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🇪🇺🇩🇰 HARBOES BRYGGERI A/S

2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Basic Earnings Loss Per Share 12.97 -1.02 0.01 1.24 -7.35
Diluted Earnings Loss Per Share
2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Revenue 1,817.069 1,621.066 1,419.353 1,328.184 1,379.873
Cost Of Sales 1,464.255 1,349.83 1,161.534 1,100.075 1,125.917
Gross Profit 352.814 271.236 257.819 228.109 253.956
Administrative Expense 81.369 65.099 60.161 57.658 63.776
Profit Loss From Operating Activities 77.103 -2.963 -0.796 10.026 -26.663
Finance Income 0.806 1.957 0.206 0.138 0.44
Finance Costs 10.037 8.015 6.367 6.921 5.869
Profit Loss Before Tax 67.872 -9.021 -6.957 3.243 -32.092
Income Tax Expense Continuing Operations 13.111 -4.683 -2.73 1.584 -9.024
Profit Loss 54.761 -4.314 0.061 5.232 -32.659
2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Profit Loss 54.761 -4.314 0.061 5.232 -32.659
Income Tax Expense Continuing Operations 13.111 -4.683 -2.73 1.584 -9.024
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 80.912 88.079 99.812 97.76 104.856
Increase Decrease In Working Capital -39.971 127.404 -16.68 71.19 -89.583
Increase Decrease In Working Capital -39.971 127.404 -16.68 71.19 -89.583
Interest Received Classified As Operating Activities 0.138 0.409
Interest Paid Classified As Operating Activities 6.921 5.969
Income Taxes Paid Classified As Operating Activities 3.589 6.527 11.925 8.074 5.337
Cash Flows From Used In Operating Activities 182.011 -58.785 100.134 21.41 151.452
Cash Flows From Used In Investing Activities -127.041 -57.066 -47.119 -36.256 -60.379
Cash Flows From Used In Financing Activities -31.257 78.838 -23.384 -14.179 5.329
2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Other Income 9.805 10.811 10.802 13.323 12.255
Distribution Costs 197.982 212.175 202.934 165.277 232.685
Other Expense By Function 6.165 7.736 6.322 8.471 8.994
Profit Loss From Continuing Operations 54.761 -4.338 -4.227 1.659 -23.068
Profit Loss From Discontinued Operations 0 0.024 4.288 3.573 -9.591
Other Comprehensive Income Before Tax Exchange Differences On Translation 0.171 0.536 0.207 -1.227 -0.486
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income 0 -0.67 0.797 2.342 -1.127
Income Tax Relating To Components Of Other Comprehensive Income 0 -0.179 -0.046 0.315 -0.248
Other Comprehensive Income 0.171 0.045 1.05 0.8 -1.365
Comprehensive Income 54.932 -4.269 1.111 6.032 -34.025
Profit Loss Attributable To Owners Of Parent 54.761 -4.314 0.035 5.21 -32.601
Profit Loss Attributable To Noncontrolling Interests 0 0 0.026 0.022 -0.058
Comprehensive Income Attributable To Owners Of Parent 54.932 -4.269 1.085 6.01 -33.967
Comprehensive Income Attributable To Noncontrolling Interests 0 0 0.026 0.022 -0.058
Basic Earnings Loss Per Share From Continuing Operations 12.97 -1.03 -1.00 0.39 -5.19
Other Adjustments To Reconcile Profit Loss 0 -0.105 0 -0.008 0.3
Cash Flows From Used In Operating Activities Discontinued Operations 0 -0.343 5.569 4.128 -0.02
Cash Flows From Used In Operations 194.831 -46.283 117.212 36.267 162.247
Finance Income Received Classified As Operating Activities 0.806 1.956 0.206 0.138 0.409
Finance Costs Paid Classified As Operating Activities 10.037 7.931 5.359 6.921 5.867
Purchase Of Intangible Assets Classified As Investing Activities 0 1.219 0.756 2.24
Purchase Of Property Plant And Equipment Classified As Investing Activities 129.245 61.517 49.452 45.4 62.348
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 2.204 3.628 0.208 9.544 4.147
Dividends Received Classified As Investing Activities 0 0.032 0 0.031
Proceeds From Borrowings Classified As Financing Activities 91.427 0
Payments Of Lease Liabilities Classified As Financing Activities 10.732 9.912 10.349 10.264
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 23.713 -37.013 29.631 -29.025 96.402
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.054 0.288 -0.183 -0.276 -0.359
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -0.992 0
Cash Flows From Used In Operations Before Changes In Working Capital 154.86 81.121
Cash Flows From Used In Increase Decrease In Current Borrowings -13.354 91.427
Increase Decrease Through Transfers And Other Changes Equity 0
Repayments Of Borrowings Classified As Financing Activities 0 16.131
Revenue
Production Cost 1,105.266 1,154.711
Gross Profit
Other Income
Distribution Costs
Administrative Expense
Other Expense By Function
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss In Subsidiaries 292.44
Profit Loss In Subsidiaries Joint Ventures And Associates
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss From Continuing Operations
Profit Loss
Dividends Classified As Expense
Retained Earnings
Retained Earnings
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Basic Earnings Loss Per Share From Continuing Operations
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share
Other Comprehensive Income Before Tax Exchange Differences On Translation
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Other Comprehensive Income Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Land And Buildings
Production Facility
Equipment
Other Property Plant And Equipment
Property Plant And Equipment
Investment Property
Intangible Rights
Computer Software
Development Projects
I T Development Projects In Progress
Intangible Assets Under Development
Intangible Assets Other Than Goodwill
Goodwill
Intangible Assets And Goodwill
Investments In Subsidiaries
Investments In Subsidiaries Joint Ventures And Associates
Noncurrent Receivables From Subsidaries
Noncurrent Receivables Due From Related Parties
Noncurrent Receivables
Noncurrent Financial Assets Availableforsale
Noncurrent Loans And Receivables
Noncurrent Financial Assets
Deferred Tax Assets
Noncurrent Assets
Inventories
Current Trade Receivables
Receivables From Sales And Services
Trade And Other Current Receivables Due From Related Parties
Current Prepayments
Other Current Receivables
Trade And Other Current Receivables
Current Tax Assets Current
Cash And Cash Equivalents
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Current Assets
Assets
Issued Capital
Share Premium
Other Reserves
Noncontrolling Interests
Equity
Noncurrent Payables To Credit Institutions
Deferred Income Classified As Noncurrent
Noncurrent Payables
Deferred Tax Liabilities
Current Tax Liabilities Noncurrent
Noncurrent Liabilities
Current Payables To Mortgage Credit Institutions
Current Payables To Other Credit Institutions
Trade And Other Current Payables To Trade Suppliers
Trade And Other Current Payables To Related Parties
Deferred Income Classified As Current
Accruals Classified As Current
Other Current Payables
Trade And Other Current Payables
Current Tax Liabilities Current
Current Liabilities
Liabilities
Equity And Liabilities
Adjustments For Depreciation And Amortisation Expense
Adjustments For Reconcile Profit Loss
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities 0.031
Purchase Of Financial Assets Classified As Investing Activities
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities
Dividends Received Classified As Investing Activities
Cash Flows From Used In Investing Activities
Free Cash Flows From Used In Operating Investing Activities
Purchase Sale Of Treasury Assets 0
Repayments Of Borrowings Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Other Inflows Outflows Of Cash Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Construction In Progress
Other Noncurrent Receivables Deposits
Raw Materials
Merchandise
Equity Attributable To Owners Of Parent
Cash Flow From Used In Operating Activities Before Changes In Operating Capital
Gains Losses On Operation Capital
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade Payables And Other Payables
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Decrease Increase In Other Operating Receivables
Adjustments For Increase Decrease In Other Operating Payables
Other Adjustments To Reconcile Profit Loss
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Other Comprehensive Income Before Tax Cash Flow Hedges
Gains Losses On Exchange Differences On Translation Before Tax -1.227 -0.486
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax -1.127
Deferred Tax Assets
Adjustments For Depreciation And Impairment Loss 97.76 106.098
Income Taxes Paid Refund Classified As Operating Activities 8.074 5.337
Purchase Of Financial Instruments Classified As Investing Activities 0
Dividends Paid Classified As Financing Activities 0
Diluted Earnings Loss Per Share From Continuing Operations 0.39 -7.70
Adjustments For Decrease Increase In Working Capital -71.19 98.227
Amount Of Component Of Cash Flows From Used In Operating Activities -4.457 -5.805
Amount Of Component Of Cash Flows From Used In Financing Activities -16.697 -16.131
Amount Of Component Of Cash Flows From Used In Investing Activities 0.356 0.031
Gains Losses On Working Capital
Current Provisions
Current Prepayments From Customers
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Payments Of Finance Lease Liabilities Classified As Financing Activities -31.524
Other Comprehensive Income Before Tax 2.342