HARBOES BRYGGERI A/S

CVR number: 43910515
Spegerborgvej 34, 4230 Skælskør

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 379.871 328.181 419.351 621.071 817.07
Other operating income12.2613.3210.8010.819.80
Costs of manufacturing-1 125.92-1 100.08-1 161.53-1 349.83-1 464.26
Gross profit253.96228.11257.82271.24352.81
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-26.6710.03-0.80-2.9677.10
Other financial income0.440.140.211.960.81
Other financial expenses-5.87-6.92-6.37-8.02-10.04
Pre-tax profit-32.093.24-6.96-9.0267.87
Income taxes9.02-1.582.734.68-13.11
Profit/loss from discontinued operations-9.593.574.290.02
Net earnings-32.665.230.06-4.3154.76

Assets (mDKK)

20192020202120222023
Intangible rights18.9913.426.224.203.98
Intangible assets total18.9913.426.224.203.98
Other tangible assets719.16653.04613.58589.01636.87
Tangible assets total719.16653.04613.58589.01636.87
Other non-current investments4.085.882.361.541.54
Real estate investments21.4834.6131.4628.0525.26
Investments total25.5640.4933.8229.5926.80
Long term receivables total
Inventories total174.50144.73164.93205.37194.42
Current trade debtors219.16264.40271.88355.54418.23
Prepayments and accrued income12.058.356.506.574.57
Short term receivables total231.22272.75278.39362.11422.80
Cash and bank deposits45.9416.6446.099.3733.13
Cash and cash equivalents45.9416.6446.099.3733.13
Non-current assets for sale4.432.43
Balance sheet total (assets)1 219.811 141.071 143.021 199.651 320.43

Equity and liabilities (mDKK)

20192020202120222023
Other reserves673.77679.78680.86676.59731.57
Retained earnings32.66-5.23-0.064.31-54.76
Profit of the financial year-32.665.230.06-4.3154.76
Minority interest (BS)-0.010.010.040.04
Shareholders equity total673.76679.79680.90676.63731.57
Non-current loans from credit institutions54.76
Non-current leasing loans40.6239.9133.0335.3433.44
Non-current accruals and deferred income24.3620.85
Non-current other liabilities107.6886.3087.6968.9649.37
Non-current deferred tax liabilities50.1944.6346.4543.3842.66
Non-current liabilities total222.85191.69167.17147.68180.22
Current loans from credit institutions16.2616.2091.4323.32
Current leasing loans6.9510.009.6810.8110.89
Current trade creditors164.95117.91158.60145.12244.50
Other non-interest bearing current liabilities130.56122.04123.80125.55125.91
Accruals and deferred income4.463.442.872.432.12
Liabilities of non-current assets for sale1.91
Current liabilities total323.20269.59294.95375.33408.64
Balance sheet total (liabilities)1 219.811 141.071 143.021 199.651 320.43
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