Subclassifications Of Assets, Liabilities And Equities [Abstract]

Royal UNIBREW - Filing #5889221

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,749,000,000 DKK
4,662,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,513,000,000 DKK
9,469,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
17,000,000 DKK
34,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
73,000,000 DKK
89,000,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
147,000,000 DKK
165,000,000 DKK
Trade and other current receivables
1,944,000,000 DKK
1,901,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1,340,000,000 DKK
1,401,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
103,000,000 DKK
57,000,000 DKK
214,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
2,532,000,000 DKK
2,425,000,000 DKK
Other current payables
1,806,000,000 DKK
1,786,000,000 DKK
Issued capital [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Retained earnings [abstract]
Retained earnings
4,148,000,000 DKK
4,129,000,000 DKK
Net assets (liabilities) [abstract]
Assets
17,886,000,000 DKK
17,778,000,000 DKK
Liabilities
11,478,000,000 DKK
12,030,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
3,534,000,000 DKK
3,524,000,000 DKK
Current liabilities
5,510,000,000 DKK
5,244,000,000 DKK
Assets less current liabilities [abstract]

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