Harboes Bryggeri
ISIN: DK0060014751 | Ticker: HARB | LEI: 529900HHQ61RRUM90490
Country: Denmark
Harboe develops, produces and markets beverages and malt-based ingredients.
Our products provide excellent experiences for consumers all over the world, and each of our brands tells a story about our history, traditions and Nordic origins.
We are innovative and we contribute to a constant development of foods and beverages, which meet our customers’ requirements for quality, freshness and sustainability.
Harboes Bryggeri A/S is listed on Nasdaq Copenhagen. But the Harboe family has co-owned and managed the company since 1883. Today it is the family’s 6th generation who manage the company and who have the overriding influence among the company’s shareholders.
1883
HeadquartersSpegerborgvej 34, 4230 Skælskør – Denmark
| Line item in (dkk) | 01.05.2020 | 01.05.2021 | 01.08.2021 | 01.11.2021 | 01.05.2022 | 01.08.2022 | 01.11.2022 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,141,069,000.00 | N/A | 1,130,592,000.00 | 1,143,022,000.00 | N/A | 1,121,680,000.00 |
| Noncurrent Assets | N/A | 706,954,000.00 | N/A | 679,580,000.00 | 653,619,000.00 | N/A | 635,532,000.00 |
| Property Plant And Equipment | N/A | 653,042,000.00 | N/A | 631,731,000.00 | 613,578,000.00 | N/A | 597,606,000.00 |
| Investment Property | N/A | 34,606,000.00 | N/A | 33,274,000.00 | 31,460,000.00 | N/A | 29,811,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,885,000.00 | N/A | 2,573,000.00 | 2,363,000.00 | N/A | 2,358,000.00 |
| Current Assets | N/A | 434,115,000.00 | N/A | 451,012,000.00 | 489,403,000.00 | N/A | 486,148,000.00 |
| Inventories | N/A | 144,726,000.00 | N/A | 146,788,000.00 | 164,926,000.00 | N/A | 188,897,000.00 |
| Trade And Other Current Receivables | N/A | 264,396,000.00 | N/A | 295,483,000.00 | 271,883,000.00 | N/A | 289,931,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 1,100,000.00 | 0.00 | N/A | 0.00 |
| Cash and cash equivalents | 45,943,000.00 | 16,642,000.00 | 22,950,000.00 | 0.00 | 46,090,000.00 | 4,284,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,141,069,000.00 | N/A | 1,130,592,000.00 | 1,143,022,000.00 | N/A | 1,121,680,000.00 |
| Equity | 673,760,000.00 | 679,792,000.00 | N/A | 692,904,000.00 | 680,903,000.00 | N/A | 666,524,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 679,778,000.00 | N/A | 692,897,000.00 | 680,863,000.00 | N/A | 666,484,000.00 |
| Noncontrolling Interests | N/A | 14,000.00 | N/A | 7,000.00 | 40,000.00 | N/A | 40,000.00 |
| Liabilities | N/A | 461,277,000.00 | N/A | 437,688,000.00 | 462,119,000.00 | N/A | 455,156,000.00 |
| Noncurrent Liabilities | N/A | 191,687,000.00 | N/A | 185,286,000.00 | 167,172,000.00 | N/A | 157,483,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 19,112,000.00 | 17,372,000.00 | N/A | 15,883,000.00 |
| Deferred Tax Liabilities | N/A | 44,629,000.00 | N/A | 51,493,000.00 | 46,453,000.00 | N/A | 44,633,000.00 |
| Current Liabilities | N/A | 269,590,000.00 | N/A | 252,402,000.00 | 294,947,000.00 | N/A | 297,673,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 117,908,000.00 | N/A | 124,797,000.00 | 158,597,000.00 | N/A | 137,428,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 3,156,000.00 | 2,869,000.00 | N/A | 2,623,000.00 |
| Line item in (dkk) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.11.2021 |
01.05.2021/ 01.05.2022 |
01.08.2021/ 01.11.2021 |
01.05.2022/ 01.11.2022 |
01.08.2022/ 01.11.2022 |
|---|---|---|---|---|---|---|
| Revenue | 1,328,184,000.00 | 746,664,000.00 | 1,419,353,000.00 | 366,257,000.00 | 825,406,000.00 | 404,503,000.00 |
| Other Income | 13,323,000.00 | 4,820,000.00 | 10,802,000.00 | 2,387,000.00 | 3,878,000.00 | 1,763,000.00 |
| Profit Loss From Operating Activities | 10,026,000.00 | 20,565,000.00 | -796,000.00 | 6,057,000.00 | -15,985,000.00 | -13,001,000.00 |
| Finance Income | 138,000.00 | 117,000.00 | 206,000.00 | 75,000.00 | 56,000.00 | 3,000.00 |
| Finance Costs | 6,921,000.00 | 3,512,000.00 | 6,367,000.00 | 2,353,000.00 | 2,982,000.00 | 1,583,000.00 |
| Profit Loss Before Tax | 3,243,000.00 | 17,170,000.00 | -6,957,000.00 | 3,779,000.00 | -18,911,000.00 | -14,581,000.00 |
| Income Tax Expense Continuing Operations | 1,584,000.00 | 4,844,000.00 | -2,730,000.00 | 1,149,000.00 | -4,538,000.00 | -3,620,000.00 |
| Profit Loss From Continuing Operations | 1,659,000.00 | 12,326,000.00 | -4,227,000.00 | 2,630,000.00 | -14,373,000.00 | -10,961,000.00 |
| Profit Loss From Discontinued Operations | 3,573,000.00 | -336,000.00 | 4,288,000.00 | -175,000.00 | -6,000.00 | -2,000.00 |
| Profit (loss) | 5,232,000.00 | 11,990,000.00 | 61,000.00 | 2,455,000.00 | -14,379,000.00 | -10,963,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,210,000.00 | 11,990,000.00 | 35,000.00 | 2,455,000.00 | -14,379,000.00 | -10,963,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 22,000.00 | 0.00 | 26,000.00 | 0.00 | 0.00 | 0.00 |
| Line item in (dkk) | 01.05.2020 | 01.05.2021 | 01.11.2021 | 01.05.2022 | 01.08.2021 | 01.11.2022 | 01.08.2022 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 5,232,000.00 | 2,455,000.00 | 61,000.00 | N/A | -10,963,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | -85,000.00 | 0.00 | N/A | 354,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 36,267,000.00 | -18,811,000.00 | 117,212,000.00 | N/A | -27,497,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 21,410,000.00 | -21,664,000.00 | 100,134,000.00 | N/A | -30,192,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,544,000.00 | 3,010,000.00 | 208,000.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 45,400,000.00 | 11,437,000.00 | 49,452,000.00 | N/A | 8,466,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 756,000.00 | 1,104,000.00 | 1,219,000.00 | N/A | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 32,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -36,256,000.00 | -9,885,000.00 | -47,119,000.00 | N/A | -9,227,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,349,000.00 | 2,345,000.00 | 9,912,000.00 | N/A | 2,418,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -14,179,000.00 | -6,524,000.00 | -23,384,000.00 | N/A | -6,352,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -29,025,000.00 | -38,073,000.00 | 29,631,000.00 | N/A | -45,771,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -276,000.00 | 13,000.00 | -183,000.00 | N/A | -9,000.00 | N/A |
| Cash and cash equivalents | 45,943,000.00 | 16,642,000.00 | 0.00 | 46,090,000.00 | 22,950,000.00 | 0.00 | 4,284,000.00 |
Please note that some sums might not add up.
DK0060014751
LEI529900HHQ61RRUM90490
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