Harboes Bryggeri A/S
CSE:HARB B
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| 52 Week Range |
61
276
|
| Price Target |
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Harboes Bryggeri A/S
Balance Sheet
Balance Sheet Decomposition
Harboes Bryggeri A/S
| Current Assets | 652.8m |
| Cash & Short-Term Investments | 33.1m |
| Receivables | 418.2m |
| Other Current Assets | 201.4m |
| Non-Current Assets | 667.7m |
| Long-Term Investments | 26.8m |
| PP&E | 636.9m |
| Intangibles | 4m |
| Current Liabilities | 408.6m |
| Accounts Payable | 244.5m |
| Accrued Liabilities | 2.1m |
| Short-Term Debt | 23.3m |
| Other Current Liabilities | 138.7m |
| Non-Current Liabilities | 180.2m |
| Long-Term Debt | 124.6m |
| Other Non-Current Liabilities | 55.6m |
Balance Sheet
Harboes Bryggeri A/S
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
67
|
36
|
16
|
15
|
46
|
17
|
46
|
9
|
33
|
|
| Cash Equivalents |
67
|
36
|
16
|
15
|
46
|
17
|
46
|
9
|
33
|
|
| Total Receivables |
270
|
270
|
273
|
284
|
219
|
264
|
272
|
356
|
418
|
|
| Accounts Receivables |
261
|
261
|
262
|
270
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
8
|
9
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
165
|
169
|
150
|
161
|
175
|
145
|
165
|
205
|
194
|
|
| Other Current Assets |
9
|
11
|
12
|
11
|
16
|
8
|
7
|
7
|
7
|
|
| Total Current Assets |
511
|
486
|
450
|
471
|
456
|
434
|
489
|
577
|
653
|
|
| PP&E Net |
695
|
774
|
798
|
760
|
719
|
668
|
614
|
589
|
637
|
|
| PP&E Gross |
695
|
774
|
798
|
760
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 218
|
1 286
|
1 481
|
1 543
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
21
|
17
|
18
|
20
|
19
|
13
|
6
|
4
|
4
|
|
| Goodwill |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
61
|
68
|
28
|
29
|
25
|
26
|
34
|
30
|
27
|
|
| Other Long-Term Assets |
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 299
N/A
|
1 357
+4%
|
1 300
-4%
|
1 283
-1%
|
1 220
-5%
|
1 141
-6%
|
1 143
+0%
|
1 200
+5%
|
1 320
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
153
|
209
|
152
|
155
|
165
|
118
|
159
|
145
|
245
|
|
| Accrued Liabilities |
34
|
36
|
36
|
37
|
4
|
3
|
3
|
2
|
2
|
|
| Short-Term Debt |
14
|
15
|
27
|
29
|
0
|
0
|
0
|
91
|
23
|
|
| Current Portion of Long-Term Debt |
21
|
20
|
66
|
88
|
23
|
26
|
26
|
27
|
27
|
|
| Other Current Liabilities |
69
|
72
|
54
|
58
|
131
|
122
|
108
|
109
|
112
|
|
| Total Current Liabilities |
291
|
352
|
336
|
367
|
323
|
270
|
295
|
375
|
409
|
|
| Long-Term Debt |
168
|
152
|
135
|
139
|
144
|
126
|
103
|
90
|
125
|
|
| Deferred Income Tax |
51
|
52
|
43
|
40
|
50
|
45
|
46
|
43
|
43
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
51
|
42
|
35
|
29
|
29
|
21
|
17
|
15
|
13
|
|
| Total Liabilities |
562
N/A
|
598
+6%
|
549
-8%
|
576
+5%
|
546
-5%
|
461
-16%
|
462
+0%
|
523
+13%
|
589
+13%
|
|
| Equity | ||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
677
|
699
|
691
|
648
|
614
|
620
|
621
|
617
|
672
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
737
N/A
|
759
+3%
|
751
-1%
|
708
-6%
|
674
-5%
|
680
+1%
|
681
+0%
|
677
-1%
|
732
+8%
|
|
| Total Liabilities & Equity |
1 299
N/A
|
1 357
+4%
|
1 300
-4%
|
1 283
-1%
|
1 220
-5%
|
1 141
-6%
|
1 143
+0%
|
1 200
+5%
|
1 320
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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