HARBOES BRYGGERI A/S
CVR number: 43910515
Spegerborgvej 34, 4230 Skælskør
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 379.87 | 1 328.18 | 1 419.35 | 1 621.07 | 1 817.07 |
Other operating income | 12.26 | 13.32 | 10.80 | 10.81 | 9.80 |
Costs of manufacturing | -1 125.92 | -1 100.08 | -1 161.53 | -1 349.83 | -1 464.26 |
Gross profit | 253.96 | 228.11 | 257.82 | 271.24 | 352.81 |
Costs of management | -63.78 | -57.66 | -60.16 | -65.10 | -81.37 |
Costs of distribution | - 202.93 | - 212.18 | - 197.98 | ||
Other operating expenses | - 229.10 | - 173.75 | -6.32 | -7.74 | -6.17 |
EBIT | -26.67 | 10.03 | -0.80 | -2.96 | 77.10 |
Other financial income | 0.44 | 0.14 | 0.21 | 1.96 | 0.81 |
Other financial expenses | -5.87 | -6.92 | -6.37 | -8.02 | -10.04 |
Pre-tax profit | -32.09 | 3.24 | -6.96 | -9.02 | 67.87 |
Income taxes | 9.02 | -1.58 | 2.73 | 4.68 | -13.11 |
Profit/loss from discontinued operations | -9.59 | 3.57 | 4.29 | 0.02 | |
Net earnings | -32.66 | 5.23 | 0.06 | -4.31 | 54.76 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 18.99 | 13.42 | 6.22 | 4.20 | 3.98 |
Intangible assets total | 18.99 | 13.42 | 6.22 | 4.20 | 3.98 |
Other tangible assets | 719.16 | 653.04 | 613.58 | 589.01 | 636.87 |
Tangible assets total | 719.16 | 653.04 | 613.58 | 589.01 | 636.87 |
Other non-current investments | 4.08 | 5.88 | 2.36 | 1.54 | 1.54 |
Real estate investments | 21.48 | 34.61 | 31.46 | 28.05 | 25.26 |
Investments total | 25.56 | 40.49 | 33.82 | 29.59 | 26.80 |
Long term receivables total | |||||
Inventories total | 174.50 | 144.73 | 164.93 | 205.37 | 194.42 |
Current trade debtors | 219.16 | 264.40 | 271.88 | 355.54 | 418.23 |
Prepayments and accrued income | 12.05 | 8.35 | 6.50 | 6.57 | 4.57 |
Short term receivables total | 231.22 | 272.75 | 278.39 | 362.11 | 422.80 |
Cash and bank deposits | 45.94 | 16.64 | 46.09 | 9.37 | 33.13 |
Cash and cash equivalents | 45.94 | 16.64 | 46.09 | 9.37 | 33.13 |
Non-current assets for sale | 4.43 | 2.43 | |||
Balance sheet total (assets) | 1 219.81 | 1 141.07 | 1 143.02 | 1 199.65 | 1 320.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Other reserves | 673.77 | 679.78 | 680.86 | 676.59 | 731.57 |
Retained earnings | 32.66 | -5.23 | -0.06 | 4.31 | -54.76 |
Profit of the financial year | -32.66 | 5.23 | 0.06 | -4.31 | 54.76 |
Minority interest (BS) | -0.01 | 0.01 | 0.04 | 0.04 | |
Shareholders equity total | 673.76 | 679.79 | 680.90 | 676.63 | 731.57 |
Non-current loans from credit institutions | 54.76 | ||||
Non-current leasing loans | 40.62 | 39.91 | 33.03 | 35.34 | 33.44 |
Non-current accruals and deferred income | 24.36 | 20.85 | |||
Non-current other liabilities | 107.68 | 86.30 | 87.69 | 68.96 | 49.37 |
Non-current deferred tax liabilities | 50.19 | 44.63 | 46.45 | 43.38 | 42.66 |
Non-current liabilities total | 222.85 | 191.69 | 167.17 | 147.68 | 180.22 |
Current loans from credit institutions | 16.26 | 16.20 | 91.43 | 23.32 | |
Current leasing loans | 6.95 | 10.00 | 9.68 | 10.81 | 10.89 |
Current trade creditors | 164.95 | 117.91 | 158.60 | 145.12 | 244.50 |
Other non-interest bearing current liabilities | 130.56 | 122.04 | 123.80 | 125.55 | 125.91 |
Accruals and deferred income | 4.46 | 3.44 | 2.87 | 2.43 | 2.12 |
Liabilities of non-current assets for sale | 1.91 | ||||
Current liabilities total | 323.20 | 269.59 | 294.95 | 375.33 | 408.64 |
Balance sheet total (liabilities) | 1 219.81 | 1 141.07 | 1 143.02 | 1 199.65 | 1 320.43 |
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