Statement Of Financial Position [Abstract]

Royal UNIBREW - Filing #5889221

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,749,000,000 DKK
4,662,000,000 DKK
Non-current assets
14,352,000,000 DKK
14,254,000,000 DKK
Current assets [abstract]
Current inventories
1,340,000,000 DKK
1,401,000,000 DKK
Trade and other current receivables
1,944,000,000 DKK
1,901,000,000 DKK
Cash and cash equivalents
103,000,000 DKK
57,000,000 DKK
214,000,000 DKK
Current assets
3,534,000,000 DKK
3,524,000,000 DKK
Assets
17,886,000,000 DKK
17,778,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Retained earnings
4,148,000,000 DKK
4,129,000,000 DKK
Other reserves
1,407,000,000 DKK
1,519,000,000 DKK
Equity
753,000,000 DKK
4,148,000,000 DKK
1,573,000,000 DKK
100,000,000 DKK
182,000,000 DKK
1,407,000,000 DKK
16,000,000 DKK
6,408,000,000 DKK
5,748,000,000 DKK
4,129,000,000 DKK
1,519,000,000 DKK
1,573,000,000 DKK
100,000,000 DKK
70,000,000 DKK
16,000,000 DKK
0 DKK
728,000,000 DKK
5,158,000,000 DKK
1,567,000,000 DKK
1,573,000,000 DKK
2,763,000,000 DKK
100,000,000 DKK
41,000,000 DKK
35,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,271,000,000 DKK
1,281,000,000 DKK
Non-current liabilities
5,968,000,000 DKK
6,786,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,000,000 DKK
11,000,000 DKK
Current tax liabilities, current
59,000,000 DKK
44,000,000 DKK
Current liabilities
5,510,000,000 DKK
5,244,000,000 DKK
Liabilities
11,478,000,000 DKK
12,030,000,000 DKK
Equity and liabilities
17,886,000,000 DKK
17,778,000,000 DKK

Talk to a Data Expert

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