Harboes Bryggeri A/S
CSE:HARB B

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Harboes Bryggeri A/S
CSE:HARB B
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Price: 153 DKK -0.97% Market Closed
Market Cap: 646.1m DKK
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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

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Balance Sheet
Currency: DKK
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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