Subclassifications Of Assets, Liabilities And Equities [Abstract]

Royal UNIBREW - Filing #1383020

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,680,000,000 DKK
2,734,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7,558,000,000 DKK
5,861,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
99,000,000 DKK
153,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
79,000,000 DKK
23,000,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
131,000,000 DKK
89,000,000 DKK
Trade and other current receivables
1,500,000,000 DKK
1,188,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1,213,000,000 DKK
780,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
214,000,000 DKK
86,000,000 DKK
81,000,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables
9,000,000 DKK
26,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,934,000,000 DKK
1,721,000,000 DKK
Other current payables
1,669,000,000 DKK
1,427,000,000 DKK
Issued capital [abstract]
Issued capital
100,000,000 DKK
98,000,000 DKK
Retained earnings [abstract]
Retained earnings
2,763,000,000 DKK
1,805,000,000 DKK
Net assets (liabilities) [abstract]
Assets
14,474,000,000 DKK
10,914,000,000 DKK
Liabilities
9,316,000,000 DKK
7,572,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
3,058,000,000 DKK
2,143,000,000 DKK
Current liabilities
4,610,000,000 DKK
3,801,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

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