Harboes Bryggeri Logo

Harboes Bryggeri

ISIN: DK0060014751 | Ticker: HARB | LEI: 529900HHQ61RRUM90490
Sector: Consumer StaplesSub-Industry: Brewers
Country: Denmark

About Harboes Bryggeri

Company Description

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.

Year founded

1883

Headquarters

Spegerborgvej 34, 4230 Skælskør – Denmark

Financial statements

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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 01.05.2023 01.08.2023 01.11.2023
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 1,199,647,000.00 N/A 1,179,507,000.00
Noncurrent Assets N/A 706,954,000.00 N/A 679,580,000.00 653,619,000.00 N/A 635,532,000.00 622,801,000.00 N/A 599,636,000.00
Property Plant And Equipment N/A 653,042,000.00 N/A 631,731,000.00 613,578,000.00 N/A 597,606,000.00 589,011,000.00 N/A 566,852,000.00
Investment Property N/A 34,606,000.00 N/A 33,274,000.00 31,460,000.00 N/A 29,811,000.00 28,050,000.00 N/A 27,154,000.00
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 1,538,000.00 N/A 1,538,000.00
Current Assets N/A 434,115,000.00 N/A 451,012,000.00 489,403,000.00 N/A 486,148,000.00 576,846,000.00 N/A 579,871,000.00
Inventories N/A 144,726,000.00 N/A 146,788,000.00 164,926,000.00 N/A 188,897,000.00 205,368,000.00 N/A 191,853,000.00
Trade And Other Current Receivables N/A 264,396,000.00 N/A 295,483,000.00 271,883,000.00 N/A 289,931,000.00 355,541,000.00 N/A 363,389,000.00
Current Tax Assets Current N/A N/A N/A 1,100,000.00 0.00 N/A 0.00 N/A N/A N/A
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 9,365,000.00 14,401,000.00 18,934,000.00
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 1,199,647,000.00 N/A 1,179,507,000.00
Equity 673,760,000.00 679,792,000.00 N/A 692,904,000.00 680,903,000.00 N/A 666,524,000.00 676,634,000.00 N/A 707,392,000.00
Equity Attributable To Owners Of Parent N/A 679,778,000.00 N/A 692,897,000.00 680,863,000.00 N/A 666,484,000.00 676,594,000.00 N/A 707,392,000.00
Noncontrolling Interests N/A 14,000.00 N/A 7,000.00 40,000.00 N/A 40,000.00 40,000.00 N/A 0.00
Liabilities N/A 461,277,000.00 N/A 437,688,000.00 462,119,000.00 N/A 455,156,000.00 523,013,000.00 N/A 472,115,000.00
Noncurrent Liabilities N/A 191,687,000.00 N/A 185,286,000.00 167,172,000.00 N/A 157,483,000.00 147,681,000.00 N/A 134,004,000.00
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 14,784,000.00 N/A 13,738,000.00
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 43,380,000.00 N/A 43,375,000.00
Current Liabilities N/A 269,590,000.00 N/A 252,402,000.00 294,947,000.00 N/A 297,673,000.00 375,332,000.00 N/A 338,111,000.00
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 137,428,000.00 145,121,000.00 N/A 162,809,000.00
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 2,426,000.00 N/A 2,254,000.00
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
01.05.2022/
01.05.2023
01.08.2022/
01.11.2022
01.05.2023/
01.11.2023
01.08.2023/
01.11.2023
Revenue 1,328,184,000.00 746,664,000.00 1,419,353,000.00 366,257,000.00 825,406,000.00 1,621,066,000.00 404,503,000.00 939,526,000.00 451,120,000.00
Other Income 13,323,000.00 4,820,000.00 10,802,000.00 2,387,000.00 3,878,000.00 10,811,000.00 1,763,000.00 4,131,000.00 2,194,000.00
Profit Loss From Operating Activities 10,026,000.00 20,565,000.00 -796,000.00 6,057,000.00 -15,985,000.00 -2,963,000.00 -13,001,000.00 45,552,000.00 14,925,000.00
Finance Income 138,000.00 117,000.00 206,000.00 75,000.00 56,000.00 1,957,000.00 3,000.00 437,000.00 148,000.00
Finance Costs 6,921,000.00 3,512,000.00 6,367,000.00 2,353,000.00 2,982,000.00 8,015,000.00 1,583,000.00 5,595,000.00 2,248,000.00
Profit Loss Before Tax 3,243,000.00 17,170,000.00 -6,957,000.00 3,779,000.00 -18,911,000.00 -9,021,000.00 -14,581,000.00 40,394,000.00 12,826,000.00
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 -4,683,000.00 -3,620,000.00 9,558,000.00 2,533,000.00
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 -4,338,000.00 -10,961,000.00 30,836,000.00 10,293,000.00
Profit Loss From Discontinued Operations 3,573,000.00 -336,000.00 4,288,000.00 -175,000.00 -6,000.00 24,000.00 -2,000.00 0.00 0.00
Profit (loss) 5,232,000.00 11,990,000.00 61,000.00 2,455,000.00 -14,379,000.00 -4,314,000.00 -10,963,000.00 30,836,000.00 10,293,000.00
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 -4,314,000.00 -10,963,000.00 30,836,000.00 10,293,000.00
Profit Loss Attributable To Noncontrolling Interests 22,000.00 0.00 26,000.00 0.00 0.00 0.00 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 01.05.2023 01.08.2022 01.11.2023 01.08.2023
Profit (loss) N/A 5,232,000.00 2,455,000.00 61,000.00 N/A -10,963,000.00 -4,314,000.00 N/A 10,293,000.00 N/A
Other Adjustments To Reconcile Profit Loss N/A N/A -85,000.00 0.00 N/A 354,000.00 -105,000.00 N/A 0.00 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 -46,283,000.00 N/A 43,223,000.00 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 -58,785,000.00 N/A 41,295,000.00 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 3,628,000.00 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 61,517,000.00 N/A 11,349,000.00 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 N/A N/A N/A
Dividends Received Classified As Investing Activities N/A 0.00 0.00 32,000.00 N/A 0.00 N/A N/A N/A 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 -57,066,000.00 N/A -11,349,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A N/A N/A N/A N/A 41,496,000.00 91,427,000.00 N/A 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A N/A N/A N/A N/A 0.00 0.00 N/A 19,448,000.00 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 10,732,000.00 N/A 3,038,000.00 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 78,838,000.00 N/A -25,405,000.00 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 -37,013,000.00 N/A 4,541,000.00 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 -9,000.00 288,000.00 N/A -8,000.00 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 9,365,000.00 4,284,000.00 18,934,000.00 14,401,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2023

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

DK0060014751

LEI

529900HHQ61RRUM90490

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Brewers

Listed Stock Exchange

Nasdaq Copenhagen

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