HARBOES BRYGGERI A/S

LEI 529900HHQ61RRUM90490 · QID Q1300555

FactValuePeriodSource
cash_and_equivalents{"amount": 3356000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-10-31esef
cash_and_equivalents{"amount": 29623000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-07-31esef
cash_and_equivalents{"amount": 30441000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-04-30esef
cash_and_equivalents{"amount": 40964000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-10-31esef
cash_and_equivalents{"amount": 34506000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-07-31esef
cash_and_equivalents{"amount": 33132000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 18934000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-10-31esef
cash_and_equivalents{"amount": 14401000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-07-31esef
cash_and_equivalents{"amount": 9365000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-31esef
cash_and_equivalents{"amount": 4284000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-07-31esef
cash_and_equivalents{"amount": 46090000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-31esef
cash_and_equivalents{"amount": 22950000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-07-31esef
cash_and_equivalents{"amount": 16642000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-30esef
cash_and_equivalents{"amount": 45943000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-04-30esef
cash_and_equivalents{"amount": -50100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-04-30esef
cashflow_financing{"amount": -58180000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-10-31esef
cashflow_financing{"amount": -2066000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-10-31esef
cashflow_financing{"amount": 10725000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-04-30esef
cashflow_financing{"amount": -25405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-10-31esef
cashflow_financing{"amount": -104381000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-10-31esef
cashflow_financing{"amount": -31257000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-04-30esef
cashflow_financing{"amount": 78838000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": 5329000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-04-30esef
cashflow_financing{"amount": -23384000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_financing{"amount": -6352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-31esef
cashflow_financing{"amount": -6524000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-31esef
cashflow_financing{"amount": -6492000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-31esef
cashflow_financing{"amount": -13037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-31esef
cashflow_financing{"amount": -14179000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-04-30esef
cashflow_financing{"amount": -24232000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-10-31esef
cashflow_financing{"amount": 11710000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-10-31esef
cashflow_investing{"amount": -19952000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-10-31esef
cashflow_investing{"amount": -41966000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-10-31esef
cashflow_investing{"amount": -31633000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-10-31esef
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cashflow_investing{"amount": -99591000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-04-30esef
cashflow_investing{"amount": -11349000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-10-31esef
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cashflow_investing{"amount": -127041000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-30esef
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cashflow_investing{"amount": -9227000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-31esef
cashflow_investing{"amount": -24469000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-31esef
cashflow_investing{"amount": -36256000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-04-30esef
cashflow_investing{"amount": -60379000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-04-30esef
cashflow_investing{"amount": -47119000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-30esef
cashflow_investing{"amount": -9885000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-31esef
cashflow_investing{"amount": -20391000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-31esef
cashflow_operating{"amount": 17946000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-10-31esef
cashflow_operating{"amount": 36711000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-10-31esef
cashflow_operating{"amount": 62762000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-10-31esef
cashflow_operating{"amount": 71784000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-10-31esef
cashflow_operating{"amount": 86120000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-04-30esef
cashflow_operating{"amount": 182011000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": 41295000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-10-31esef
cashflow_operating{"amount": 130541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-10-31esef
cashflow_operating{"amount": -58785000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": -30192000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-31esef
cashflow_operating{"amount": -56619000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-31esef
cashflow_operating{"amount": 151452000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-04-30esef
cashflow_operating{"amount": 100134000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
cashflow_operating{"amount": -21664000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-31esef
cashflow_operating{"amount": 1663000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-31esef
cashflow_operating{"amount": 21410000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-04-30esef
current_assets{"amount": 648863000.0, "concept": "ifrs-full:CurrentAssets"}2025-10-31esef
current_assets{"amount": 654331000.0, "concept": "ifrs-full:CurrentAssets"}2025-04-30esef
current_assets{"amount": 662746000.0, "concept": "ifrs-full:CurrentAssets"}2024-10-31esef
current_assets{"amount": 652776000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-30esef
current_assets{"amount": 579871000.0, "concept": "ifrs-full:CurrentAssets"}2023-10-31esef
current_assets{"amount": 576846000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_assets{"amount": 486148000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-31esef
current_assets{"amount": 489403000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-30esef
current_assets{"amount": 451012000.0, "concept": "ifrs-full:CurrentAssets"}2021-10-31esef
current_assets{"amount": 434115000.0, "concept": "ifrs-full:CurrentAssets"}2021-04-30esef
current_assets{"amount": 456097000.0, "concept": "ifrs-full:CurrentAssets"}2020-04-30esef
current_liabilities{"amount": 464417000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-10-31esef
current_liabilities{"amount": 474818000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-04-30esef
current_liabilities{"amount": 422495000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-10-31esef
current_liabilities{"amount": 408645000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-30esef
current_liabilities{"amount": 338111000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-10-31esef
current_liabilities{"amount": 375332000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
current_liabilities{"amount": 297673000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-31esef
current_liabilities{"amount": 294947000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-30esef
current_liabilities{"amount": 252402000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-10-31esef
current_liabilities{"amount": 269590000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-04-30esef
current_liabilities{"amount": 323197000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-04-30esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 7.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-10-31esef
eps_basic{"amount": -3.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-10-31esef
eps_basic{"amount": -7.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-04-30esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-04-30esef
eps_basic{"amount": 0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-10-31esef
eps_basic{"amount": 2.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-10-31esef
eps_basic{"amount": 1.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-04-30esef
eps_basic{"amount": 12.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-04-30esef
eps_basic{"amount": -1.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-04-30esef
eps_basic{"amount": 2.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-10-31esef
eps_basic{"amount": -2.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-10-31esef
headquarters_address{"city": "SLAGELSE", "region": "DK-85", "street": "Spegerborgvej 34", "country": "DK", "fogleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19845000.0}2025-10-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19105000.0}2024-10-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40077000.0}2025-10-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 104856000.0}2020-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 99812000.0}2022-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 23398000.0}2021-10-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 47805000.0}2021-10-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4289000.0}2025-10-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3424000.0}2024-10-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -992000.0}2024-04-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-10-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-10-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-04-30esef
ifrs:AdministrativeExpense{"amount": 25931000.0}2025-10-31esef
ifrs:AdministrativeExpense{"amount": 23058000.0}2024-10-31esef
ifrs:AdministrativeExpense{"amount": 51122000.0}2025-10-31esef
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ifrs:AdministrativeExpense{"amount": 90693000.0}2025-04-30esef
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ifrs:AdministrativeExpense{"amount": 20561000.0}2023-10-31esef
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ifrs:AdministrativeExpense{"amount": 15641000.0}2022-10-31esef
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ifrs:AdministrativeExpense{"amount": 63776000.0}2020-04-30esef
ifrs:AdministrativeExpense{"amount": 60161000.0}2022-04-30esef
ifrs:AdministrativeExpense{"amount": 13693000.0}2021-10-31esef
ifrs:AdministrativeExpense{"amount": 29547000.0}2021-10-31esef
ifrs:Assets{"amount": 1417425000.0}2025-10-31esef
ifrs:Assets{"amount": 1421043000.0}2025-04-30esef
ifrs:Assets{"amount": 1360020000.0}2024-10-31esef
ifrs:Assets{"amount": 1320426000.0}2024-04-30esef
ifrs:Assets{"amount": 1179507000.0}2023-10-31esef
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ifrs:Assets{"amount": 1143022000.0}2022-04-30esef
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ifrs:Assets{"amount": 1141069000.0}2021-04-30esef
ifrs:Assets{"amount": 1219805000.0}2020-04-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.58}2021-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.97}2024-04-30esef
ifrs:BasicEarningsLossPerShare{"amount": -1.02}2023-04-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.44}2023-10-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 7.3}2023-10-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -7.35}2020-04-30esef
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ifrs:BasicEarningsLossPerShare{"amount": 2.84}2021-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.24}2021-04-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.39}2025-10-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.65}2025-10-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.62}2021-10-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.92}2021-10-31esef
ifrs:CashAndCashEquivalents{"amount": 3356000.0}2025-10-31esef
ifrs:CashAndCashEquivalents{"amount": 29623000.0}2025-07-31esef
ifrs:CashAndCashEquivalents{"amount": 30441000.0}2025-04-30esef
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ifrs:CashAndCashEquivalents{"amount": 34506000.0}2024-07-31esef
ifrs:CashAndCashEquivalents{"amount": 33132000.0}2024-04-30esef
ifrs:CashAndCashEquivalents{"amount": 18934000.0}2023-10-31esef
ifrs:CashAndCashEquivalents{"amount": 14401000.0}2023-07-31esef
ifrs:CashAndCashEquivalents{"amount": 9365000.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": -41496000.0}2022-10-31esef
ifrs:CashAndCashEquivalents{"amount": 4284000.0}2022-07-31esef
ifrs:CashAndCashEquivalents{"amount": 46090000.0}2022-04-30esef
ifrs:CashAndCashEquivalents{"amount": -15110000.0}2021-10-31esef
ifrs:CashAndCashEquivalents{"amount": 22950000.0}2021-07-31esef
ifrs:CashAndCashEquivalents{"amount": 16642000.0}2021-04-30esef
ifrs:CashAndCashEquivalents{"amount": 45943000.0}2020-04-30esef
ifrs:CashAndCashEquivalents{"amount": -50100000.0}2019-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2066000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10725000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25405000.0}2023-10-31esef
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Cite as: FACTANKER, https://factanker.com/entity/62652c18-ccb8-4428-9000-fba70e3c77a1

From the Record