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 18.82B

Cash and Equivalent

DKK 41M

DKK 1.97B

DKK 3.74B

Current Liabilities

DKK 5.53B

DKK 6.38B

3.05

DKK 277M

DKK 277M

3.37K

EPS Earnings Per Share

DKK 3.5

Equity Capital and Reserves

DKK 6.91B

Gross Profit on Sales

DKK 1.34B

Interest Expense on Debt

DKK 58M

Interest Income

DKK 4M

DKK 5.08B

Market Capitalization

DKK 23.83B

DKK 171M

Operating Expenses

DKK 3.04B

Operating Profit

DKK 273M

Ordinary Share Capital

DKK 48.82M

PE Price to Earnings

16.76

DKK 219M

DKK 3.31B

Selling and Administration Expenses

DKK 1.07B

DKK 1.38B

Trade Creditors

DKK 2.29B

DKK 2.14B

	Debt	Change		Date
Anheuser-Busch	USD 73.03B		2.55B	Dec/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 42.62M		32.12M	Dec/2025
Pernod Ricard	EUR 13.6B		1.01B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.742	0.79	1.00%
Brent	84.932	0.70	0.83%
Natural gas	2.8587	0.00	0.02%
Gasoline	3.3127	0.03	0.85%
Heating Oil	4.0883	0.06	1.43%
Gold	3989.92	13.74	0.35%
Silver	55.342	0.16	-0.28%
Copper	6.1835	0.11	-1.79%
Soybeans	1190.94	4.06	-0.34%
Wheat	669.78	4.97	-0.74%
Coal	129.85	1.10	0.85%
Steel	3121.00	10.00	-0.32%
EU Gas	55.91	1.00	1.83%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14384	0.0003	-0.03%
GBPUSD	1.34642	0.0013	-0.10%
AUDUSD	0.69807	0.0015	-0.21%
NZDUSD	0.58389	0.0004	-0.07%
USDJPY	162.404	0.0055	0.00%
USDCNY	6.77660	0.0033	0.05%
USDCHF	0.80887	0.0000	0.00%
USDCAD	1.40363	0.0006	-0.05%
USDMXN	17.4384	0.0165	0.09%
USDINR	96.4670	0.1515	0.16%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.10	1.1400	0.08%
DXY	100.771	0.0539	0.05%
USDTRY	47.1613	0.0085	0.02%
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	Actual	Chg	%Chg
US500	7476.84	57	-0.76%
US30	52190	363	-0.69%
US100	28591	435	-1.50%
JP225	63596	3,240	-4.85%
GB100	10572	56	0.54%
DE40	24694	222	-0.89%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8742	99	-1.12%
SHANGHAI	3819	64	-1.64%
SENSEX	77616	429	0.56%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7180	0.003	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63440	352	-0.55%
Ether	1848.48	14.6498	-0.79%
Binance	572.2	0.2200	-0.04%
Cardano	0.15987	0.0008	-0.48%
Solana	75.0739	0.1851	-0.25%
XRP	1.09141	0.0050	0.46%
Polkadot	0.86	0.0010	0.11%
Avalanche	6.51	0.0070	-0.11%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0041	-0.27%
Dai	0.99994	0.0019	0.19%
Litecoin	45.490	0.5700	1.27%
Uniswap	3.55	0.0152	0.43%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.80	1.3200	0.60%
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