Disclosure Of Interests In Other Entities [Text Block]

Royal UNIBREW - Filing #1349589

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 DKK	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	0 DKK	—	—	—	—	—	—	—	—	0 DKK	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	3,524,000,000 DKK	—	—	—	—	—	—	—	—	3,058,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	14,254,000,000 DKK	—	—	—	—	—	—	—	—	11,416,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	5,244,000,000 DKK	—	—	—	—	—	—	—	—	4,610,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	6,786,000,000 DKK	—	—	—	—	—	—	—	—	4,706,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	12,927,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	11,487,000,000 DKK	—	—	—	—	—	—	—	—
Profit (loss)	—	1,095,000,000 DKK	—	1,095,000,000 DKK	0 DKK	—	1,095,000,000 DKK	—	—	—	—	—	—	0 DKK	1,491,000,000 DKK	1,492,000,000 DKK	1,000,000 DKK	—	—	1,492,000,000 DKK	—	—	—
Comprehensive income	0 DKK	1,047,000,000 DKK	—	1,047,000,000 DKK	48,000,000 DKK	0 DKK	1,095,000,000 DKK	0 DKK	29,000,000 DKK	0 DKK	19,000,000 DKK	—	0 DKK	28,000,000 DKK	1,519,000,000 DKK	1,492,000,000 DKK	1,000,000 DKK	0 DKK	22,000,000 DKK	1,520,000,000 DKK	0 DKK	6,000,000 DKK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	48,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	28,000,000 DKK	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	57,000,000 DKK	—	—	—	—	—	—	—	—	214,000,000 DKK	—	—	—	—	—	—	—	—	—	—	86,000,000 DKK
Tax expense (income)	—	311,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	294,000,000 DKK	—	—	—	—	—	—	—	—