Harboes Bryggeri A/S (CPH:HARB.B)
Denmark
· Delayed Price · Currency is DKK 146.60
-1.80 (-1.21%)
Jun 20, 2025, 4:59 PM CET
Harboes Bryggeri Balance Sheet
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 33.13 | 9.37 | 46.09 | 16.64 | Upgrade
|
| Cash & Short-Term Investments | 15.72 | 33.13 | 9.37 | 46.09 | 16.64 | Upgrade
|
| Cash Growth | -52.55% | 253.79% | -79.68% | 176.95% | -63.78% | Upgrade
|
| Accounts Receivable | - | 359.73 | 295.51 | 224.66 | 183.69 | Upgrade
|
| Other Receivables | - | 63.07 | 66.61 | 53.73 | 89.06 | Upgrade
|
| Receivables | - | 422.8 | 362.11 | 278.39 | 272.75 | Upgrade
|
| Inventory | - | 194.42 | 205.37 | 164.93 | 144.73 | Upgrade
|
| Other Current Assets | - | 2.43 | - | - | - | Upgrade
|
| Total Current Assets | - | 652.78 | 576.85 | 489.4 | 434.12 | Upgrade
|
| Property, Plant & Equipment | - | 636.87 | 589.01 | 613.58 | 653.04 | Upgrade
|
| Long-Term Investments | - | 1.54 | 1.54 | 2.36 | 5.89 | Upgrade
|
| Goodwill | - | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.63 | 2.65 | 9.85 | Upgrade
|
| Other Long-Term Assets | - | 25.26 | 28.05 | 31.46 | 34.61 | Upgrade
|
| Total Assets | - | 1,320 | 1,200 | 1,143 | 1,141 | Upgrade
|
| Accounts Payable | - | 244.51 | 145.12 | 158.6 | 117.91 | Upgrade
|
| Accrued Expenses | - | 42.76 | 35.7 | 39.48 | 50.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.21 | 107.57 | 15.99 | 16.2 | Upgrade
|
| Current Portion of Leases | - | 10.89 | 10.81 | 9.68 | 10 | Upgrade
|
| Current Unearned Revenue | - | 2.12 | 2.43 | 2.87 | 3.44 | Upgrade
|
| Other Current Liabilities | - | 69.17 | 73.71 | 68.33 | 71.86 | Upgrade
|
| Total Current Liabilities | - | 408.65 | 375.33 | 294.95 | 269.59 | Upgrade
|
| Long-Term Debt | - | 91.2 | 54.18 | 70.32 | 86.3 | Upgrade
|
| Long-Term Leases | - | 33.44 | 35.34 | 33.03 | 39.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.93 | 14.78 | 17.37 | 20.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 42.66 | 43.38 | 46.45 | 44.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.04 | -0.04 | -0.01 | Upgrade
|
| Total Liabilities | - | 588.86 | 522.97 | 462.08 | 461.26 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | - | 671.58 | 616.81 | 621.13 | 621.07 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | -0.18 | -0.23 | -1.28 | Upgrade
|
| Total Common Equity | 767.59 | 731.57 | 676.63 | 680.9 | 679.79 | Upgrade
|
| Minority Interest | - | - | 0.04 | 0.04 | 0.01 | Upgrade
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| Shareholders' Equity | 767.59 | 731.57 | 676.67 | 680.94 | 679.81 | Upgrade
|
| Total Liabilities & Equity | - | 1,320 | 1,200 | 1,143 | 1,141 | Upgrade
|
| Total Debt | 248.64 | 174.73 | 207.9 | 129.02 | 152.4 | Upgrade
|
| Net Cash (Debt) | -232.92 | -141.6 | -198.54 | -82.93 | -135.76 | Upgrade
|
| Net Cash Per Share | - | -33.53 | -47.02 | -19.64 | -32.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Total Common Shares Outstanding | - | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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| Working Capital | - | 244.13 | 201.51 | 194.46 | 164.53 | Upgrade
|
| Book Value Per Share | - | 173.25 | 160.24 | 161.25 | 160.99 | Upgrade
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| Tangible Book Value | 763.76 | 727.58 | 672.43 | 674.69 | 666.37 | Upgrade
|
| Tangible Book Value Per Share | - | 172.30 | 159.24 | 159.78 | 157.81 | Upgrade
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| Land | - | 720.16 | 702.97 | 674.09 | 686.65 | Upgrade
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| Machinery | - | 1,764 | 1,662 | 1,565 | 1,525 | Upgrade
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| Construction In Progress | - | - | - | 13.93 | 11.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.