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KPIsSections9
| Revenue — GREEN | DKK 15.72B | +4.6% YoY |
|---|---|---|
| Gross margin — GREEN | 43.0% | |
| Net income — GREEN | DKK 1.56B | +6.6% YoY |
| Net margin — GREEN | 9.9% | |
| Operating margin — GREEN | 14.0% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.71
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
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 |
| Cost Of Revenue | DKK 8.96B | GREEN |
| Selling General & Admin Exp | DKK 926.0M | GREEN |
| Interest and Investment Income | DKK 26.0M | GREEN |
| Basic EPS | DKK 31.4 | 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 |
| Trade Receivables | DKK 1.92B | GREEN |
| Inventory | DKK 1.29B | GREEN |
| Prepaid Expenses | DKK 152.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 5.12B | GREEN |
| Goodwill | DKK 5.16B | GREEN |
| Other Intangibles | DKK 4.49B | GREEN |
| Common Stock | DKK 100.0M | GREEN |
| Comprehensive Income and Other | DKK 1.42B | 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 |
| Sale of Property, Plant, and Equipment | DKK 11.0M | GREEN |
| Cash Acquisitions | DKK 167.0M | GREEN |
| Long Term Debt Issued | DKK 909.0M | GREEN |
| Long Term Debt Repaid | DKK 887.0M | GREEN |
| Repurchase of Common Stock | DKK 550.0M | GREEN |
| Common Dividends Paid | DKK 749.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 2.0M | 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