Royal Unibrew A/S/ DK0060634707 /
11/10/2024 16:54:56 | Chg. +11.75 | Volume | Bid12/09/2024 | Ask11/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
545.75DKK | +2.20% | 389 Turnover: 212,243 |
-Bid Size: - | -Ask Size: - | 27.36 bill.DKK | - | 24.89 |
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 |