ROYAL UNIBREW A/S DISCLOSUREOther Disclosures

Name: ROYAL UNIBREW A/S (RBREW) — DISCLOSURE harmonized KPIs
Published: 2026-09-02
License: https://openfilings.org/terms

Period 2026-06-30 · filed 2026-09-02

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KPIs

Red flags1 orange

Liquidity1

ORANGE

Current ratio 0.66current_ratio_low

Current assets are below current liabilities — short-term liquidity pressure.

Section

Income Statement

Income Statement
Metric	Value	Flag
Revenue	DKK 7.74B	GREEN
Gross Margin	43.8%	GREEN
Operating Margin	13.3%	GREEN
Net Margin	9.1%	GREEN
Gross Profit	DKK 3.39B	GREEN
Operating Income	DKK 1.03B	GREEN
Net Income	DKK 707.0M	GREEN
Income Tax Expense	DKK 200.0M	GREEN
Pre-tax Income	DKK 907.0M	GREEN
EPS Diluted	€14.50	GREEN
Interest Expense	DKK 125.0M	GREEN
Cost Of Revenue	DKK 4.35B	GREEN
Selling General & Admin Exp	DKK 448.0M	GREEN
Interest and Investment Income	DKK 6.0M	GREEN
Basic EPS	DKK 14.5	GREEN

Balance Sheet

Balance Sheet
Metric	Value	Flag
Total Assets	DKK 19.26B	GREEN
Current Assets	DKK 4.22B	GREEN
Current Liabilities	DKK 6.39B	GREEN
Total Liabilities	DKK 13.05B	GREEN
Total Equity	DKK 6.21B	GREEN
Retained Earnings	DKK 4.63B	GREEN
Cash & Equivalents	DKK 54.0M	GREEN
Trade Receivables	DKK 2.46B	GREEN
Inventory	DKK 1.51B	GREEN
Prepaid Expenses	DKK 195.0M	GREEN
Gross Property, Plant & Equipment	DKK 5.24B	GREEN
Goodwill	DKK 5.22B	GREEN
Total Intangibles	DKK 4.48B	GREEN
Common Stock	DKK 99.0M	GREEN
Comprehensive Income and Other	DKK 1.48B	GREEN

Cash Flow

Cash Flow
Metric	Value	Flag
Operating Cash Flow	DKK 908.0M	GREEN
Capital Expenditures	DKK 356.0M	GREEN
Investing Cash Flow	-DKK 409.0M	GREEN
Free Cash Flow	DKK 552.0M	GREEN
Financing Cash Flow	-DKK 547.0M	GREEN
Sale of Property, Plant, and Equipment	DKK 11.0M	GREEN
Long Term Debt Issued	DKK 913.0M	GREEN
Long Term Debt Repaid	DKK 56.0M	GREEN
Repurchase of Common Stock	DKK 544.0M	GREEN
Common Dividends Paid	DKK 777.0M	GREEN
Foreign Exchange Rate Effect	DKK 20.0M	GREEN