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Harboes Bryggeri A/S

CPSE:HARBB

Tanska / Kuluttajien toimistotarvikkeet / Juomat

Yhteenveto

10 vuoden rahoitusvälineet

Osakekurssi

149,50 DKK


Key Metrics	Latest
Total Revenue	1,851 B
Adjusted EBITDA	164,9 M
EBITDA Margin	8,9%
Net Profit Margin	3,3%
Total Assets	1,36 B
Total Debt	183 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24	12 Months

Revenue	1,371	1,376	1,431	1,338	1,370	1,380	1,328	1,419	1,621	1,817	1,851
% Growth		0.4%	4.0%	-6.5%	2.4%	0.7%	-3.7%	6.9%	14.2%	12.1%

Adjusted EBITDA	123	147	136	101	86	60	84	82	83	157	165
% Margin	8.9%	10.7%	9.5%	7.6%	6.3%	4.4%	6.4%	5.8%	5.1%	8.6%	8.9%

Adjusted EBIT	39	61	50	10	(5)	(27)	7	(1)	(3)	76	86
% Margin	2.8%	4.4%	3.5%	0.8%	-0.4%	-1.9%	0.5%	-0.1%	-0.2%	4.2%	4.6%

Adjusted Net Income	24	39	31	0	(13)	(33)	3	1	(5)	54	62
% Margin	1.8%	2.8%	2.2%	0.0%	-0.9%	-2.4%	0.2%	0.1%	-0.3%	3.0%	3.3%

Adjusted Basic EPS	5.15	8.58	6.89	0.05	(2.91)	(7.35)	0.65	0.19	(1.16)	12.74	14.63

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
DKK	Fiscal Year Ending										Latest
(in millions)	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24	Oct-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,371	1,376	1,431	1,338	1,370	1,380	1,328	1,419	1,621	1,817	1,851
% Growth	NA	0.4%	4.0%	-6.5%	2.4%	0.7%	-3.7%	6.9%	14.2%	12.1%

Cost of Revenue	(1,097)	(1,080)	(1,123)	(1,077)	(1,112)	(1,126)	(1,100)	(1,162)	(1,350)	(1,464)	(1,474)
Gross Profit	274	297	309	261	257	254	228	258	271	353	377
% Revenue	20.0%	21.6%	21.6%	19.5%	18.8%	18.4%	17.2%	18.2%	16.7%	19.4%	20.4%

Research and Development	(1)	(1)	(1)	(11)	(13)	(21)	(13)	(15)	(5)	(5)	(5)
Selling and Marketing	(190)	(188)	(211)	(200)	(210)	(220)	(165)	(203)	(212)	(198)	(209)
General and Admin	(57)	(57)	(58)	(59)	(58)	(64)	(58)	(60)	(65)	(81)	(88)
Other Inc / (Exp)	11	5	12	17	18	25	18	18	9	8	11
Total Operating Exp	(238)	(241)	(259)	(252)	(263)	(281)	(218)	(260)	(274)	(276)	(291)

Operating Income	37	55	49	9	(6)	(27)	10	(2)	(2)	77	87
% Revenue	2.7%	4.0%	3.5%	0.7%	-0.4%	-1.9%	0.7%	-0.1%	-0.1%	4.2%	4.7%

Interest Expense	(3)	(4)	(4)	(4)	(5)	(6)	(6)	(5)	(7)	(9)	(8)
Pre-tax Income	33	51	45	5	(10)	(32)	3	(7)	(9)	68	78
Earnings of Discontinued Ops.	0	0	0	0	0	(10)	4	4	0	0	0
Provision for Taxes	(9)	(16)	(14)	(4)	(3)	9	(2)	3	5	(13)	(16)
Net Income to Company	24	35	31	0	(13)	(33)	5	0	(4)	55	63
% Margin	1.8%	2.5%	2.2%	0.0%	-0.9%	-2.4%	0.4%	0.0%	-0.3%	3.0%	3.4%

Minority Interest in Earnings	0	0	0	0	0	0	(0)	(0)	0	0	0
Net Income to Stockholders	24	35	32	0	(13)	(33)	5	0	(4)	55	63

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	10	(4)	(4)	(0)	0	0

Net Income to Common	24	35	32	0	(13)	(23)	2	(4)	(4)	55	63
% Margin	1.8%	2.5%	2.2%	0.0%	-0.9%	-1.7%	0.1%	-0.3%	-0.3%	3.0%	3.4%

As Reported
Basic EPS (Continuing Ops)	5.15	7.61	6.91	0.06	(2.91)	(5.19)	0.39	(1.01)	(1.03)	12.97	14.85
Diluted EPS (Continuing Ops)	5.15	7.61	6.91	0.06	(2.91)	(5.19)	0.39	(1.01)	(1.03)	12.97	14.85

WA Basic Shares Out.	4.66	4.57	4.57	4.57	4.44	4.44	4.22	4.22	4.22	4.22	4.22
WA Diluted Shares Out.	4.66	4.57	4.57	4.57	4.44	4.44	4.22	4.22	4.22	4.22	4.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	33	51	45	5	(10)	(32)	3	(7)	(9)	68	78
Addback: Net Interest Expense	3	4	4	4	5	6	6	5	7	9	8
Addback: Other Non Operating Expenses, Total	2	(0)	1	1	1	(0)	0	0	0	0	0
Addback: Depreciation & Amortization	84	86	86	91	91	87	78	83	86	81	79
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	6	0	0	0	0	0	1	(1)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(3)	(0)	(0)	(1)	(1)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	123	147	136	101	86	60	84	82	83	157	165
% Margin	8.9%	10.7%	9.5%	7.6%	6.3%	4.4%	6.4%	5.8%	5.1%	8.6%	8.9%

Adjusted EBIT	39	61	50	10	(5)	(27)	7	(1)	(3)	76	86
% Margin	2.8%	4.4%	3.5%	0.8%	-0.4%	-1.9%	0.5%	-0.1%	-0.2%	4.2%	4.6%

Adjusted Net Income Reconciliation
Net Income to Company	24	35	31	0	(13)	(33)	5	0	(4)	55	63
Addback: Unusual Items	0	6	0	0	0	0	(3)	1	(1)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	0	(2)	0	0	0	(0)	1	(0)	0	0	0
Adjusted Net Income	24	39	31	0	(13)	(33)	3	1	(5)	54	62
% Margin	1.8%	2.8%	2.2%	0.0%	-0.9%	-2.4%	0.2%	0.1%	-0.3%	3.0%	3.3%

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Harboes Bryggeri A/S

CPSE:HARBB

Tanska / Kuluttajien toimistotarvikkeet / Juomat

10 vuoden rahoitusvälineet