.00 |
| Other financial expenses | -24 738.00 | -22 648.00 |
| Pre-tax profit | 966 392.00 | 1 053 978.00 |
| Income taxes | - 132 029.00 | - 154 924.00 |
| Net earnings | 834 363.00 | 899 054.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 82 145.00 | 103 005.00 |
| Intangible assets total | 82 145.00 | 103 005.00 |
| Other tangible assets | 879 933.00 | 969 082.00 |
| Tangible assets total | 879 933.00 | 969 082.00 |
| Holdings in group member companies | 3 707 625.00 | 4 376 947.00 |
| Participating interests | 77 374.00 | 77 374.00 |
| Other non-current investments | 4 619.00 | 4 704.00 |
| Investments total | 3 789 618.00 | 4 459 025.00 |
| Non-curr. owed by group member comp. | 128 055.00 | 118 563.00 |
| Long term receivables total | 128 055.00 | 118 563.00 |
| Inventories total | 131 611.00 | 142 631.00 |
| Current amounts owed by group member comp. | 63 504.00 | 94 963.00 |
| Prepayments and accrued income | 19 206.00 | 18 574.00 |
| Current other receivables | 252 566.00 | 306 881.00 |
| Current deferred tax assets | 17 401.00 | 20 489.00 |
| Short term receivables total | 352 677.00 | 440 907.00 |
| Cash and bank deposits | 47 304.00 | 2 057.00 |
| Cash and cash equivalents | 47 304.00 | 2 057.00 |
| Balance sheet total (assets) | 5 411 343.00 | 6 235 270.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 105 400.00 | 102 000.00 |
| Other reserves | 1 280 771.00 | 1 326 021.00 |
| Retained earnings | 688 188.00 | 519 427.00 |
| Profit of the financial year | 834 363.00 | 899 054.00 |
| Shareholders equity total | 2 908 722.00 | 2 846 502.00 |
| Non-current loans from credit institutions | 579 505.00 | 575 947.00 |
| Non-current other liabilities | 12 960.00 | 1 198 351.00 |
| Non-current deferred tax liabilities | 110 985.00 | 114 664.00 |
| Non-current liabilities total | 703 450.00 | 1 888 962.00 |
| Current loans from credit institutions | 393 256.00 | 36 466.00 |
| Current trade creditors | 454 670.00 | 388 670.00 |
| Current owed to group member | 685 026.00 | 797 892.00 |
| Other non-interest bearing current liabilities | 266 219.00 | 276 778.00 |
| Current liabilities total | 1 799 171.00 | 1 499 806.00 |
| Balance sheet total (liabilities) | 5 411 343.00 | 6 235 270.00 |
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