Harboes Bryggeri A/S (LON:0ENE)
London · Delayed Price · Currency is GBP · Price in DKK 112.00
0.00 (0.00%)
At close: Feb 6, 2026
Harboes Bryggeri Income Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 1,756 | 1,823 | 1,817 | 1,621 | 1,419 | 1,328 | |
Revenue Growth (YoY) | -5.13% | 0.30% | 12.09% | 14.21% | 6.86% | -3.75% |
Cost of Revenue | 1,417 | 1,467 | 1,464 | 1,350 | 1,162 | 1,100 |
Gross Profit | 339.01 | 356.03 | 352.81 | 271.24 | 257.82 | 228.11 |
Selling, General & Admin | 303.21 | 301.93 | 279.35 | 277.27 | 263.1 | 222.94 |
Other Operating Expenses | -2.03 | -2.47 | -2.36 | -3.07 | -4.45 | -1.52 |
Operating Expenses | 301.19 | 299.46 | 276.99 | 274.2 | 258.64 | 221.42 |
Operating Income | 37.82 | 56.57 | 75.83 | -2.97 | -0.83 | 6.69 |
Interest Expense | -10.43 | -9.49 | -9.74 | -7.51 | -5.12 | -6.56 |
Interest & Investment Income | 1.77 | 1.87 | 0.81 | 0.79 | 0.21 | 0.12 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.29 | -0.42 | -0.24 | -0.35 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | - | 0.28 | - | - |
EBT Excluding Unusual Items | 29.16 | 48.95 | 66.6 | -9.83 | -5.98 | -0.09 |
Gain (Loss) on Sale of Investments | - | - | - | 0.8 | -1.01 | - |
Gain (Loss) on Sale of Assets | 7.2 | 7.2 | 1.28 | 0 | 0.03 | 3.33 |
Pretax Income | 36.35 | 56.15 | 67.87 | -9.02 | -6.96 | 3.24 |
Income Tax Expense | 6.45 | 11.35 | 13.11 | -4.68 | -2.73 | 1.58 |
Earnings From Continuing Operations | 29.9 | 44.8 | 54.76 | -4.34 | -4.23 | 1.66 |
Earnings From Discontinued Operations | - | - | - | 0.02 | 4.29 | 3.57 |
Net Income to Company | 29.9 | 44.8 | 54.76 | -4.31 | 0.06 | 5.23 |
Minority Interest in Earnings | - | - | - | - | -0.03 | -0.02 |
Net Income | 29.9 | 44.8 | 54.76 | -4.31 | 0.04 | 5.21 |
Net Income to Common | 29.9 | 44.8 | 54.76 | -4.31 | 0.04 | 5.21 |
Net Income Growth | -52.29% | -18.20% | - | - | -99.33% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.05% | - | - | - | - | -4.83% |
EPS (Basic) | 7.08 | 10.61 | 12.97 | -1.02 | 0.01 | 1.23 |
EPS (Diluted) | 7.08 | 10.61 | 12.97 | -1.02 | 0.01 | 1.23 |
EPS Growth | -52.31% | -18.20% | - | - | -99.33% | - |
Free Cash Flow | -8.19 | -29.59 | 64.29 | -120.3 | 50.68 | -23.99 |
Free Cash Flow Per Share | -1.94 | -7.01 | 15.22 | -28.49 | 12.00 | -5.68 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | - | - | - |
Gross Margin | 19.30% | 19.53% | 19.42% | 16.73% | 18.16% | 17.17% |
Operating Margin | 2.15% | 3.10% | 4.17% | -0.18% | -0.06% | 0.50% |
Profit Margin | 1.70% | 2.46% | 3.01% | -0.27% | 0.00% | 0.39% |
Free Cash Flow Margin | -0.47% | -1.62% | 3.54% | -7.42% | 3.57% | -1.81% |
EBITDA | 118.2 | 135.04 | 156.52 | 83.1 | 82.21 | 84.37 |
EBITDA Margin | 6.73% | 7.41% | 8.61% | 5.13% | 5.79% | 6.35% |
D&A For EBITDA | 80.39 | 78.47 | 80.69 | 86.06 | 83.04 | 77.67 |
EBIT | 37.82 | 56.57 | 75.83 | -2.97 | -0.83 | 6.69 |
EBIT Margin | 2.15% | 3.10% | 4.17% | -0.18% | -0.06% | 0.50% |
Effective Tax Rate | 17.75% | 20.21% | 19.32% | - | - | 48.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.