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Equibles

HARB-B · HARBOES BRYGGERI A/S · Financials

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118.4000 DKK -3.4000 (-2.79%) At close · Oct 6
Rebalance outlook locked
Market Cap
485.61M DKK
Shares
4.22M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.74B -4.4%
FY2026 Revenue FY2020–FY2026
Net Income
27.03M -39.7%
FY2026 Net Income FY2020–FY2026
Gross Margin
20.8% +1.3pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
2.79% -0.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
38.26M -55.6%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 1.74B 1.82B 1.82B 1.62B 1.42B 1.33B 1.38B
DKK 1.38B 1.47B 1.46B 1.35B 1.16B 1.11B 1.13B
DKK 362.24M 356.03M 352.81M 271.24M 257.82M 222.92M 253.96M
DKK — — 197.98M 212.18M 202.93M — —
DKK 108.7M 90.69M 81.37M 65.1M 60.16M 57.66M 63.78M
DKK 48.65M 63.77M 77.1M -2.96M -796K 10.03M —
DKK 11.17M 9.5M 10.04M 8.02M 6.37M 6.92M 5.87M
DKK 37.74M 56.15M 67.87M -9.02M -6.96M 3.24M -32.09M
DKK 10.71M 11.35M 13.11M -4.68M -2.73M 1.58M -9.02M
DKK 27.03M 44.8M 54.76M -4.31M 35K 5.21M -32.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-04-30 DKK 20,922,000 ESEF Annual Report filed 2026-09-08
Noncurrent lease liabilities 2026-04-30 DKK 92,409,000 ESEF Annual Report filed 2026-09-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.