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KPIsSections9
| Revenue — GREEN | DKK 15.72B |
|---|---|
| Gross margin — GREEN | 43.0% |
| Net income — GREEN | DKK 1.56B |
| Net margin — GREEN | 9.9% |
| Operating margin — GREEN | 14.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 15.72B | GREEN |
| Gross Margin | 43.0% | GREEN |
| Operating Margin | 14.0% | GREEN |
| Net Margin | 9.9% | GREEN |
| Gross Profit | DKK 6.77B | GREEN |
| Operating Income | DKK 2.20B | GREEN |
| Net Income | DKK 1.56B | GREEN |
| Income Tax Expense | DKK 406.0M | GREEN |
| Pre-tax Income | DKK 1.97B | GREEN |
| EPS Diluted | €31.30 | GREEN |
| Interest Expense | DKK 280.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 18.27B | GREEN |
| Current Assets | DKK 3.44B | GREEN |
| Current Liabilities | DKK 4.85B | GREEN |
| Total Liabilities | DKK 11.56B | GREEN |
| Total Equity | DKK 6.71B | GREEN |
| Retained Earnings | DKK 4.39B | GREEN |
| Cash & Equivalents | DKK 82.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.38B | GREEN |
| Capital Expenditures | DKK 797.0M | GREEN |
| Investing Cash Flow | -DKK 954.0M | GREEN |
| Free Cash Flow | DKK 1.59B | GREEN |
| Financing Cash Flow | -DKK 1.45B | GREEN |
Sections in this filing
Financial Statements
Th e Boar d of Di re cto rs and th e Ex ecu tive M anage ment c onsi der ed and ad opt ed the A nnual Re por t of Th e financ ial s tate men ts of R oy al Unibr ew f or 202 5 hav e bee n pre par ed in acc orda nce with I nte r- Not e 1 Basis o f pre parati on of co nsolid ated fina ncial s tat emen ts