Royal Unibrew A/S | RBREW - Debt

Royal Unibrew A/S reported DKK6.38B in Debt for its fiscal quarter ending in March of 2026.

Financials

DKK 452.00

DKK 19.26B

Cash and Equivalent

DKK 54M

DKK 2.38B

DKK 4.22B

Current Liabilities

DKK 6.39B

DKK 6.38B

3.71

DKK 753M

DKK 949M

3.37K

EPS Earnings Per Share

DKK 11.4

Equity Capital and Reserves

DKK 6.21B

Gross Profit on Sales

DKK 2.04B

Interest Expense on Debt

DKK 66M

Interest Income

DKK 4M

DKK 5.38B

Market Capitalization

DKK 22.6B

DKK 537M

Operating Expenses

DKK 3.67B

Operating Profit

DKK 753M

Ordinary Share Capital

DKK 47.83M

PE Price to Earnings

12.73

DKK 689M

DKK 4.41B

Selling and Administration Expenses

DKK 1.29B

DKK 1.52B

Trade Creditors

DKK 2.8B

DKK 2.46B

	Debt	Change		Date
Anheuser-Busch	USD 72.32B		710M	Jun/2026
Carlsberg	28.92B		3.93B	Dec/2021
Diageo	GBP 23.51B		889M	Dec/2025
DSV	DKK 94.98B		549M	Sep/2026
Heineken	EUR 20.64B		3.06B	Jun/2026
Masi Agricola	EUR 55.68M		8.36M	Dec/2025
Olvi Oyj	EUR 42.62M		32.12M	Dec/2025
Pernod Ricard	EUR 13.6B		1.01B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.811	3.02	-3.32%
Brent	94.931	3.39	-3.45%
Natural gas	3.0087	0.01	0.36%
Gasoline	2.7004	0.08	-2.75%
Heating Oil	4.2674	0.06	-1.48%
Gold	4104.75	34.34	0.84%
Silver	52.730	0.85	1.64%
Copper	6.3067	0.09	1.43%
Soybeans	1189.61	0.61	0.05%
Wheat	586.98	4.27	-0.72%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	85.98	0.39	0.46%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11939	0.0043	0.38%
GBPUSD	1.34219	0.0067	0.50%
AUDUSD	0.69019	0.0038	0.55%
NZDUSD	0.56145	0.0069	1.24%
USDJPY	157.877	0.5955	-0.38%
USDCNY	6.67006	0.0023	-0.04%
USDCHF	0.81852	0.0018	-0.22%
USDCAD	1.40888	0.0040	-0.28%
USDMXN	18.5682	0.0601	-0.32%
USDINR	93.9520	0.0948	-0.10%
USDBRL	5.51520	0.0089	0.16%
USDRUB	82.3048	0.3624	0.44%
USDKRW	1343.38	20.4100	-1.50%
DXY	101.829	0.4694	-0.46%
USDTRY	50.1817	0.0450	0.09%
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	Actual	Chg	%Chg
United States	7423.67	47	0.63%
Japan	59035	1,600	2.79%
United Kingdom	10759	85	0.80%
Germany	26097	276	1.07%
France	8201	62	0.76%
Italy	50970	917	1.83%
Spain	19640	270	1.39%
Australia	9067	46	0.51%
China	3661	12	0.32%
India	81107	79	0.10%
Canada	35789	0	0.00%
Russia	2462	15	-0.61%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24576	94	0.38%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8520	0.015	-0.02%
United Kingdom	5.1124	0.044	-0.04%
Japan	2.6770	0.035	0.03%
Australia	4.9810	0.022	-0.02%
Germany	3.2415	0.012	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6380	0.021	-0.02%
Italy	4.3160	0.025	-0.03%
France	4.7590	0.013	-0.01%
South Africa	8.4000	0.040	-0.04%
China	1.5914	0.002	0.00%
Switzerland	0.4510	0.003	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74599	39	0.05%
Ether	2125.79	6.2836	0.30%
Binance	686.2	2.5200	0.37%
Cardano	0.17680	0.0023	1.29%
Solana	86.7042	0.3843	0.45%
XRP	1.08862	0.0211	-1.90%
Polkadot	0.86	0.0014	0.16%
Avalanche	8.04	0.1196	1.51%
Polygon	0.09	0.0015	1.67%
Cosmos	1.34	0.0412	3.16%
Dai	0.98601	0.0115	-1.16%
Litecoin	50.786	0.7114	1.42%
Uniswap	6.84	0.0696	1.03%
Algorand	0.09	0.0017	1.87%
Bitcoin Cash	241.77	3.3600	1.41%
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