Royal Unibrew A/S (RBREW.CO)

DKK 500.5

(-0.5%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.77 Billion 14.47 Billion 10.91 Billion 8.3 Billion 8.49 Billion 8.06 Billion
Total Current Assets 3.52 Billion 3.05 Billion 2.14 Billion 1.29 Billion 1.32 Billion 1.28 Billion
Cash And Short Term Investments 57 Million 214 Million 86 Million 81 Million 71.98 Million 145.15 Million
Cash and Cash Equivalents 57 Million 214 Million 86 Million 81 Million 71.98 Million 145.15 Million
Short Term Investments - -10 Million -9 Million -9 Million -7.85 Million -4.65 Million
Net Receivables 1.9 Billion 1.5 Billion 1.18 Billion 639 Million 735.86 Million 666.47 Million
Inventory 1.4 Billion 1.21 Billion 780 Million 517 Million 462.67 Million 439.67 Million
Other Current Assets 165 Million 1.63 Billion 89 Million 54 Million 59.47 Million 702.32 Million
Total Non-Current Assets 14.25 Billion 11.41 Billion 8.77 Billion 7.01 Billion 7.16 Billion 6.77 Billion
Net PPE 4.66 Billion 3.68 Billion 2.73 Billion 2.45 Billion 2.5 Billion 2.52 Billion
Good Will And Intangible Assets 9.46 Billion 7.55 Billion 5.86 Billion 4.4 Billion 4.51 Billion 4.1 Billion
Good Will 5.21 Billion 3.98 Billion 3.03 Billion 2.28 Billion 2.33 Billion 2.12 Billion
Intangible Assets 4.25 Billion 3.57 Billion 2.83 Billion 2.12 Billion 2.18 Billion 1.98 Billion
Long-Term Investments 123 Million 178 Million 176 Million 152 Million 145.49 Million 136.85 Million
Tax Assets -1 Million -178 Million -176 Million -152 Million -145.49 Million -136.85 Million
Other Non Current Assets 1 Million 178 Million 176 Million 152 Million 145.49 Million 136.85 Million
Other Assets - - - - - -
Total Liabilities 12.03 Billion 9.31 Billion 7.57 Billion 4.97 Billion 5.38 Billion 5.15 Billion
Total Current Liabilities 5.24 Billion 4.61 Billion 3.8 Billion 2.24 Billion 2.58 Billion 2 Billion
Account Payables 2.42 Billion 1.93 Billion 1.72 Billion 1.04 Billion 1.01 Billion 974.93 Million
Tax Payables 44 Million 860 Million 764 Million 503 Million 369.88 Million 334.56 Million
Short Term Debt 979 Million 988 Million 624 Million 150 Million 622.79 Million 101.95 Million
Deferred Revenue 44 Million - - - - 334.56 Million
Other Current Liabilities 1.79 Billion 1.68 Billion 1.45 Billion 1.04 Billion 939.9 Million 590.3 Million
Total Non Current Liabilities 6.78 Billion 4.7 Billion 3.77 Billion 2.73 Billion 2.8 Billion 3.15 Billion
Long-Term Debt 5.07 Billion 3.68 Billion 2.99 Billion 2.12 Billion 2.15 Billion 2.56 Billion
Deferred Revenue Non Current 430 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 9 Million 26 Million 52 Million 105.29 Million 44.48 Million
Other Liabilities - - - - - -
Total Equity 5.74 Billion 5.15 Billion 3.34 Billion 3.33 Billion 3.1 Billion 2.9 Billion
Stock Holders Equity 5.74 Billion 5.15 Billion 3.33 Billion 3.3 Billion 3.09 Billion 2.89 Billion
Common Stock 100 Million 100 Million 98 Million 99 Million 100.2 Million 102 Million
Retained Earnings 4.12 Billion 2.76 Billion 1.8 Billion 1.82 Billion 1.63 Billion 1.5 Billion
Accumulated other comprehensive income -54 Million -6 Million -34 Million -45 Million -26.97 Million 502.32 Million
Common Stock Equity 5.74 Billion 5.15 Billion 3.33 Billion 3.3 Billion 3.09 Billion 2.89 Billion
Capital Lease Obligation 430 Million 253 Million 186 Million 82 Million 162.66 Million 167.5 Million
Total Investments 123 Million 168 Million 167 Million 143 Million 137.64 Million 132.19 Million
Total Debt 6.48 Billion 4.67 Billion 3.62 Billion 2.27 Billion 2.77 Billion 2.66 Billion
Net Debt 6.42 Billion 4.46 Billion 3.53 Billion 2.19 Billion 2.7 Billion 2.52 Billion

Balance Sheet Charts