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Key Figures
 5 Year Key Figures
| (mDKK) |
2010 |
2009 |
2008 |
2007 |
2006 |
| Sales (million hectolitres) |
6.6 |
6.6 |
7.5 |
7.1 |
6.4 |
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| Income Statement |
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| Net revenue |
3,775.4 |
3,816.4 |
4,178.7 |
3,881.8 |
3,439.0 |
| EBITDA before special items |
601.3 |
460.5 |
337.4 |
408.0 |
535.9 |
| Operating profit before special items |
416.9 |
243.3 |
134.9 |
244.1 |
347.7 |
| Profit margin (%) |
11.0 |
6.4 |
3.2 |
6.3 |
10.1 |
| Special items (expenses) |
0.0 |
-49.6 |
-82.8 |
-15.5 |
0.0 |
| EBITDA |
601.3 |
410.9 |
254.6 |
392.5 |
535.9 |
| Special items (depr./amort. and impair.; profit/loss) |
0.0 |
14.7 |
32.7 |
35.7 |
-14.3 |
| Provision for impairment |
0.0 |
0.0 |
-385.0 |
0.0 |
0.0 |
| Profit before financial income and expenses (EBIT) |
416.9 |
208.4 |
-300.2 |
264.3 |
333.4 |
| EBIT margin (%) |
11.0 |
5.5 |
-7.2 |
6.8 |
9.7 |
| Impairment of other investments |
0.0 |
0.0 |
-70.1 |
0.0 |
0.0 |
| Income after tax from investments in associates |
31.5 |
25.8 |
22.7 |
28.0 |
26.1 |
| Other financials, net |
-73.3 |
-157.6 |
-105.4 |
-72.1 |
-39.1 |
| Profit/loss before tax |
375.0 |
76.6 |
-453.0 |
220.2 |
320.4 |
| Net profit/loss for the year |
277.8 |
52.5 |
-483.2 |
155.2 |
230.3 |
| Royal Unibrew A/S' share of profit/loss |
278.1 |
47.1 |
-484.3 |
151.7 |
227.6 |
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| Balance Sheet |
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| Non-current assets |
2,375.1 |
2,674.1 |
2,742.9 |
2,597.5 |
2,215.0 |
| Total assets |
3,056.8 |
3,489.7 |
4,051.4 |
3,781.3 |
3,413.6 |
| Equity |
1,280.5 |
995.1 |
574.8 |
1,119.5 |
1,148.1 |
| Net interest-bearing debt |
769.7 |
1,416.3 |
2.191.9 |
1,586.1 |
1,047.8 |
| Net working capital |
-134.0 |
-84.6 |
186.1 |
316.0 |
165.5 |
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| Cash Flows |
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|
|
| From operating activities |
492.3 |
513.2 |
103.2 |
151.5 |
425.2 |
| From investing activities |
159.7 |
-111.8 |
-589.0 |
-372.3 |
-304.4 |
| Free cash flow |
463.0 |
374.2 |
-356.2 |
157.0 |
206.0 |
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| Sharerelated Key Ratios |
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|
| Royal Unibrew A/S' share of earnings per share (DKK) |
25.1 |
5.8 |
-89.0 |
26.4 |
38.0 |
| Royal Unibrew A/S' diluted share of |
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|
|
|
|
| earnings per share (DKK) |
25.1 |
5.8 |
-89.0 |
26.2 |
37.6 |
| Cash flow per share (DKK) |
44.4 |
62.0 |
19.0 |
26.3 |
70.9 |
| Diluted cash flow per share (DKK) |
44.4 |
62.0 |
19.0 |
26.1 |
70.2 |
| Dividend per share (DKK) |
12.5 |
0.0 |
0.0 |
10.0 |
10.0 |
| Year-end price per share |
332.0 |
139.0 |
118.5 |
534.0 |
740.0 |
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| Employees |
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| Average number of employees |
2,210 |
2,498 |
2,755 |
2,659 |
2,278 |
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| Financial Key Ratios (%) |
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| Return on invested capital (ROIC) |
14.1 |
6.4 |
3.1 |
7.4 |
12.1 |
| Free cash flow as a percentage of net revenue |
12.3 |
9.8 |
-8.5 |
4.0 |
6.0 |
| Cash conversion |
166.7 |
713.5 |
73.7 |
101.2 |
89.4 |
| Net interest-bearing debt/EBITDA before special items |
1.3 |
3.1 |
6.5 |
3.9 |
2.0 |
| Equity ratio |
41.9 |
28.5 |
14.2 |
29.6 |
33.6 |
| Return on equity after tax |
24.4 |
5.3 |
-57.0 |
13.7 |
20.0 |
| Dividend rate |
50.3 |
0.0 |
0.0 |
38.9 |
27.2 |
The key ratios comprised by the "Recommendations and Financial Ratios 2010" issued by the Danish Society of Financial Analysts have been calculated in accordance with these.
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