BRØDRENE HARTMANN A/S financials

BRØDRENE HARTMANN A/S

Country: DK Reporting currency: DKK Latest annual report: 2023-06-30

LEI: 5299007DB25VT6SHIH34

Financial statements (DKK, as reported — unscaled; 95 line items across 3 annual periods)

Line item	2023	2022	2022
Income statement
Revenue	DKK 1.72B	—	DKK 1.55B
Cost of sales	DKK 1.17B	—	DKK 1.18B
Gross profit	DKK 550.6M	—	DKK 362.1M
Administrative expenses	DKK 76.7M	—	DKK 73.0M
Operating profit (EBIT)	DKK 260.4M	—	DKK 80.1M
Finance costs	DKK 69.0M	—	DKK 26.1M
Profit before tax	DKK 220.2M	—	DKK 78.0M
Income tax expense	DKK 72.5M	—	DKK 31.8M
Profit for the year	DKK 101.3M	—	-DKK 26.5M
Total comprehensive income	DKK 90.6M	—	DKK 104.7M
Per share
Basic EPS	DKK 14600000.00	—	DKK -3800000.00
Diluted EPS	DKK 14600000.00	—	DKK -3800000.00
Free cash flow / share	DKK 27931688.06	—	DKK -3484528.30
Cash flow statement
Cash generated from operations	DKK 352.9M	—	DKK 93.0M
Net cash from operating activities	DKK 310.2M	—	DKK 55.5M
Net cash from investing activities	-DKK 121.0M	—	-DKK 75.0M
Purchase of PP&E (capex)	DKK 116.4M	—	DKK 79.8M
Purchase of intangibles	DKK 5.8M	—	DKK 600.0K
Net cash from financing activities	-DKK 187.3M	—	DKK 95.4M
Proceeds from borrowings	DKK 100.0M	—	DKK 104.4M
Repayments of borrowings	DKK 280.2M	—	DKK 2.8M
Lease liability payments	DKK 7.1M	—	DKK 6.2M
Balance sheet
Total assets	DKK 2.82B	DKK 2.95B	DKK 2.99B
Non-current assets	DKK 1.69B	DKK 1.63B	DKK 1.74B
Property, plant & equipment	DKK 1.43B	DKK 1.37B	DKK 1.50B
Right-of-use assets	DKK 56.7M	DKK 63.3M	DKK 67.9M
Intangible assets & goodwill	DKK 114.0M	DKK 114.7M	DKK 100.0M
Current assets	DKK 1.12B	DKK 1.23B	DKK 1.08B
Inventories	DKK 352.0M	DKK 327.6M	DKK 361.3M
Trade & other receivables	DKK 456.8M	DKK 459.5M	DKK 458.4M
Cash & equivalents	DKK 101.4M	DKK 111.8M	DKK 111.2M
Total equity	DKK 1.31B	DKK 1.22B	DKK 1.30B
Non-current liabilities	DKK 130.8M	DKK 995.2M	DKK 1.01B
Lease liabilities (non-current)	DKK 47.9M	DKK 53.4M	DKK 59.2M
Current liabilities	DKK 1.38B	DKK 713.1M	DKK 642.8M
Lease liabilities (current)	DKK 12.3M	DKK 13.5M	DKK 12.2M
Trade & other payables	DKK 266.5M	DKK 319.7M	DKK 264.9M
Deferred tax liabilities	DKK 62.6M	DKK 60.3M	DKK 46.1M
Derived metrics
Free cash flow	DKK 193.8M	—	-DKK 24.3M
Operating margin	15.2%	—	5.2%
Net margin	5.9%	—	-1.7%
Return on equity	7.7%	—	-2.0%
Cash conversion ratio	3.06×	—	-2.09×
Capex coverage	2.66×	—	0.70×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 87.2M	—	DKK 83.9M
Basic Earnings Loss Per Share From Continuing Operations	DKK 21400000.00	—	DKK 6700000.00
Cash	DKK 150.7M	DKK 180.2M	DKK 111.2M
Changes In Equity	DKK 90.6M	—	DKK 104.7M
Construction In Progress	DKK 207.8M	DKK 112.7M	DKK 161.9M
Current Advances	DKK 18.4M	DKK 17.5M	DKK 57.6M
Current Government Grants	DKK 200.0K	DKK 100.0K	DKK 500.0K
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 792.6M	DKK 105.5M	DKK 111.6M
Current Provisions	DKK 300.0K	DKK 300.0K	DKK 300.0K
Current Tax Assets Current	DKK 6.9M	DKK 24.2M	DKK 27.8M
Current Tax Liabilities Current	DKK 41.7M	DKK 12.2M	DKK 4.9M
Deferred Tax Assets	DKK 65.9M	DKK 63.2M	DKK 61.2M
Diluted Earnings Loss Per Share From Continuing Operations	DKK 21400000.00	—	DKK 6700000.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 9.8M	—	DKK 4.1M
Equity and Liabilities	DKK 2.82B	DKK 2.95B	DKK 2.99B
Finance Income	DKK 28.8M	—	DKK 24.0M
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 54.3M	—	DKK 77.2M
Government Grants	DKK 300.0K	DKK 300.0K	DKK 400.0K
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 1.7M	—	DKK 800.0K
Income Taxes Paid Refund Classified As Operating Activities	DKK 18.9M	—	DKK 24.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 600.0K	—	DKK 80.2M
Increase Decrease In Working Capital	-DKK 800.0K	—	DKK 83.5M
Intangible Assets Other Than Goodwill	DKK 60.1M	DKK 60.3M	DKK 43.7M
Interest Paid Classified As Operating Activities	DKK 30.8M	—	DKK 15.7M
Interest Received Classified As Operating Activities	DKK 7.0M	—	DKK 2.2M
Investments In Associates	DKK 2.9M	DKK 2.9M	DKK 2.6M
Issued Capital	DKK 140.3M	DKK 140.3M	DKK 140.3M
Land and Buildings	DKK 364.2M	DKK 362.1M	DKK 409.2M
Liabilities	DKK 1.51B	DKK 1.71B	DKK 1.65B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 0	DKK 18.4M	DKK 33.0M
Machinery	DKK 840.9M	DKK 876.4M	DKK 906.3M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	DKK 10.7M	DKK 91.5M	DKK 168.2M
Noncurrent Portion of Noncurrent Loans Received	—	DKK 860.3M	DKK 895.6M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 19.6M	DKK 20.3M	DKK 8.4M
Other Adjustments To Reconcile Profit Loss	DKK 4.5M	—	DKK 12.5M
Other Comprehensive Income	-DKK 10.7M	—	DKK 131.2M
Other Current Liabilities	DKK 180.4M	DKK 150.1M	DKK 158.8M
Other Current Receivables	DKK 133.1M	DKK 209.2M	DKK 97.0M
Other Noncurrent Assets	DKK 83.7M	DKK 80.9M	DKK 78.7M
Other Noncurrent Liabilities	DKK 400.0K	DKK 600.0K	DKK 800.0K
Other Noncurrent Receivables	DKK 900.0K	DKK 800.0K	DKK 900.0K
Other Operating Income Expense	DKK 3.7M	—	DKK 0
Other Property Plant and Equipment	DKK 20.0M	DKK 20.7M	DKK 19.5M
Prepayments	DKK 24.4M	DKK 25.5M	DKK 20.1M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	DKK 1.2M	—	DKK 5.4M
Profit Loss From Continuing Operations	DKK 147.7M	—	DKK 46.2M
Profit Loss From Discontinued Operations	-DKK 46.4M	—	-DKK 72.7M
Reserve of Cash Flow Hedges	-DKK 7.1M	-DKK 400.0K	-DKK 5.3M
Reserve of Exchange Differences On Translation	-DKK 153.0M	-DKK 149.0M	-DKK 77.3M
Retained Earnings	DKK 1.33B	DKK 1.23B	DKK 1.24B
Trade and Other Current Payables To Related Parties	DKK 6.3M	DKK 9.2M	DKK 7.9M

Methodology

Every line item above is a fact tagged in BRØDRENE HARTMANN 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.