Subclassifications Of Assets, Liabilities And Equities [Abstract]

Royal UNIBREW - Filing #1440773

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,455,000,000 DKK
2,501,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,408,000,000 DKK
4,516,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
131,000,000 DKK
126,000,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
54,000,000 DKK
59,000,000 DKK
Trade and other current receivables
639,000,000 DKK
736,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
517,000,000 DKK
463,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81,000,000 DKK
72,000,000 DKK
72,000,000 DKK
145,000,000 DKK
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
21,000,000 DKK
20,000,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables
52,000,000 DKK
105,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,047,000,000 DKK
1,018,000,000 DKK
Other current payables
1,028,000,000 DKK
894,000,000 DKK
Issued capital [abstract]
Issued capital
99,000,000 DKK
100,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,827,000,000 DKK
1,640,000,000 DKK
Net assets (liabilities) [abstract]
Assets
8,306,000,000 DKK
8,493,000,000 DKK
Liabilities
4,974,000,000 DKK
5,386,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,291,000,000 DKK
1,330,000,000 DKK
Current liabilities
2,244,000,000 DKK
2,581,000,000 DKK
Assets less current liabilities [abstract]

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