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Harboes Bryggeri A/S
Previous close
kr 141.50
Day range
kr 141.50 - kr 146.00
Year range
kr 65.20 - kr 291.00
Market cap
782.56M DKK
Avg Volume
13.35K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
In the news
Financials
Income Statement
Revenue
Net income
| (DKK) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 471.92M | 4.61% |
Operating expense | 78.42M | 11.75% |
Net income | 15.56M | 51.22% |
Net profit margin | 3.30 | 44.74% |
Earnings per share | — | — |
EBITDA | 41.57M | 18.76% |
Effective tax rate | 22.55% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.96M | 116.35% |
Total assets | 1.36B | 15.30% |
Total liabilities | 598.10M | 26.68% |
Total equity | 761.92M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.78 | — |
Return on assets | 4.17% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (DKK) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 15.56M | 51.22% |
Cash from operations | 36.71M | -11.10% |
Cash from investing | -41.97M | -269.78% |
Cash from financing | 11.71M | 146.09% |
Net change in cash | 6.46M | 42.47% |
Free cash flow | -13.57M | -148.25% |
About
Harboe's Brewery is a Danish brewery located in Skælskør, Denmark which was established in 1883. Harboes is an international beverage manufacturer with production facilities in three countries and business activities in more than 90 markets worldwide. They manufacture and market beverages and malt-based ingredients. The company has been family-owned and managed for five generations. Wikipedia
Founded
1883
Headquarters
Website
Employees
560
