Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
787.08
768.15
731.57
676.59
680.86
679.78
Shareholder's Funds
787.08
768.15
731.57
676.59
680.86
679.78
Minority Interest
0.00
0.00
0.00
0.04
0.04
0.01
Long-Term Borrowings
251.67
189.46
141.29
172.56
95.99
112.50
Secured Loans
251.67
189.46
141.29
172.56
95.99
112.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.09
47.73
42.66
43.38
46.45
44.63
Other Long Term Liabilities
145.5
79.73
74.66
78.72
79.48
105.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
260.25
166.90
167.29
132.90
149.80
191.69
Current Liabilities
Trade Payables
214.01
254.77
244.50
145.12
158.60
117.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
478.13
474.82
408.64
375.33
294.95
269.59
Total Liabilities
1,535.39
1,421.04
1,320.43
1,199.65
1,143.02
1,141.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,496.63
2,599.42
2,484.07
2,364.88
2,308.69
2,296.75
Less: Accumulated Depreciation
1,648.86
1,860.12
1,847.20
1,775.87
1,695.11
1,628.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
847.78
739.30
636.87
589.01
613.58
667.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.08
23.63
26.80
29.59
33.82
25.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
871.49
766.71
667.65
622.80
653.62
706.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.88
199.46
194.42
205.37
164.93
144.73
Sundry Debtors
347.35
349.81
359.73
295.51
224.66
183.69
Cash and Bank
1.28
30.44
33.13
9.37
46.09
16.64
Other Current Assets
654.31
649.57
645.77
570.27
482.90
434.12
Short Term Loans and Advances
85.81
69.86
58.50
60.03
47.23
89.06
Total Current Assets
663.89
654.33
652.78
576.85
489.40
434.12
Net Current Assets (Including Current Investments)
185.76
179.51
244.13
201.51
194.46
164.53
Total Current Assets Excluding Current Investments
663.89
654.33
652.78
576.85
489.40
434.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,535.39
1,421.04
1,320.43
1,199.65
1,143.02
1,141.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
251.67
189.46
141.29
172.56
95.99
112.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harboes Bryggeri A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
787.08
6,713.00
-5,925.92
-88.28%
Shareholder's Funds
787.08
6,713.00
-5,925.92
-88.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
251.67
5,497.00
-5,245.33
-95.42%
Secured Loans
251.67
5,497.00
-5,245.33
-95.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.09
1,277.00
-1,223.91
-95.84%
Other Long Term Liabilities
145.50
1,592.00
-1,446.50
-90.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
260.25
6,710.00
-6,449.75
-96.12%
Current Liabilities
Trade Payables
214.01
2,482.00
-2,267.99
-91.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
478.13
4,846.00
-4,367.87
-90.13%
Total Liabilities
1,535.39
18,269.00
-16,733.61
-91.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,496.63
9,896.00
-7,399.37
-74.77%
Less: Accumulated Depreciation
1,648.86
4,776.00
-3,127.14
-65.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
847.78
5,120.00
-4,272.22
-83.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.08
65.00
-44.92
-69.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
871.49
14,831.00
-13,959.51
-94.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.88
1,286.00
-1,066.12
-82.90%
Sundry Debtors
347.35
1,809.00
-1,461.65
-80.80%
Cash and Bank
1.28
82.00
-80.72
-98.44%
Other Current Assets
654.31
3,286.00
-2,631.69
-80.09%
Short Term Loans and Advances
85.81
109.00
-23.19
-21.28%
Total Current Assets
663.89
3,438.00
-2,774.11
-80.69%
Net Current Assets (Including Current Investments)
185.76
-1,408.00
1,593.76
113.19%
Total Current Assets Excluding Current Investments
663.89
3,438.00
-2,774.11
-80.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,535.39
18,269.00
-16,733.61
-91.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
251.67
5,497.00
-5,245.33
-95.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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