Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (DKK)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Beer, Ale and Malt Beverages

          

Beverages - Western Europe

31.55B 30.5B 34.89B 37.32B 38.08B

Total Assets

- - - - -

CAPEX

-1.47B -1.34B -1.36B -1.53B -1.84B

D&A

2.1B 1.8B 1.78B 1.86B 1.9B

Operating Income

4.99B 4.4B 4.97B 4.98B 5.27B

Beverages - Asia (excl. India)

- - - - 20.47B

CAPEX

- - - - -2.33B

D&A

- - - - 1.55B

Operating Income

- - - - 4.63B

Beverages - Central & Eastern Europe and India

- - - - 16.45B

CAPEX

- - - - -828M

D&A

- - - - 808M

Operating Income

- - - - 3.04B

Beverages - Central & Eastern Europe

10.01B 16.66B 11.68B 12.96B -

Total Assets

- - - - -

CAPEX

-552M -884M -643M -682M -

D&A

654M 993M 601M 669M -

Operating Income

1.92B 2.93B 2.28B 2.22B -

Beverages - Asia

16.96B 19.46B 23.68B 23.29B -

Total Assets

- - - - -

CAPEX

-1.4B -1.8B -1.86B -1.84B -

D&A

1.5B 1.49B 1.35B 1.36B -

Operating Income

3.99B 4.86B 5.44B 5.21B -

Interest Expense

-403M -379M -714M -803M -854M

Income Tax Expense

2.24B 2.18B 1.84B 1.98B 1.96B

EBT

8.77B 9.9B 9.13B 9.35B 10.08B

Net Income

6.83B 7.98B -114M -39.8B 10.37B

Not Allocated

25M 9M 16M 21M 10M

Total Assets

- - - - -

CAPEX

-965M -191M -132M -177M -21M

D&A

78M 102M 106M 88M 61M

Operating Income

-1.18B -1.32B -1.37B -1.27B -1.49B

Intra-Segment Revenue

- - - - -

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Research, Development, and Testing Services

          

Interest Expense

-8M -2M -11M -41M -51M

Income Tax Expense

-7M 37M -66M -124M 20M

Total Assets

- - - - -

CAPEX

-10M -8M -18M -10M -15M

EBT

-47M -7M -70M -102M -89M

D&A

10M 17M 15M 2M -

Operating Income

-19M -8M 157M -42M -41M

Net Income

-23M 33M 222M 26M -109M

Geographical Revenue Distribution History

Geographical breakdown of sales (DKK)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Other Countries

38.77B 44.25B 44.93B 47.41B 48.84B

Total Assets

59.46B 61.11B 47.4B 47.41B 51.93B

China

9.86B 11.95B 13.78B 13.35B 12.88B

Total Assets

14.32B 15.88B 15.91B 15.61B 16.4B

United Kingdom

- - 7.07B 7.9B 8.25B

Total Assets

- - 11.1B 11.12B 10.85B

Denmark

3.51B 3.9B 4.49B 4.92B 5.04B

Total Assets

4.26B 4.12B 4.02B 4.79B 4.94B

Russia

6.4B 6.54B - - -

Total Assets

18.51B 19.18B - - -