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Harboes Bryggeri A/S (HARB-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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126.00+6.00 (+5.00%)
As of 03:04PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,365
46,090
16,642
Total cash
9,365
46,090
16,642
Net receivables
295,508
224,658
183,686
Inventory
205,368
164,926
144,726
Total current assets
576,846
489,403
434,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,364,878
2,308,691
2,281,155
Accumulated depreciation
-1,775,867
-1,695,111
-1,628,113
Net property, plant and equipment
589,011
613,580
653,042
Goodwill
3,573
3,573
3,573
Intangible assets
629
2,645
9,848
Other long-term assets
-
-2
-
Total non-current assets
622,801
653,619
706,954
Total assets
1,199,647
1,143,022
1,141,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,570
15,990
16,199
Accounts payable
145,121
158,597
117,908
Other current liabilities
80,143
79,208
76,503
Total current liabilities
375,332
294,947
269,590
Non-current liabilities
Long-term debt
54,175
70,318
86,301
Deferred tax liabilities
43,380
46,453
44,629
Deferred revenues
14,784
17,372
20,850
Other long-term liabilities
-
40
14
Total non-current liabilities
147,681
167,172
191,687
Total liabilities
523,013
462,119
461,277
Stockholders' equity
Common stock
-
60,000
60,000
Retained earnings
-
621,128
621,067
Total stockholders' equity
676,594
680,863
679,778
Total liabilities and stockholders' equity
1,199,647
1,143,022
1,141,069