Harboes Bryggeri
ISIN
DK0060014751
Ticker
HARB
Sector
Sub-Industry
Country
Denmark
Year Founded
1883
ISIN
DK0060014751
Ticker
HARB
Sector
Sub-Industry
Country
Denmark
Year Founded
1883
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.
| 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.
DK0060014751
529900HHQ61RRUM90490
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