ROYAL UNIBREW NAM. DK 2/ DK0060634707 /
| 2024-05-15 8:13:28 PM | Chg. +1.750 | Volume | Bid8:24:49 PM | Ask8:24:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.100EUR | +2.32% | 39 Turnover: 2,987.400 |
76.950Bid Size: 40 | 77.700Ask Size: 40 | 3.88 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,734 | 3,680 | 4,662 | ||||
| Intangible Assets | 5,861 | 7,558 | 9,469 | ||||
| Long-Term Investments | 176 | 178 | 123 | ||||
| Fixed Assets | 8,771 | 11,416 | 14,254 | ||||
| Inventories | 780 | 1,213 | 1,401 | ||||
| Accounts Receivable | 1,188 | 1,500 | 1,901 | ||||
| Cash and Cash Equivalents | 86 | 214 | 57 | ||||
| Current Assets | 2,143 | 3,058 | 3,524 | ||||
| Total Assets | 10,914 | 14,474 | 17,778 | ||||
Liabilities
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,721 | 1,934 | 2,425 | ||||
| Long-term debt | 2,998 | 3,686 | 4,506 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 758 | 1,022 | 1,292 | ||||
| Liabilities | 7,572 | 9,316 | 12,030 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 3,330 | 5,158 | 5,748 | ||||
| Minority Interests | 12 | - | - | ||||
| Total liabilities equity | 10,914 | 14,474 | 17,778 | ||||
Income Statement
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 8,746 | 11,487 | 12,927 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 1,652 | 1,516 | 1,638 | ||||
| Interest Income | -42 | -93 | -250 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 349 | 294 | 311 | ||||
| Minority Interests Profit | 1 | 1 | - | ||||
| Net Income | 1,299 | 1,492 | 7,095 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,753 | 1,135 | 1,777 | ||||
| Cash Flow from Investing Activities | -1,604 | -744 | -2,925 | ||||
| Cash Flow from Financing | -146 | -252 | 998 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,890 | 3,365 | 3,984 | ||||
