Statement Of Financial Position [Abstract]

Royal UNIBREW - Filing #1418552

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,734,000,000 DKK
2,455,000,000 DKK
Non-current assets
8,771,000,000 DKK
7,015,000,000 DKK
Current assets [abstract]
Current inventories
780,000,000 DKK
517,000,000 DKK
Trade and other current receivables
1,188,000,000 DKK
639,000,000 DKK
Cash and cash equivalents
86,000,000 DKK
81,000,000 DKK
72,000,000 DKK
Current assets
2,143,000,000 DKK
1,291,000,000 DKK
Assets
10,914,000,000 DKK
8,306,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
98,000,000 DKK
99,000,000 DKK
Retained earnings
1,808,000,000 DKK
1,827,000,000 DKK
Other reserves
716,000,000 DKK
716,000,000 DKK
Equity attributable to owners of parent
3,330,000,000 DKK
3,308,000,000 DKK
Non-controlling interests
12,000,000 DKK
24,000,000 DKK
Equity
1,805,000,000 DKK
719,000,000 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
708,000,000 DKK
1,827,000,000 DKK
24,000,000 DKK
8,000,000 DKK
3,308,000,000 DKK
99,000,000 DKK
53,000,000 DKK
716,000,000 DKK
761,000,000 DKK
3,332,000,000 DKK
666,000,000 DKK
3,098,000,000 DKK
611,000,000 DKK
9,000,000 DKK
746,000,000 DKK
24,000,000 DKK
3,107,000,000 DKK
773,000,000 DKK
1,641,000,000 DKK
3,000,000 DKK
100,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
747,000,000 DKK
554,000,000 DKK
Non-current liabilities
3,771,000,000 DKK
2,730,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,000,000 DKK
10,000,000 DKK
Current tax liabilities, current
18,000,000 DKK
9,000,000 DKK
Current liabilities
3,801,000,000 DKK
2,244,000,000 DKK
Liabilities
7,572,000,000 DKK
4,974,000,000 DKK
Equity and liabilities
10,914,000,000 DKK
8,306,000,000 DKK

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