Royal Unibrew A/S | RBREW - Debt

Royal Unibrew A/S reported DKK6.08B in Debt for its fiscal quarter ending in September of 2025.

Financials

DKK

DKK 18.27B

Cash and Equivalent

DKK 82M

DKK 2.26B

DKK 3.44B

Current Liabilities

DKK 4.85B

DKK 6.08B

2.61

DKK 466M

DKK 962M

3.37K

EPS Earnings Per Share

DKK 7

Equity Capital and Reserves

DKK 6.71B

Gross Profit on Sales

DKK 1.52B

Interest Expense on Debt

DKK 67M

Interest Income

DKK 8M

DKK 5.43B

Market Capitalization

DKK 26.78B

DKK 345M

Operating Expenses

DKK 3.31B

Operating Profit

DKK 466M

Ordinary Share Capital

DKK 49M

PE Price to Earnings

18.29

DKK 719M

DKK 3.78B

Selling and Administration Expenses

DKK 1.06B

DKK 1.29B

Trade Creditors

DKK 2.48B

DKK 1.92B

	Debt	Change		Date
Anheuser-Busch	USD 75.58B		3.41B	Jun/2025
Carlsberg	28.92B		3.93B	Dec/2021
Diageo	GBP 24.4B		2.68B	Jun/2025
DSV	DKK 97.94B		10.2B	Dec/2025
Heineken	EUR 17.59B		537M	Jun/2025
Masi Agricola	EUR 47.31M		4.6M	Jun/2025
Olvi Oyj	EUR 10.5M		2.16M	Dec/2024
Pernod Ricard	EUR 12.59B		157M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67354	413	0.62%
Ether	2057.98	4.5200	0.22%
Binance	592.5	5.2000	0.89%
Cardano	0.24769	0.0014	0.57%
Solana	80.8521	0.4840	0.60%
Ripple	1.31491	0.0033	-0.25%
Polkadot	1.26	0.0210	1.70%
Avalanche	9.07	0.1599	1.79%
Polygon	0.09	0.0002	0.22%
Cosmos	1.72	0.0283	1.68%
Dai	1.00032	0.0004	0.04%
Litecoin	53.700	0.4900	0.92%
Uniswap	3.13	0.0409	-1.29%
Algorand	0.12	0.0020	-1.68%
Bitcoin Cash	441.45	1.5100	-0.34%
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