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Harboes Bryggeri A/S reported earnings results for the third quarter and nine months ended January 31, 2024. For the third quarter, the company reported sales was DKK 420.67 million compared to DKK 396.04 million a year ago. Net income was DKK 9.67 million compared to DKK 1.1 million a year ago.For the nine months, sales was DKK 1,360.2 million compared to DKK 1,221.45 million a year ago. Net income was DKK 40.51 million compared to net loss of DKK 13.28 million a year ago.
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 420.67 | 451.12 | 488.41 | 399.62 |
Gross Profit | 77.81 | 85.1 | 101.96 | 53.59 |
Operating Income | 14.38 | 14.93 | 30.63 | 10.33 |
Net Income | 9.67 | 10.29 | 20.54 | 8.97 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 1235.86 | 1179.51 | 1201.32 | 1199.65 |
Total Liabilities | 518.73 | 472.12 | 504.13 | 522.97 |
Total Equity | 717.14 | 707.39 | 697.19 | 676.67 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 74.71 | 41.3 | 89.24 | -40.36 |
Cash From Investing Activities | -32.63 | -11.35 | -5.24 | -12.78 |
Cash From Financing Activities | 12.66 | -25.4 | -78.98 | 89.43 |
Net Change in Cash | 54.77 | 4.53 | 5.04 | 36.58 |
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