Royal Unibrew A/S | RBREW - Interest Expense On Debt

Stock Price

598.50

Daily Change

-0.50 -0.08%

Monthly

7.74%

Yearly

23.55%

Q1 Forecast

561.45

Royal Unibrew A/S reported DKK67M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

DKK

DKK 18.69B

Cash and Equivalent

DKK 60M

DKK 2.33B

DKK 3.84B

Current Liabilities

DKK 6.52B

DKK 6.08B

3.09

DKK 786M

DKK 962M

3.37K

EPS Earnings Per Share

DKK 11.3

Equity Capital and Reserves

DKK 6.53B

Gross Profit on Sales

DKK 1.97B

Interest Expense on Debt

DKK 67M

Interest Income

DKK 8M

DKK 4.35B

Market Capitalization

DKK 29.93B

DKK 558M

Operating Expenses

DKK 3.52B

Operating Profit

DKK 777M

Ordinary Share Capital

DKK 49.35M

PE Price to Earnings

DKK 15.59

DKK 719M

DKK 4.3B

Selling and Administration Expenses

DKK 1.19B

DKK 1.56B

Trade Creditors

DKK 2.62B

DKK 2.04B

	Interest Expense On Debt	Change		Date
Anheuser-Busch	USD 1.16B		289M	Sep/2025
Diageo	GBP 589M		73M	Jun/2025
DSV	DKK 911M		208M	Sep/2025
Heineken	EUR 295M		43M	Jun/2025
Masi Agricola	EUR 769K		241K	Jun/2025
Olvi Oyj	EUR 549K		46K	Sep/2025
Pernod Ricard	EUR 263M		143.5M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.898	1.76	2.83%
Brent	67.973	1.67	2.52%
Natural gas	3.3654	0.13	3.97%
Gasoline	1.9120	0.07	3.59%
Heating Oil	2.4341	0.07	3.15%
Gold	4952.99	293.03	6.29%
Silver	85.606	6.40	8.07%
Copper	6.0956	0.27	4.64%
Soybeans	1066.75	6.50	0.61%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.16	1.36	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18218	0.0031	0.26%
GBPUSD	1.37003	0.0036	0.26%
AUDUSD	0.70243	0.0077	1.10%
NZDUSD	0.60602	0.0061	1.02%
USDJPY	155.742	0.1105	0.07%
USDCNY	6.93354	0.0094	-0.14%
USDCHF	0.77535	0.0046	-0.59%
USDCAD	1.36380	0.0043	-0.32%
USDMXN	17.2139	0.1847	-1.06%
USDINR	90.4500	0.3091	0.34%
USDBRL	5.24010	0.0211	-0.40%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1450.28	4.1800	-0.29%
DXY	97.367	0.2654	-0.27%
USDTRY	43.4828	0.0314	0.07%
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	Actual	Chg	%Chg
US500	6920.57	56	-0.80%
US30	49276	132	-0.27%
US100	25321	417	-1.62%
JP225	54040	1,385	2.63%
GB100	10315	27	-0.26%
DE40	24806	8	0.03%
FR40	8191	10	0.12%
IT40	46411	406	0.88%
ES35	18119	4	0.02%
ASX200	8807	28	0.32%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185685	2,892	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.25	12.12	-2.86%
Amazon	238.64	4.32	-1.78%
Meta	691.84	14.57	-2.06%
Nvidia	180.37	5.24	-2.82%
Visa	328.95	4.89	-1.46%
JPMorgan	315.08	6.94	2.25%
Oracle	154.80	5.26	-3.29%
J&J	233.14	2.39	1.04%
P&G	155.45	2.26	1.48%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	340.78	2.91	-0.85%
Goldman Sachs	938.96	7.37	-0.78%
Caterpillar	702.75	11.84	1.71%
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	Actual	Chg	%Chg
United States	4.2720	0.007	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8520	0.052	0.05%
Germany	2.8816	0.015	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4380	0.001	0.00%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76471	2,225	-2.83%
Ether	2299.93	44.2470	-1.89%
Binance	772.7	3.9900	-0.51%
Cardano	0.29963	0.0008	0.27%
Solana	101.1649	3.2579	-3.12%
Ripple	1.61772	0.0019	-0.12%
Polkadot	1.54	0.0012	-0.08%
Avalanche	10.17	0.0300	0.30%
Polygon	0.11	0.0071	-6.24%
Cosmos	2.01	0.0320	1.62%
Dai	0.99957	0.0001	0.01%
Litecoin	60.540	0.5700	0.95%
Uniswap	3.95	0.0276	0.70%
Algorand	0.11	0.0043	4.11%
Bitcoin Cash	533.72	6.1794	-1.14%
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