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Royal Unibrew A/S (RBREW.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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524.00-4.00 (-0.76%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,000
214,000
86,000
81,000
Total cash
57,000
214,000
86,000
81,000
Net receivables
1,778,000
1,360,000
1,123,000
600,000
Inventory
1,401,000
1,213,000
780,000
517,000
Other current assets
-1,000
-
-
-
Total current assets
3,524,000
3,058,000
2,143,000
1,291,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,800,000
7,612,000
6,429,000
5,945,000
Accumulated depreciation
-4,138,000
-3,932,000
-3,695,000
-3,490,000
Net property, plant and equipment
4,662,000
3,680,000
2,734,000
2,455,000
Goodwill
5,216,000
3,985,000
3,031,000
2,283,000
Intangible assets
4,253,000
3,573,000
2,830,000
2,125,000
Other long-term assets
1,000
1,000
1,000
-
Total non-current assets
14,254,000
11,416,000
8,771,000
7,015,000
Total assets
17,778,000
14,474,000
10,914,000
8,306,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
979,000
988,000
624,000
150,000
Accounts payable
2,425,000
1,934,000
1,721,000
1,047,000
Total current liabilities
5,244,000
4,610,000
3,801,000
2,244,000
Non-current liabilities
Long-term debt
5,504,000
3,686,000
2,998,000
2,124,000
Deferred tax liabilities
1,281,000
1,011,000
747,000
554,000
Total non-current liabilities
6,786,000
4,706,000
3,771,000
2,730,000
Total liabilities
12,030,000
9,316,000
7,572,000
4,974,000
Stockholders' equity
Common stock
100,000
100,000
98,000
99,000
Retained earnings
4,129,000
2,763,000
1,805,000
1,827,000
Total stockholders' equity
5,748,000
5,158,000
3,330,000
3,308,000
Total liabilities and stockholders' equity
17,778,000
14,474,000
10,914,000
8,306,000