Royal UNIBREW
ISIN: DK0060634707 | Ticker: RBREW | LEI: 529900D69KFL8IAP8Q63
Country: Denmark
Royal Unibrew is a leading multi-beverage company with strong local brand portfolios in our main markets in the Nordic region, the Baltic countries, Italy and France. In addition, our products are sold in more than 65 countries in the rest of the world.
We strive to offer our customers a broad portfolio of high-quality beverages, which accommodates our consumers’ demands across a wide range of categories, including beer, malt beverages, soft drinks, energy drinks, cider/RTD, juice, water, wine and spirits.
Our portfolio includes brands like Faxe Kondi, Original Long drink, LemonSoda, Novelle, Faxe, Lorina, Vitamalt, Kalnapilis etc., and in addition to our own brands, we offer license-based international brands from PepsiCo and Heineken in Northern Europe.
We want to be THE PREFERRED CHOICE as local beverage partner that challenge the status quo by doing better every day in a fun, agile and sustainable way, creating good and enjoyable moments for our consumers.
Worldwide
Headcount2,300
HeadquartersFaxe Allé 1, 4640 Faxe – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 8,306,000,000.00 | N/A | 9,101,000,000.00 | 10,914,000,000.00 | N/A | 14,651,000,000.00 | 14,474,000,000.00 |
| Noncurrent Assets | N/A | 7,015,000,000.00 | N/A | 7,123,000,000.00 | 8,771,000,000.00 | N/A | 11,143,000,000.00 | 11,416,000,000.00 |
| Property Plant And Equipment | N/A | 2,455,000,000.00 | N/A | 2,556,000,000.00 | 2,734,000,000.00 | N/A | 3,532,000,000.00 | 3,680,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 131,000,000.00 | N/A | 138,000,000.00 | 153,000,000.00 | N/A | 93,000,000.00 | 99,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 21,000,000.00 | N/A | 18,000,000.00 | 23,000,000.00 | N/A | 69,000,000.00 | 79,000,000.00 |
| Current Assets | N/A | 1,291,000,000.00 | N/A | 1,978,000,000.00 | 2,143,000,000.00 | N/A | 3,508,000,000.00 | 3,058,000,000.00 |
| Inventories | N/A | 517,000,000.00 | N/A | 635,000,000.00 | 780,000,000.00 | N/A | 1,187,000,000.00 | 1,213,000,000.00 |
| Trade And Other Current Receivables | N/A | 639,000,000.00 | N/A | 1,223,000,000.00 | 1,188,000,000.00 | N/A | 2,018,000,000.00 | 1,500,000,000.00 |
| Current Prepayments | N/A | 54,000,000.00 | N/A | 70,000,000.00 | 89,000,000.00 | N/A | 117,000,000.00 | 131,000,000.00 |
| Cash and cash equivalents | 72,000,000.00 | 81,000,000.00 | 57,000,000.00 | 50,000,000.00 | 86,000,000.00 | 97,000,000.00 | 186,000,000.00 | 214,000,000.00 |
| Equity And Liabilities | N/A | 8,306,000,000.00 | N/A | 9,101,000,000.00 | 10,914,000,000.00 | N/A | 14,651,000,000.00 | 14,474,000,000.00 |
| Equity | 3,107,000,000.00 | 3,332,000,000.00 | N/A | 2,889,000,000.00 | 3,342,000,000.00 | N/A | 4,574,000,000.00 | 5,158,000,000.00 |
| Issued Capital | N/A | 99,000,000.00 | N/A | 98,000,000.00 | 98,000,000.00 | N/A | 100,000,000.00 | 100,000,000.00 |
| Retained Earnings | N/A | 1,827,000,000.00 | N/A | 2,061,000,000.00 | 1,805,000,000.00 | N/A | 2,940,000,000.00 | 2,763,000,000.00 |
| Other Reserves | N/A | 716,000,000.00 | N/A | 717,000,000.00 | 719,000,000.00 | N/A | 1,534,000,000.00 | 1,567,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,308,000,000.00 | N/A | 2,876,000,000.00 | 3,330,000,000.00 | N/A | 4,574,000,000.00 | 5,158,000,000.00 |
| Noncontrolling Interests | N/A | 24,000,000.00 | N/A | 13,000,000.00 | 12,000,000.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 4,974,000,000.00 | N/A | 6,212,000,000.00 | 7,572,000,000.00 | N/A | 10,077,000,000.00 | 9,316,000,000.00 |
| Noncurrent Liabilities | N/A | 2,730,000,000.00 | N/A | 2,387,000,000.00 | 3,771,000,000.00 | N/A | 3,739,000,000.00 | 4,706,000,000.00 |
| Other Noncurrent Payables | N/A | 52,000,000.00 | N/A | 17,000,000.00 | 26,000,000.00 | N/A | 28,000,000.00 | 9,000,000.00 |
| Deferred Tax Liabilities | N/A | 554,000,000.00 | N/A | 557,000,000.00 | 747,000,000.00 | N/A | 987,000,000.00 | 1,011,000,000.00 |
| Current Liabilities | N/A | 2,244,000,000.00 | N/A | 3,825,000,000.00 | 3,801,000,000.00 | N/A | 6,338,000,000.00 | 4,610,000,000.00 |
| Current Provisions | N/A | 10,000,000.00 | N/A | 10,000,000.00 | 11,000,000.00 | N/A | 10,000,000.00 | 11,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,047,000,000.00 | N/A | 1,517,000,000.00 | 1,721,000,000.00 | N/A | 2,280,000,000.00 | 1,934,000,000.00 |
| Other Current Payables | N/A | 1,028,000,000.00 | N/A | 1,391,000,000.00 | 1,427,000,000.00 | N/A | 2,109,000,000.00 | 1,669,000,000.00 |
| Current Tax Liabilities Current | N/A | 9,000,000.00 | N/A | 52,000,000.00 | 18,000,000.00 | N/A | 61,000,000.00 | 8,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,315,000,000.00 | 3,905,000,000.00 | 8,746,000,000.00 | 2,300,000,000.00 | 5,373,000,000.00 | 11,487,000,000.00 | 3,211,000,000.00 |
| Profit Loss From Operating Activities | 1,515,000,000.00 | 750,000,000.00 | 1,652,000,000.00 | 521,000,000.00 | 720,000,000.00 | 1,516,000,000.00 | 511,000,000.00 |
| Finance Income | 3,000,000.00 | 3,000,000.00 | 7,000,000.00 | 0.00 | 1,000,000.00 | 10,000,000.00 | -2,000,000.00 |
| Finance Costs | 46,000,000.00 | 19,000,000.00 | 49,000,000.00 | 9,000,000.00 | 26,000,000.00 | 103,000,000.00 | 13,000,000.00 |
| Profit Loss Before Tax | 1,505,000,000.00 | 749,000,000.00 | 1,647,000,000.00 | 526,000,000.00 | 1,046,000,000.00 | 1,785,000,000.00 | 851,000,000.00 |
| Income Tax Expense Continuing Operations | 307,000,000.00 | 155,000,000.00 | 349,000,000.00 | 109,000,000.00 | 120,000,000.00 | 294,000,000.00 | 79,000,000.00 |
| Profit (loss) | 1,198,000,000.00 | 594,000,000.00 | 1,298,000,000.00 | 417,000,000.00 | 926,000,000.00 | 1,491,000,000.00 | 772,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,183,000,000.00 | 595,000,000.00 | 1,299,000,000.00 | 417,000,000.00 | 927,000,000.00 | 1,492,000,000.00 | 772,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 15,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.04.2021 | 01.07.2022 | 01.01.2023 | 01.04.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,198,000,000.00 | 417,000,000.00 | 1,298,000,000.00 | N/A | 772,000,000.00 | 1,491,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,738,000,000.00 | 900,000,000.00 | 1,753,000,000.00 | N/A | 845,000,000.00 | 1,135,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,000,000.00 | 3,000,000.00 | 1,218,000,000.00 | N/A | 24,000,000.00 | 275,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,000,000.00 | 4,000,000.00 | 16,000,000.00 | N/A | 2,000,000.00 | 6,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 280,000,000.00 | 102,000,000.00 | 426,000,000.00 | N/A | 152,000,000.00 | 475,000,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | -1,000,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | N/A | -3,000,000.00 | N/A | N/A | 27,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -258,000,000.00 | -100,000,000.00 | -1,604,000,000.00 | N/A | -188,000,000.00 | -744,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 362,000,000.00 | 190,000,000.00 | 582,000,000.00 | N/A | 200,000,000.00 | 300,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 149,000,000.00 | N/A | 1,253,000,000.00 | N/A | N/A | 2,450,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 579,000,000.00 | N/A | 92,000,000.00 | N/A | N/A | 1,594,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 73,000,000.00 | 18,000,000.00 | 68,000,000.00 | N/A | 29,000,000.00 | 116,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -1,465,000,000.00 | -806,000,000.00 | -146,000,000.00 | N/A | -568,000,000.00 | -252,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 15,000,000.00 | -6,000,000.00 | 3,000,000.00 | N/A | 89,000,000.00 | 139,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,000,000.00 | -1,000,000.00 | 2,000,000.00 | N/A | 0.00 | -11,000,000.00 | N/A |
| Cash and cash equivalents | 72,000,000.00 | 81,000,000.00 | 50,000,000.00 | 86,000,000.00 | 57,000,000.00 | 186,000,000.00 | 214,000,000.00 | 97,000,000.00 |
Please note that some sums might not add up.
DK0060634707
LEI529900D69KFL8IAP8Q63
SectorOMX Copenhagen 20
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