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KPIsSections5
| Revenue — GREEN | DKK 15.04B |
|---|---|
| Gross margin — GREEN | 42.5% |
| Net income — GREEN | DKK 1.46B |
| Net margin — GREEN | 9.7% |
| Operating margin — GREEN | 13.1% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.64
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 15.04B | GREEN |
| Gross Margin | 42.5% | GREEN |
| Operating Margin | 13.1% | GREEN |
| Net Margin | 9.7% | GREEN |
| Gross Profit | DKK 6.39B | GREEN |
| Operating Income | DKK 1.97B | GREEN |
| Net Income | DKK 1.46B | GREEN |
| Income Tax Expense | DKK 401.0M | GREEN |
| Pre-tax Income | DKK 1.86B | GREEN |
| EPS Diluted | €29.20 | GREEN |
| Interest Expense | DKK 326.0M | GREEN |
| Cost Of Revenue | DKK 8.65B | GREEN |
| Selling General & Admin Exp | DKK 794.0M | GREEN |
| Interest and Investment Income | DKK 229.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 0 | GREEN |
| Basic EPS | DKK 29.2 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 17.89B | GREEN |
| Current Assets | DKK 3.53B | GREEN |
| Current Liabilities | DKK 5.51B | GREEN |
| Total Liabilities | DKK 11.48B | GREEN |
| Total Equity | DKK 6.41B | GREEN |
| Retained Earnings | DKK 4.15B | GREEN |
| Cash & Equivalents | DKK 103.0M | GREEN |
| Trade Receivables | DKK 1.94B | GREEN |
| Inventory | DKK 1.34B | GREEN |
| Prepaid Expenses | DKK 147.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 4.75B | GREEN |
| Total Intangibles | DKK 9.51B | GREEN |
| Common Stock | DKK 100.0M | GREEN |
| Comprehensive Income and Other | DKK 1.41B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.19B | GREEN |
| Capital Expenditures | DKK 761.0M | GREEN |
| Investing Cash Flow | -DKK 651.0M | GREEN |
| Free Cash Flow | DKK 1.43B | GREEN |
| Financing Cash Flow | -DKK 1.49B | GREEN |
| Sale of Property, Plant, and Equipment | DKK 18.0M | GREEN |
| Cash Acquisitions | DKK 80.0M | GREEN |
| Long Term Debt Issued | DKK 751.0M | GREEN |
| Long Term Debt Repaid | DKK 1.35B | GREEN |
| Common Dividends Paid | DKK 726.0M | GREEN |
| Foreign Exchange Rate Effect | -DKK 1.0M | GREEN |
Sections in this filing
Financial Statements
The Board of Directors and the Executive Management considered and adopted the Annual Report of The financial statements of Royal Unibrew for 2024 have been prepared in accordance with Inter- Note 1 Basis of preparation of consolidated financial statements