Harboes Bryggeri (HARB-B.CO)

Nasdaq Copenhagen · Beverage industry · Financial statements, TTM figures and earnings dates

In fiscal year 2026 (ended April 30, 2026), Harboes Bryggeri reported revenue of DKK 1.74B and net income of DKK 27.0M. Annual financial statements are available for fiscal years 2020 to 2026, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2026 2026-04-30	FY2025 2025-04-30	FY2024 2024-04-30	FY2023 2023-04-30	FY2022 2022-04-30
Income statement
Revenue	DKK 1.74B	DKK 1.82B	DKK 1.82B	DKK 1.62B	DKK 1.42B
Gross profit	DKK 362.2M	DKK 356.0M	DKK 352.8M	DKK 271.2M	DKK 257.8M
Operating income	DKK 48.7M	DKK 63.8M	DKK 77.1M	−DKK 3.0M	−DKK 796.0K
Net income	DKK 27.0M	DKK 44.8M	DKK 54.8M	−DKK 4.3M	DKK 35.0K
Diluted EPS	–	–	DKK 12.97	−DKK 1.02	DKK 0.01
Cash flow
Operating cash flow	DKK 38.3M	DKK 86.1M	DKK 182.0M	−DKK 58.8M	DKK 100.1M
Capital expenditure	DKK 103.8M	DKK 115.7M	DKK 117.7M	DKK 61.5M	DKK 49.5M
Free cash flow	−DKK 65.6M	−DKK 29.6M	DKK 64.3M	−DKK 120.3M	DKK 50.7M
Balance sheet
Cash and equivalents	DKK 1.3M	DKK 30.4M	DKK 33.1M	DKK 9.4M	DKK 46.1M
Total assets	DKK 1.54B	DKK 1.42B	DKK 1.32B	DKK 1.20B	DKK 1.14B
Total liabilities	DKK 748.3M	DKK 652.9M	DKK 588.9M	DKK 523.0M	DKK 462.1M
Total debt	–	–	DKK 78.1M	DKK 91.4M	DKK 0
Shareholders' equity	DKK 787.1M	DKK 768.1M	DKK 731.6M	DKK 676.6M	DKK 680.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full HARB-B.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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