Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 116.00
+1.00 (0.87%)
Sep 25, 2026, 3:42 PM CET
Harboes Bryggeri Income Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 1,763 | 1,742 | 1,823 | 1,817 | 1,621 | 1,419 | |
Revenue Growth | -1.04% | -4.44% | 0.30% | 12.09% | 14.21% | 6.86% |
Cost of Revenue | 1,404 | 1,380 | 1,467 | 1,464 | 1,350 | 1,162 |
Gross Profit | 359.46 | 362.24 | 356.03 | 352.81 | 271.24 | 257.82 |
Selling, General & Admin | 327.15 | 319.21 | 301.93 | 279.35 | 277.27 | 263.1 |
Other Operating Expenses | -1.39 | -0.87 | -2.47 | -2.36 | -3.07 | -4.45 |
Operating Expenses | 325.76 | 318.34 | 299.46 | 276.99 | 274.2 | 258.64 |
Operating Income | 33.7 | 43.9 | 56.57 | 75.83 | -2.97 | -0.83 |
Interest Expense | -12.28 | -10.66 | -9.49 | -9.74 | -7.51 | -5.12 |
Interest & Investment Income | 0.27 | 0.26 | 1.87 | 0.81 | 0.79 | 0.21 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.01 | -0.29 | -0.42 | -0.24 |
Other Non Operating Income (Expenses) | - | - | 0.01 | - | 0.28 | - |
EBT Excluding Unusual Items | 21.18 | 32.98 | 48.95 | 66.6 | -9.83 | -5.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.8 | -1.01 |
Gain (Loss) on Sale of Assets | 4.76 | 4.76 | 7.2 | 1.28 | 0 | 0.03 |
Pretax Income | 25.94 | 37.74 | 56.15 | 67.87 | -9.02 | -6.96 |
Income Tax Expense | 10.9 | 10.71 | 11.35 | 13.11 | -4.68 | -2.73 |
Earnings From Continuing Operations | 15.04 | 27.03 | 44.8 | 54.76 | -4.34 | -4.23 |
Earnings From Discontinued Operations | - | - | - | - | 0.02 | 4.29 |
Net Income to Company | 15.04 | 27.03 | 44.8 | 54.76 | -4.31 | 0.06 |
Minority Interest in Earnings | - | - | - | - | - | -0.03 |
Net Income | 15.04 | 27.03 | 44.8 | 54.76 | -4.31 | 0.04 |
Net Income to Common | 15.04 | 27.03 | 44.8 | 54.76 | -4.31 | 0.04 |
Net Income Growth | -57.46% | -39.66% | -18.20% | - | - | -99.33% |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 6.40 | 10.61 | 12.97 | -1.02 | 0.01 |
EPS (Diluted) | - | 6.40 | 10.61 | 12.97 | -1.02 | 0.01 |
EPS Growth | - | -39.66% | -18.20% | - | - | -99.33% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -44.93 | -65.56 | -29.59 | 64.29 | -120.3 | 50.68 |
Free Cash Flow Per Share | - | -15.53 | -7.01 | 15.22 | -28.49 | 12.00 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 20.39% | 20.80% | 19.53% | 19.42% | 16.73% | 18.16% |
Operating Margin | 1.91% | 2.52% | 3.10% | 4.17% | -0.18% | -0.06% |
Profit Margin | 0.85% | 1.55% | 2.46% | 3.01% | -0.27% | 0.00% |
Free Cash Flow Margin | -2.55% | -3.76% | -1.62% | 3.54% | -7.42% | 3.57% |
EBITDA | 114.86 | 124.3 | 135.04 | 156.52 | 83.1 | 82.21 |
EBITDA Margin | 6.51% | 7.14% | 7.41% | 8.61% | 5.13% | 5.79% |
D&A For EBITDA | 81.16 | 80.41 | 78.47 | 80.69 | 86.06 | 83.04 |
EBIT | 33.7 | 43.9 | 56.57 | 75.83 | -2.97 | -0.83 |
EBIT Margin | 1.91% | 2.52% | 3.10% | 4.17% | -0.18% | -0.06% |
Effective Tax Rate | 42.01% | 28.38% | 20.21% | 19.32% | - | - |