Subclassifications Of Assets, Liabilities And Equities [Abstract]

Royal UNIBREW - Filing #1349589

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,662,000,000 DKK
3,680,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,469,000,000 DKK
7,558,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
34,000,000 DKK
99,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
89,000,000 DKK
79,000,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
165,000,000 DKK
131,000,000 DKK
Trade and other current receivables
1,901,000,000 DKK
1,500,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1,401,000,000 DKK
1,213,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
57,000,000 DKK
214,000,000 DKK
86,000,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables
1,000,000 DKK
9,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
2,425,000,000 DKK
1,934,000,000 DKK
Other current payables
1,785,000,000 DKK
1,669,000,000 DKK
Issued capital [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Retained earnings [abstract]
Retained earnings
4,129,000,000 DKK
2,763,000,000 DKK
Net assets (liabilities) [abstract]
Assets
17,778,000,000 DKK
14,474,000,000 DKK
Liabilities
12,030,000,000 DKK
9,316,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
3,524,000,000 DKK
3,058,000,000 DKK
Current liabilities
5,244,000,000 DKK
4,610,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.