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

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 21.75B

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 73.03B		2.55B	Dec/2025
Carlsberg	28.92B		3.93B	Dec/2021
Diageo	GBP 23.51B		889M	Dec/2025
DSV	DKK 95.53B		1.07B	Jun/2026
Heineken	EUR 17.59B		537M	Jun/2025
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	80.798	1.56	-1.90%
Brent	86.877	1.70	-1.92%
Natural gas	2.8352	0.07	2.35%
Gasoline	3.2611	0.01	0.25%
Heating Oil	4.1589	0.08	-2.00%
Gold	4605.31	52.80	-1.13%
Silver	67.972	0.62	-0.91%
Copper	6.6607	0.05	-0.73%
Soybeans	1231.46	3.46	0.28%
Wheat	697.26	11.76	1.72%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	64.45	2.27	-3.41%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16552	0.0020	-0.17%
GBPUSD	1.36060	0.0043	-0.31%
AUDUSD	0.71755	0.0013	0.18%
NZDUSD	0.59441	0.0033	-0.55%
USDJPY	159.300	0.0970	0.06%
USDCNY	6.72232	0.0050	0.07%
USDCHF	0.80512	0.0037	0.46%
USDCAD	1.38746	0.0037	0.26%
USDMXN	16.9655	0.0162	0.10%
USDINR	95.3740	0.2613	0.27%
USDBRL	5.15550	0.0072	0.14%
USDRUB	84.4192	0.7192	0.86%
USDKRW	1386.34	4.4300	0.32%
DXY	99.112	0.1973	0.20%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7666.00	11	-0.14%
US30	53578	2	0.00%
US100	29007	202	-0.69%
JP225	66030	174	0.26%
GB100	10896	10	0.09%
DE40	26378	111	0.42%
FR40	8497	58	0.69%
IT40	53071	351	0.67%
ES35	20172	115	0.58%
ASX200	9064	101	-1.10%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2096	21	-0.98%
IBOVESPA	174574	3	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6590	0.025	0.03%
United Kingdom	5.0088	0.042	0.04%
Japan	2.8880	0.004	0.00%
Australia	5.0430	0.067	0.07%
Germany	3.2184	0.015	0.02%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6600	0.038	0.04%
Italy	4.0440	0.032	0.03%
France	4.0730	0.010	0.01%
South Africa	8.6100	0.005	-0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78115	468	-0.60%
Ether	2446.27	1.4127	0.06%
Binance	699.0	5.3800	0.78%
Cardano	0.20823	0.0009	-0.44%
Solana	96.3912	0.1789	-0.19%
XRP	1.39005	0.0433	-3.02%
Polkadot	0.84	0.0084	-0.98%
Avalanche	7.31	0.0200	-0.27%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.56	0.0417	2.74%
Dai	1.00010	0.0000	0.00%
Litecoin	50.069	0.1390	0.28%
Uniswap	4.26	0.0149	-0.35%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	264.35	1.5084	-0.57%
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