HARBOES BRYGGERI A/S financials
HARBOES BRYGGERI A/S
529900HHQ61RRUM90490 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.74B | DKK 1.82B |
| Cost of sales | DKK 1.38B | DKK 1.47B |
| Gross profit | DKK 362.2M | DKK 356.0M |
| Other income | DKK 12.9M | DKK 15.9M |
| Administrative expenses | DKK 108.7M | DKK 90.7M |
| Operating profit (EBIT) | DKK 48.7M | DKK 63.8M |
| Finance costs | DKK 11.2M | DKK 9.5M |
| Profit before tax | DKK 37.7M | DKK 56.1M |
| Income tax expense | DKK 10.7M | DKK 11.3M |
| Profit for the year | DKK 27.0M | DKK 44.8M |
| — attributable to owners | DKK 27.0M | DKK 44.8M |
| Total comprehensive income | DKK 27.4M | DKK 45.0M |
| Cash flow statement | ||
| Cash generated from operations | DKK 52.1M | DKK 108.4M |
| Net cash from operating activities | DKK 38.3M | DKK 86.1M |
| Income taxes paid | DKK 2.9M | DKK 14.7M |
| Net cash from investing activities | -DKK 97.3M | -DKK 99.6M |
| Purchase of PP&E (capex) | DKK 103.8M | DKK 115.7M |
| Net cash from financing activities | DKK 29.7M | DKK 10.7M |
| Lease liability payments | DKK 15.2M | DKK 12.7M |
| Net change in cash | -DKK 29.3M | -DKK 2.7M |
| Balance sheet | ||
| Total assets | DKK 1.54B | DKK 1.42B |
| Non-current assets | DKK 871.5M | DKK 766.7M |
| Property, plant & equipment | DKK 847.8M | DKK 739.3M |
| Intangible assets & goodwill | DKK 3.6M | DKK 3.8M |
| Current assets | DKK 663.9M | DKK 654.3M |
| Inventories | DKK 219.9M | DKK 199.5M |
| Trade & other receivables | DKK 433.2M | DKK 419.7M |
| Cash & equivalents | DKK 1.3M | DKK 30.4M |
| Total equity | DKK 787.1M | DKK 768.1M |
| Non-current liabilities | DKK 270.2M | DKK 178.1M |
| Lease liabilities (non-current) | DKK 92.4M | DKK 32.0M |
| Current liabilities | DKK 478.1M | DKK 474.8M |
| Lease liabilities (current) | DKK 20.9M | DKK 12.1M |
| Deferred tax liabilities | DKK 53.1M | DKK 47.7M |
| Derived metrics | ||
| Free cash flow | -DKK 65.6M | -DKK 29.6M |
| Operating margin | 2.8% | 3.5% |
| Net margin | 1.6% | 2.5% |
| Return on equity | 3.4% | 5.8% |
| Cash conversion ratio | 1.42× | 1.92× |
| Capex coverage | 0.37× | 0.74× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 80.6M | DKK 78.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -DKK 4.8M | -DKK 7.2M |
| Basic Earnings Loss Per Share From Continuing Operations | DKK 6.40 | DKK 10.61 |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 123.0M | DKK 133.2M |
| Comprehensive Income Attributable To Owners of Parent | DKK 27.4M | DKK 45.0M |
| Current Deferred Income Including Current Contract Liabilities | DKK 1.6M | DKK 1.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 8.2M | DKK 4.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | DKK 8.4M | DKK 8.4M |
| Dividends Recognised As Distributions To Owners of Parent | DKK 8.4M | DKK 8.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 108.0K | DKK 55.0K |
| Equity and Liabilities | DKK 1.54B | DKK 1.42B |
| Finance Costs Paid Classified As Operating Activities | DKK 11.2M | DKK 9.5M |
| Finance Income | DKK 256.0K | DKK 1.9M |
| Finance Income Received Classified As Operating Activities | DKK 256.0K | DKK 1.9M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 0 | DKK 0 |
| Increase Decrease In Working Capital | DKK 71.0M | DKK 24.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -DKK 8.4M | -DKK 8.4M |
| Investment Property | DKK 18.5M | DKK 22.1M |
| Liabilities | DKK 748.3M | DKK 652.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 1.4M | DKK 0 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 9.9M | DKK 11.2M |
| Other Comprehensive Income | DKK 350.0K | DKK 233.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 350.0K | DKK 233.0K |
| Other Expense By Function | DKK 7.2M | DKK 6.2M |
| Other Noncurrent Financial Assets | DKK 1.5M | DKK 1.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 6.6M | DKK 16.1M |
| Trade and Other Current Payables To Trade Suppliers | DKK 214.0M | DKK 254.8M |
Every line item above is a fact tagged in HARBOES BRYGGERI A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.