ROYAL UNIBREW A/S financials

ROYAL UNIBREW A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 529900D69KFL8IAP8Q63

Financial statements (DKK, as reported — unscaled; 79 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 15.72B	DKK 15.04B
Cost of sales	DKK 8.96B	DKK 8.65B
Gross profit	DKK 6.77B	DKK 6.39B
Administrative expenses	DKK 926.0M	DKK 794.0M
Operating profit (EBIT)	DKK 2.20B	DKK 1.97B
Finance costs	DKK 280.0M	DKK 326.0M
Profit before tax	DKK 1.97B	DKK 1.86B
Income tax expense	DKK 406.0M	DKK 401.0M
Profit for the year	DKK 1.56B	DKK 1.46B
Total comprehensive income	DKK 1.57B	DKK 1.36B
Per share
Basic EPS	DKK 31.40	DKK 29.20
Diluted EPS	DKK 31.30	DKK 29.20
Free cash flow / share	DKK 31.86	DKK 28.48
Cash flow statement
Net cash from operating activities	DKK 2.38B	DKK 2.19B
Income taxes paid	DKK 461.0M	DKK 384.0M
Net cash from investing activities	-DKK 954.0M	-DKK 651.0M
Purchase of PP&E (capex)	DKK 797.0M	DKK 761.0M
Purchase of intangibles	DKK 44.0M	DKK 58.0M
Net cash from financing activities	-DKK 1.45B	-DKK 1.49B
Dividends paid	DKK 749.0M	—
Proceeds from borrowings	DKK 909.0M	DKK 751.0M
Repayments of borrowings	DKK 887.0M	DKK 1.35B
Lease liability payments	DKK 177.0M	DKK 166.0M
Net change in cash	-DKK 23.0M	DKK 47.0M
Balance sheet
Total assets	DKK 18.27B	DKK 17.89B
Non-current assets	DKK 14.83B	DKK 14.35B
Property, plant & equipment	DKK 5.12B	DKK 4.75B
Intangible assets & goodwill	DKK 5.16B	DKK 5.15B
Current assets	DKK 3.44B	DKK 3.53B
Inventories	DKK 1.29B	DKK 1.34B
Trade & other receivables	DKK 1.92B	DKK 1.94B
Cash & equivalents	DKK 82.0M	DKK 103.0M
Total equity	DKK 6.71B	DKK 6.41B
Non-current liabilities	DKK 6.71B	DKK 5.97B
Current liabilities	DKK 4.85B	DKK 5.51B
Deferred tax liabilities	DKK 1.28B	DKK 1.27B
Derived metrics
Free cash flow	DKK 1.59B	DKK 1.43B
Operating margin	14.0%	13.1%
Net margin	9.9%	9.7%
Return on equity	23.2%	22.8%
Cash conversion ratio	1.53×	1.50×
Capex coverage	2.99×	2.88×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 1.41B	DKK 1.19B
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	DKK 8.0M	DKK 18.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 167.0M	DKK 80.0M
Changes In Equity	DKK 305.0M	DKK 660.0M
Current Prepayments	DKK 152.0M	DKK 147.0M
Current Tax Liabilities Current	DKK 35.0M	DKK 59.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 749.0M	DKK 726.0M
Dividends Received From Associates Classified As Investing Activities	DKK 0	DKK 11.0M
Dividends Recognised As Distributions To Owners of Parent Relating To Current Year	—	DKK 726.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 2.0M	-DKK 1.0M
Equity and Liabilities	DKK 18.27B	DKK 17.89B
Finance Costs Paid Classified As Operating Activities	DKK 268.0M	DKK 304.0M
Finance Income	DKK 26.0M	DKK 229.0M
Finance Income Received Classified As Operating Activities	DKK 26.0M	DKK 15.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	DKK 1.0M	DKK 7.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 1.0M	DKK 7.0M
Increase Decrease In Working Capital	-DKK 134.0M	-DKK 216.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 35.0M	DKK 23.0M
Increase Decrease Through Transactions With Owners	-DKK 1.26B	-DKK 703.0M
Increase Decrease Through Transfers and Other Changes Equity	—	DKK 0
Intangible Assets Other Than Goodwill	DKK 4.49B	DKK 4.36B
Issued Capital	DKK 100.0M	DKK 100.0M
Liabilities	DKK 11.56B	DKK 11.48B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 65.0M	DKK 90.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	DKK 35.0M	DKK 201.0M
Other Comprehensive Income Before Tax	DKK 10.0M	-DKK 94.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 5.0M	DKK 13.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 5.0M	-DKK 107.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 9.0M	-DKK 101.0M
Other Current Payables	DKK 1.95B	DKK 1.82B
Other Reserves	DKK 1.42B	DKK 1.41B
Proceeds From Sale Or Issue of Treasury Shares	-DKK 550.0M	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 11.0M	DKK 18.0M
Purchase of Treasury Shares	DKK 550.0M	—
Retained Earnings	DKK 4.39B	DKK 4.15B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 18.0M	-DKK 6.0M
Trade and Other Current Payables To Trade Suppliers	DKK 2.48B	DKK 2.53B

Methodology

Every line item above is a fact tagged in ROYAL UNIBREW A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.