HARBOES BRYGGERI A/S
CVR number: 43910515
Spegerborgvej 34, 4230 Skælskør
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 632.39 | 573.17 | 610.56 |
| Other operating income | 2.74 | 1.11 | 2.18 |
| Costs of manufacturing | - 523.83 | - 488.69 | - 510.58 |
| Gross profit | 108.56 | 84.48 | 99.97 |
| Costs of management | -37.45 | -38.97 | -42.98 |
| Costs of distribution | -70.39 | -68.49 | -70.58 |
| EBIT | 3.46 | -21.87 | -11.40 |
| Other financial income | 2.26 | 1.97 | 1.63 |
| Other financial expenses | -1.79 | -2.85 | -3.25 |
| Net income from associates (fin.) | -14.23 | 0.06 | -23.96 |
| Pre-tax profit | -10.30 | -22.69 | -36.98 |
| Income taxes | -1.11 | 4.91 | 2.77 |
| Net earnings | -11.42 | -17.77 | -34.21 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 17.91 | 18.73 | 20.53 |
| Intangible assets total | 17.91 | 18.73 | 20.53 |
| Other tangible assets | 366.00 | 367.15 | 370.08 |
| Tangible assets total | 366.00 | 367.15 | 370.08 |
| Holdings in group member companies | 87.25 | 98.48 | 89.38 |
| Other non-current investments | 5.17 | 5.13 | 5.11 |
| Investments total | 92.43 | 103.61 | 94.49 |
| Non-curr. owed by group member comp. | 23.02 | 13.36 | |
| Long term receivables total | 23.02 | 13.36 | |
| Inventories total | 65.55 | 60.28 | 63.19 |
| Current amounts owed by group member comp. | 1.04 | 1.63 | 5.30 |
| Prepayments and accrued income | 5.39 | 5.35 | 5.13 |
| Current other receivables | 402.28 | 484.10 | 530.85 |
| Short term receivables total | 408.72 | 491.08 | 541.28 |
| Cash and bank deposits | - 299.32 | - 382.95 | - 415.19 |
| Cash and cash equivalents | - 299.32 | - 382.95 | - 415.19 |
| Non-current assets for sale | 3.13 | ||
| Balance sheet total (assets) | 674.31 | 671.26 | 677.52 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | -1.71 | 1.03 | 3.52 |
| Retained earnings | 112.00 | 88.84 | 37.12 |
| Profit of the financial year | -11.42 | -17.77 | -34.21 |
| Shareholders equity total | 158.88 | 132.10 | 66.43 |
| Non-current loans from credit institutions | 4.08 | 3.78 | 3.47 |
| Non-current leasing loans | 23.12 | ||
| Non-current accruals and deferred income | 1.06 | 0.15 | |
| Non-current deferred tax liabilities | 24.79 | 20.02 | 17.64 |
| Non-current liabilities total | 29.92 | 23.95 | 44.23 |
| Current loans from credit institutions | 4.38 | 49.93 | 65.58 |
| Current trade creditors | 92.50 | 52.84 | 60.07 |
| Current owed to group member | 327.54 | 341.49 | 357.65 |
| Current other interest-bearing loans | 3.40 | ||
| Other non-interest bearing current liabilities | 57.10 | 70.05 | 80.01 |
| Current provisions | 3.10 | ||
| Accruals and deferred income | 0.90 | 0.90 | 0.15 |
| Current liabilities total | 485.51 | 515.21 | 566.86 |
| Balance sheet total (liabilities) | 674.31 | 671.26 | 677.52 |
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