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Royal Unibrew A/S
CSE:RBREW

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Royal Unibrew A/S
CSE:RBREW
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Price: 503.5 DKK 0.3% Market Closed
Market Cap: 25.3B DKK
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Balance Sheet

Balance Sheet Decomposition
Royal Unibrew A/S

Current Assets 4.3B
Cash & Short-Term Investments 43m
Receivables 2.5B
Other Current Assets 1.8B
Non-Current Assets 14.3B
Long-Term Investments 99m
PP&E 4.7B
Intangibles 9.5B
Current Liabilities 6.6B
Accounts Payable 3B
Other Current Liabilities 3.7B
Non-Current Liabilities 5.7B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.3B

Balance Sheet
Royal Unibrew A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
491
333
7
685
145
72
81
86
214
57
Cash
491
333
7
685
145
72
81
86
214
57
Total Receivables
536
570
534
604
666
736
639
1 188
1 500
1 901
Accounts Receivables
536
517
512
558
627
701
600
1 123
1 360
1 777
Other Receivables
0
53
22
45
40
35
39
65
140
124
Inventory
312
317
336
335
440
463
517
780
1 213
1 401
Other Current Assets
20
22
19
34
36
59
54
89
131
165
Total Current Assets
1 360
1 242
896
1 657
1 287
1 330
1 291
2 143
3 058
3 524
PP&E Net
2 570
2 438
2 142
2 122
2 530
2 501
2 455
2 734
3 680
4 662
PP&E Gross
2 570
2 438
2 142
2 122
2 530
2 501
2 455
2 734
3 680
4 662
Accumulated Depreciation
1 986
2 445
2 601
2 798
3 073
3 323
3 490
3 695
3 932
4 138
Intangible Assets
1 489
1 464
1 435
1 411
1 983
2 181
2 125
2 830
3 573
4 253
Goodwill
1 452
1 456
1 449
1 451
2 125
2 335
2 283
3 031
3 985
5 216
Note Receivable
8
4
2
2
5
8
9
9
9
13
Long-Term Investments
153
143
152
136
132
138
143
167
169
110
Other Assets
1 452
1 456
1 449
1 451
2 125
2 335
2 283
3 031
3 985
5 216
Total Assets
7 024
N/A
6 748
-4%
6 076
-10%
6 778
+12%
8 062
+19%
8 493
+5%
8 306
-2%
10 914
+31%
14 474
+33%
17 778
+23%
Liabilities
Accounts Payable
811
914
858
1 026
975
1 018
1 047
1 721
1 934
2 425
Accrued Liabilities
371
458
399
388
325
341
494
746
852
940
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
172
55
139
420
102
623
150
624
988
979
Other Current Liabilities
894
535
534
499
600
599
553
710
836
900
Total Current Liabilities
1 877
1 961
1 930
2 334
2 002
2 581
2 244
3 801
4 610
5 244
Long-Term Debt
1 872
1 462
859
1 240
2 565
2 154
2 124
2 998
3 686
5 504
Deferred Income Tax
432
375
362
378
542
546
554
747
1 011
1 281
Minority Interest
0
0
0
0
9
9
24
12
0
0
Other Liabilities
25
14
14
13
44
105
52
26
9
1
Total Liabilities
4 205
N/A
3 813
-9%
3 165
-17%
3 964
+25%
5 163
+30%
5 395
+5%
4 998
-7%
7 584
+52%
9 316
+23%
12 030
+29%
Equity
Common Stock
111
111
108
105
102
100
99
98
100
100
Retained Earnings
1 790
1 921
2 012
1 939
2 059
2 251
2 493
2 513
3 491
4 129
Additional Paid In Capital
856
856
834
813
787
773
761
753
1 573
1 573
Unrealized Security Profit/Loss
0
102
0
0
0
0
0
0
0
0
Other Equity
65
55
44
43
48
27
45
34
6
54
Total Equity
2 818
N/A
2 935
+4%
2 911
-1%
2 814
-3%
2 899
+3%
3 097
+7%
3 308
+7%
3 330
+1%
5 158
+55%
5 748
+11%
Total Liabilities & Equity
7 024
N/A
6 748
-4%
6 076
-10%
6 778
+12%
8 062
+19%
8 493
+5%
8 306
-2%
10 914
+31%
14 474
+33%
17 778
+23%
Shares Outstanding
Common Shares Outstanding
55
54
52
51
50
49
49
48
50
50

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