Statement Of Financial Position [Abstract]

Royal UNIBREW - Filing #1349589

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,662,000,000 DKK
3,680,000,000 DKK
Non-current assets
14,254,000,000 DKK
11,416,000,000 DKK
Current assets [abstract]
Current inventories
1,401,000,000 DKK
1,213,000,000 DKK
Trade and other current receivables
1,901,000,000 DKK
1,500,000,000 DKK
Cash and cash equivalents
57,000,000 DKK
214,000,000 DKK
86,000,000 DKK
Current assets
3,524,000,000 DKK
3,058,000,000 DKK
Assets
17,778,000,000 DKK
14,474,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Retained earnings
4,129,000,000 DKK
2,763,000,000 DKK
Other reserves
1,519,000,000 DKK
1,567,000,000 DKK
Equity attributable to owners of parent
5,748,000,000 DKK
5,158,000,000 DKK
Non-controlling interests
0 DKK
0 DKK
Equity
5,748,000,000 DKK
4,129,000,000 DKK
1,519,000,000 DKK
0 DKK
1,573,000,000 DKK
100,000,000 DKK
70,000,000 DKK
5,748,000,000 DKK
16,000,000 DKK
0 DKK
728,000,000 DKK
5,158,000,000 DKK
1,567,000,000 DKK
0 DKK
1,573,000,000 DKK
2,763,000,000 DKK
100,000,000 DKK
41,000,000 DKK
5,158,000,000 DKK
35,000,000 DKK
1,805,000,000 DKK
719,000,000 DKK
708,000,000 DKK
3,342,000,000 DKK
13,000,000 DKK
3,330,000,000 DKK
753,000,000 DKK
12,000,000 DKK
47,000,000 DKK
98,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,281,000,000 DKK
1,011,000,000 DKK
Non-current liabilities
6,786,000,000 DKK
4,706,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,000,000 DKK
11,000,000 DKK
Current tax liabilities, current
44,000,000 DKK
8,000,000 DKK
Current liabilities
5,244,000,000 DKK
4,610,000,000 DKK
Liabilities
12,030,000,000 DKK
9,316,000,000 DKK
Equity and liabilities
17,778,000,000 DKK
14,474,000,000 DKK

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