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Harboes Bryggeri financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR158.5
2024-10-29
Market Capitalization
KR692.5 M
2024-10-29
Revenue
KR1.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| DKK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.6B | 1.8B | 1.8B |
| Cost of goods sold | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B | 1.3B | 1.4B | 1.4B |
| Gross profit | 349.8M | 356.2M | 351.1M | 321.5M | 346.8M | 364.8M | 428.0M | 429.3M |
| Gross profit margin, % | 26.2% | 26.0% | 24.8% | 24.0% | 24.4% | 22.5% | 23.6% | 23.6% |
| Operating expense total | 244.0M | 248.9M | 282.4M | 213.4M | 243.7M | 279.7M | 271.2M | 294.0M |
| Depreciation and amortization | 95.7M | 112.3M | 104.9M | 97.8M | 99.7M | 88.1M | 80.9M | 78.7M |
| EBITDA | 105.9M | 107.2M | 68.8M | 108.1M | 103.1M | 85.1M | 156.7M | 135.2M |
| EBITDA margin, % | 7.9% | 7.8% | 4.9% | 8.1% | 7.3% | 5.3% | 8.6% | 7.4% |
| EBIT | 10.1M | (5.0M) | (36.2M) | 13.7M | 3.5M | (2.9M) | 77.1M | 63.8M |
| EBIT margin, % | 0.8% | -0.4% | -2.6% | 1.0% | 0.2% | -0.2% | 4.2% | 3.5% |
| Interest income | 358.0K | 413.0K | 294.0K | 103.0K | 172.0K | 1.0M | ||
| Interest expense | 4.7M | 5.1M | 6.0M | 6.7M | 5.1M | 7.6M | 9.7M | 9.5M |
| Pre tax profit | 4.5M | (10.3M) | (41.7M) | 6.8M | (2.7M) | (9.0M) | 67.9M | 56.1M |
| Income tax expense | 4.3M | 2.6M | (9.0M) | 1.6M | (2.7M) | (4.7M) | 13.1M | 11.4M |
| Net Income | 234.0K | (12.9M) | (32.7M) | 5.2M | 61.0K | (4.3M) | 54.8M | 44.8M |