ROYAL UNIBREW A/S financials

ROYAL UNIBREW A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900D69KFL8IAP8Q63

Financial statements (DKK, as reported — unscaled; 75 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 7.74B	DKK 15.72B	DKK 7.64B
Cost of sales	DKK 4.35B	DKK 8.96B	DKK 4.37B
Gross profit	DKK 3.39B	DKK 6.77B	DKK 3.27B
Administrative expenses	DKK 448.0M	DKK 926.0M	DKK 474.0M
Operating profit (EBIT)	DKK 1.03B	DKK 2.20B	DKK 959.0M
Finance costs	DKK 125.0M	DKK 280.0M	DKK 146.0M
Profit before tax	DKK 907.0M	DKK 1.97B	DKK 844.0M
Income tax expense	DKK 200.0M	DKK 406.0M	DKK 187.0M
Profit for the year	DKK 707.0M	DKK 1.56B	DKK 657.0M
Total comprehensive income	DKK 799.0M	DKK 1.57B	DKK 618.0M
Per share
Basic EPS	DKK 14.50	DKK 31.40	DKK 13.20
Diluted EPS	DKK 14.50	DKK 31.30	DKK 13.10
Free cash flow / share	DKK 11.32	DKK 31.86	DKK 10.43
Cash flow statement
Net cash from operating activities	DKK 908.0M	DKK 2.38B	DKK 931.0M
Income taxes paid	DKK 187.0M	DKK 461.0M	DKK 192.0M
Net cash from investing activities	-DKK 409.0M	-DKK 954.0M	-DKK 538.0M
Purchase of PP&E (capex)	DKK 356.0M	DKK 797.0M	DKK 408.0M
Purchase of intangibles	DKK 22.0M	DKK 44.0M	DKK 11.0M
Net cash from financing activities	-DKK 547.0M	-DKK 1.45B	-DKK 428.0M
Dividends paid	DKK 777.0M	DKK 749.0M	DKK 749.0M
Proceeds from borrowings	DKK 913.0M	DKK 909.0M	DKK 1.35B
Repayments of borrowings	DKK 56.0M	DKK 887.0M	DKK 755.0M
Lease liability payments	DKK 83.0M	DKK 177.0M	DKK 88.0M
Net change in cash	-DKK 48.0M	-DKK 23.0M	-DKK 35.0M
Balance sheet
Total assets	DKK 19.26B	DKK 18.27B	DKK 18.96B
Non-current assets	DKK 15.04B	DKK 14.83B	DKK 14.75B
Property, plant & equipment	DKK 5.24B	DKK 5.12B	DKK 5.02B
Intangible assets & goodwill	DKK 4.48B	DKK 4.49B	DKK 4.51B
Current assets	DKK 4.22B	DKK 3.44B	DKK 4.22B
Inventories	DKK 1.51B	DKK 1.29B	DKK 1.57B
Trade & other receivables	DKK 2.46B	DKK 1.92B	DKK 2.39B
Cash & equivalents	DKK 54.0M	DKK 82.0M	DKK 74.0M
Total equity	DKK 6.21B	DKK 6.71B	DKK 6.10B
Non-current liabilities	DKK 6.67B	DKK 6.71B	DKK 6.60B
Current liabilities	DKK 6.39B	DKK 4.85B	DKK 6.25B
Deferred tax liabilities	DKK 1.28B	DKK 1.28B	DKK 1.29B
Derived metrics
Free cash flow	DKK 552.0M	DKK 1.59B	DKK 523.0M
Operating margin	13.3%	14.0%	12.5%
Net margin	9.1%	9.9%	8.6%
Return on equity	11.4%	23.2%	10.8%
Cash conversion ratio	1.28×	1.53×	1.42×
Capex coverage	2.55×	2.99×	2.28×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 731.0M	DKK 1.41B	DKK 670.0M
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-DKK 42.0M	DKK 8.0M	DKK 14.0M
Changes In Equity	-DKK 502.0M	—	-DKK 304.0M
Current Prepayments	DKK 195.0M	DKK 152.0M	DKK 183.0M
Current Tax Liabilities Current	DKK 51.0M	DKK 35.0M	DKK 63.0M
Dividends Received From Associates Classified As Investing Activities	—	DKK 0	DKK 31.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 20.0M	DKK 2.0M	DKK 6.0M
Equity and Liabilities	DKK 19.26B	DKK 18.27B	DKK 18.96B
Finance Costs Paid Classified As Operating Activities	DKK 119.0M	DKK 268.0M	DKK 141.0M
Finance Income	DKK 6.0M	DKK 26.0M	DKK 13.0M
Finance Income Received Classified As Operating Activities	DKK 6.0M	DKK 26.0M	DKK 13.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 1.0M	DKK 1.0M	-DKK 14.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 1.0M	—	-DKK 14.0M
Increase Decrease In Working Capital	DKK 225.0M	-DKK 134.0M	DKK 70.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 20.0M	—	DKK 18.0M
Increase Decrease Through Transactions With Owners	-DKK 1.30B	—	-DKK 922.0M
Issued Capital	DKK 99.0M	DKK 100.0M	DKK 100.0M
Liabilities	DKK 13.05B	DKK 11.56B	DKK 12.86B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 107.0M	DKK 65.0M	DKK 63.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	—	DKK 35.0M	DKK 0
Other Comprehensive Income Before Tax	DKK 91.0M	—	-DKK 53.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 2.0M	DKK 5.0M	-DKK 48.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 89.0M	DKK 5.0M	-DKK 5.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 92.0M	DKK 9.0M	-DKK 39.0M
Other Current Payables	DKK 2.25B	DKK 1.95B	DKK 2.00B
Other Reserves	DKK 1.48B	DKK 1.42B	DKK 1.37B
Par Value Per Share	DKK 2.00	—	—
Payments To Acquire Or Redeem Entitys Shares	DKK 544.0M	DKK 550.0M	DKK 191.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 11.0M	DKK 11.0M	DKK 3.0M
Purchase of Treasury Shares	DKK 544.0M	—	DKK 191.0M
Retained Earnings	DKK 4.63B	DKK 4.39B	DKK 4.64B
Share of Profit Loss of Associates Accounted For Using Equity Method	—	DKK 18.0M	DKK 18.0M
Trade and Other Current Payables To Trade Suppliers	DKK 2.80B	DKK 2.48B	DKK 3.06B

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.