HARBOES BRYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 43910515
Spegerborgvej 34, 4230 Skælskør
post@harboe.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.18 | 1 419.35 | 1 621.07 | 1 817.07 | 1 822.59 |
| Other operating income | 13.32 | 10.80 | 10.81 | 9.80 | 15.85 |
| Costs of manufacturing | -1 100.08 | -1 161.53 | -1 349.83 | -1 464.26 | -1 466.56 |
| Gross profit | 228.11 | 257.82 | 271.24 | 352.81 | 356.03 |
| Costs of management | -57.66 | -60.16 | -65.10 | -81.37 | -90.69 |
| Costs of distribution | - 202.93 | - 212.18 | |||
| Other operating expenses | - 173.75 | -6.32 | -7.74 | - 204.15 | - 217.42 |
| EBIT | 10.03 | -0.80 | -2.96 | 77.10 | 63.77 |
| Other financial income | 0.14 | 0.21 | 1.96 | 0.81 | 1.88 |
| Other financial expenses | -6.92 | -6.37 | -8.02 | -10.04 | -9.50 |
| Pre-tax profit | 3.24 | -6.96 | -9.02 | 67.87 | 56.15 |
| Income taxes | -1.58 | 2.73 | 4.68 | -13.11 | -11.35 |
| Profit/loss from discontinued operations | 3.57 | 4.29 | 0.02 | ||
| Net earnings | 5.23 | 0.06 | -4.31 | 54.76 | 44.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.42 | 6.22 | 4.20 | 3.98 | 3.78 |
| Intangible assets total | 13.42 | 6.22 | 4.20 | 3.98 | 3.78 |
| Other tangible assets | 653.04 | 613.58 | 589.01 | 636.87 | 739.30 |
| Tangible assets total | 653.04 | 613.58 | 589.01 | 636.87 | 739.30 |
| Other non-current investments | 5.88 | 2.36 | 1.54 | 1.54 | 1.54 |
| Real estate investments | 34.61 | 31.46 | 28.05 | 25.26 | 22.09 |
| Investments total | 40.49 | 33.82 | 29.59 | 26.80 | 23.63 |
| Long term receivables total | |||||
| Inventories total | 144.73 | 164.93 | 205.37 | 194.42 | 199.46 |
| Current trade debtors | 264.40 | 271.88 | 355.54 | 418.23 | 419.67 |
| Prepayments and accrued income | 8.35 | 6.50 | 6.57 | 4.57 | 4.76 |
| Short term receivables total | 272.75 | 278.39 | 362.11 | 422.80 | 424.43 |
| Cash and bank deposits | 16.64 | 46.09 | 9.37 | 33.13 | 30.44 |
| Cash and cash equivalents | 16.64 | 46.09 | 9.37 | 33.13 | 30.44 |
| Non-current assets for sale | 2.43 | ||||
| Balance sheet total (assets) | 1 141.07 | 1 143.02 | 1 199.65 | 1 320.43 | 1 421.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 679.78 | 680.86 | 676.59 | 731.57 | 768.15 |
| Retained earnings | -5.23 | -0.06 | 4.31 | -54.76 | -44.80 |
| Profit of the financial year | 5.23 | 0.06 | -4.31 | 54.76 | 44.80 |
| Minority interest (BS) | 0.01 | 0.04 | 0.04 | ||
| Shareholders equity total | 679.79 | 680.90 | 676.63 | 731.57 | 768.15 |
| Non-current leasing loans | 39.91 | 33.03 | 35.34 | 33.44 | 32.00 |
| Non-current accruals and deferred income | 20.85 | ||||
| Non-current other liabilities | 86.30 | 87.69 | 68.96 | 104.12 | 98.35 |
| Non-current deferred tax liabilities | 44.63 | 46.45 | 43.38 | 42.66 | 47.73 |
| Non-current liabilities total | 191.69 | 167.17 | 147.68 | 180.22 | 178.07 |
| Current loans from credit institutions | 16.20 | 91.43 | |||
| Current leasing loans | 10.00 | 9.68 | 10.81 | 10.89 | 12.13 |
| Current trade creditors | 117.91 | 158.60 | 145.12 | 244.50 | 254.77 |
| Other non-interest bearing current liabilities | 122.04 | 123.80 | 125.55 | 149.22 | 206.08 |
| Accruals and deferred income | 3.44 | 2.87 | 2.43 | 2.12 | 1.83 |
| Liabilities of non-current assets for sale | 1.91 | ||||
| Current liabilities total | 269.59 | 294.95 | 375.33 | 408.64 | 474.82 |
| Balance sheet total (liabilities) | 1 141.07 | 1 143.02 | 1 199.65 | 1 320.43 | 1 421.04 |
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