HARBOES BRYGGERI A/S financials

HARBOES BRYGGERI A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-10-31

LEI: 529900HHQ61RRUM90490

Financial statements (DKK, as reported — unscaled; 66 line items across 3 annual periods)

Line item	2025	2025	2024
Income statement
Revenue	DKK 907.6M	DKK 1.82B	DKK 973.8M
Cost of sales	DKK 713.0M	DKK 1.47B	DKK 762.2M
Gross profit	DKK 194.6M	DKK 356.0M	DKK 211.6M
Other income	DKK 8.5M	DKK 15.9M	DKK 7.5M
Administrative expenses	DKK 51.1M	DKK 90.7M	DKK 45.0M
Operating profit (EBIT)	DKK 36.7M	DKK 63.8M	DKK 55.5M
Finance costs	DKK 5.8M	DKK 9.5M	DKK 4.9M
Profit before tax	DKK 31.0M	DKK 56.1M	DKK 50.8M
Income tax expense	DKK 7.1M	DKK 11.3M	DKK 12.0M
Profit for the year	DKK 23.9M	DKK 44.8M	DKK 38.8M
— attributable to owners	DKK 23.9M	DKK 44.8M	DKK 38.8M
Total comprehensive income	DKK 23.8M	DKK 45.0M	DKK 38.8M
Cash flow statement
Cash generated from operations	DKK 69.4M	DKK 108.4M	DKK 79.4M
Net cash from operating activities	DKK 62.8M	DKK 86.1M	DKK 71.8M
Income taxes paid	DKK 911.0K	DKK 14.7M	DKK 2.9M
Net cash from investing activities	-DKK 31.6M	-DKK 99.6M	-DKK 61.9M
Purchase of PP&E (capex)	DKK 37.3M	DKK 115.7M	DKK 67.7M
Net cash from financing activities	-DKK 58.2M	DKK 10.7M	-DKK 2.1M
Lease liability payments	DKK 6.8M	DKK 12.7M	DKK 1.8M
Net change in cash	-DKK 27.1M	-DKK 2.7M	DKK 7.8M
Balance sheet
Total assets	DKK 1.42B	DKK 1.42B	DKK 1.36B
Non-current assets	DKK 768.6M	DKK 766.7M	DKK 697.3M
Property, plant & equipment	DKK 743.0M	DKK 739.3M	DKK 668.5M
Intangible assets & goodwill	DKK 3.7M	DKK 3.8M	DKK 3.9M
Current assets	DKK 648.9M	DKK 654.3M	DKK 662.7M
Inventories	DKK 206.8M	DKK 199.5M	DKK 200.2M
Trade & other receivables	DKK 432.7M	DKK 419.7M	DKK 416.5M
Cash & equivalents	DKK 3.4M	DKK 30.4M	DKK 41.0M
Total equity	DKK 783.5M	DKK 768.1M	DKK 761.9M
Non-current liabilities	DKK 169.5M	DKK 178.1M	DKK 175.6M
Lease liabilities (non-current)	DKK 32.4M	DKK 32.0M	DKK 32.2M
Current liabilities	DKK 464.4M	DKK 474.8M	DKK 422.5M
Lease liabilities (current)	DKK 11.0M	DKK 12.1M	DKK 10.3M
Deferred tax liabilities	DKK 47.7M	DKK 47.7M	DKK 42.7M
Derived metrics
Free cash flow	DKK 25.4M	-DKK 29.6M	DKK 4.0M
Operating margin	4.0%	3.5%	5.7%
Net margin	2.6%	2.5%	4.0%
Return on equity	3.0%	5.8%	5.1%
Cash conversion ratio	2.63×	1.92×	1.85×
Capex coverage	1.68×	0.74×	1.06×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 40.1M	DKK 78.7M	DKK 38.2M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 4.3M	-DKK 7.2M	-DKK 3.4M
Basic Earnings Loss Per Share From Continuing Operations	DKK 5.65	DKK 10.61	DKK 9.18
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 71.8M	DKK 133.2M	DKK 89.2M
Comprehensive Income Attributable To Owners of Parent	DKK 23.8M	DKK 45.0M	DKK 38.8M
Current Deferred Income Including Current Contract Liabilities	DKK 1.7M	DKK 1.8M	DKK 2.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 6.0M	DKK 4.8M	DKK 5.1M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 8.4M	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 35.0K	DKK 55.0K	DKK 3.0K
Equity and Liabilities	DKK 1.42B	DKK 1.42B	DKK 1.36B
Finance Costs Paid Classified As Operating Activities	DKK 5.8M	DKK 9.5M	DKK 4.9M
Finance Income	DKK 127.0K	DKK 1.9M	DKK 230.0K
Finance Income Received Classified As Operating Activities	DKK 127.0K	DKK 1.9M	DKK 230.0K
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	DKK 0	DKK 0
Increase Decrease In Working Capital	DKK 2.4M	DKK 24.8M	DKK 9.9M
Increase Decrease Through Transfers and Other Changes Equity	-DKK 8.4M	—	-DKK 8.4M
Investment Property	DKK 20.3M	DKK 22.1M	DKK 23.4M
Liabilities	DKK 633.9M	DKK 652.9M	DKK 598.1M
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 10.6M	DKK 11.2M	DKK 12.1M
Other Comprehensive Income	-DKK 46.0K	DKK 171.0K	DKK 52.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 46.0K	DKK 171.0K	DKK 52.0K
Other Expense By Function	DKK 4.6M	DKK 6.2M	DKK 3.2M
Other Noncurrent Financial Assets	DKK 1.5M	DKK 1.5M	DKK 1.5M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 5.7M	DKK 16.1M	DKK 5.9M
Trade and Other Current Payables To Trade Suppliers	DKK 238.3M	DKK 254.8M	DKK 219.8M

Methodology

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.