ROYAL UNIBREW A/S — Credit Rating and Financial Key Figures
CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 945.89 | 3 043.82 | 3 214.70 | 3 167.53 | 3 487.41 |
| Costs of manufacturing | -1 537.01 | -1 683.15 | |||
| Gross profit | 2 945.89 | 3 043.82 | 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 | -2 429.72 | -2 494.62 | -2 633.39 | ||
| EBIT | 516.17 | 549.20 | 581.31 | 602.21 | 692.32 |
| Other financial income | 13.65 | 10.84 | 6.42 | 7.40 | 5.58 |
| Other financial expenses | -58.56 | -45.02 | -26.43 | -24.74 | -22.65 |
| Pre-tax profit | 742.85 | 811.94 | 874.85 | 966.39 | 1 053.98 |
| Income taxes | - 113.20 | - 121.05 | - 126.98 | - 132.03 | - 154.92 |
| Net earnings | 629.64 | 690.89 | 747.87 | 834.36 | 899.05 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 83.74 | 80.70 | 82.14 | 82.14 | 103.00 |
| Intangible assets total | 83.74 | 80.70 | 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 | 3 484.16 | 3 484.36 | 3 484.36 | 3 707.63 | 4 376.95 |
| Participating interests | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 |
| Other non-current investments | 1 092.88 | 1 045.20 | 4.94 | 4.62 | 4.70 |
| Investments total | 4 654.41 | 4 606.94 | 3 566.68 | 3 789.62 | 4 459.02 |
| Non-curr. owed by group member comp. | 163.71 | 164.13 | 120.62 | 128.06 | 118.56 |
| Long term receivables total | 163.71 | 164.13 | 120.62 | 128.06 | 118.56 |
| Inventories total | 115.03 | 123.05 | 141.46 | 131.61 | 142.63 |
| Current amounts owed by group member comp. | 102.32 | 85.93 | 34.14 | 63.50 | 94.96 |
| Prepayments and accrued income | 18.24 | 19.18 | 16.15 | 19.21 | 18.57 |
| Current other receivables | 221.05 | 254.81 | 250.27 | 252.57 | 306.88 |
| Current deferred tax assets | 17.40 | 20.49 | |||
| Short term receivables total | 341.61 | 359.92 | 300.56 | 352.68 | 440.91 |
| Cash and bank deposits | 53.63 | 8.87 | 0.12 | 47.30 | 2.06 |
| Cash and cash equivalents | 53.63 | 8.87 | 0.12 | 47.30 | 2.06 |
| Balance sheet total (assets) | 5 412.13 | 5 343.60 | 5 060.71 | 5 411.34 | 6 235.27 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 110.98 | 110.98 | 108.20 | 105.40 | 102.00 |
| Shares repurchased | - 377.35 | - 399.55 | - 440.92 | ||
| Other reserves | 1 707.16 | 1 738.86 | 1 708.27 | 1 280.77 | 1 326.02 |
| Retained earnings | 893.68 | 913.05 | 872.27 | 688.19 | 519.43 |
| Profit of the financial year | 629.64 | 690.89 | 747.87 | 834.36 | 899.05 |
| Shareholders equity total | 2 964.12 | 3 054.24 | 2 995.69 | 2 908.72 | 2 846.50 |
| Non-current loans from credit institutions | 579.50 | 575.95 | |||
| Non-current other liabilities | 1 564.46 | 1 151.56 | 594.41 | 12.96 | 1 198.35 |
| Non-current deferred tax liabilities | 151.85 | 95.99 | 91.29 | 110.98 | 114.66 |
| Non-current liabilities total | 1 716.31 | 1 247.55 | 685.70 | 703.45 | 1 888.96 |
| Current loans from credit institutions | 14.11 | 47.08 | 79.51 | 393.26 | 36.47 |
| Current trade creditors | 341.03 | 325.75 | 344.19 | 454.67 | 388.67 |
| Current owed to group member | 111.47 | 363.31 | 678.02 | 685.03 | 797.89 |
| Other non-interest bearing current liabilities | 265.09 | 305.66 | 277.60 | 266.22 | 276.78 |
| Current liabilities total | 731.70 | 1 041.81 | 1 379.32 | 1 799.17 | 1 499.81 |
| Balance sheet total (liabilities) | 5 412.13 | 5 343.60 | 5 060.71 | 5 411.34 | 6 235.27 |
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