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Harboes Bryggeri A/S

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: DK0060014751
DKK
119.80
0.00 (0.00%)

Dec 05

CSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
731.57
676.59
680.86
679.78
673.77
707.74
Shareholder's Funds
731.57
676.59
680.86
679.78
673.77
707.74
Minority Interest
0.00
0.04
0.04
0.01
-0.01
0.05
Long-Term Borrowings
141.29
172.56
95.99
112.50
126.15
207.36
Secured Loans
141.29
172.56
95.99
112.50
126.15
207.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.66
43.38
46.45
44.63
50.19
40.13
Other Long Term Liabilities
76.09
78.72
79.48
105.39
119.28
89.28
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
4.74
0.00
Total Non-Current Liabilities
167.29
132.90
149.80
191.69
222.93
208.48
Current Liabilities
Trade Payables
244.50
145.12
158.60
117.91
164.95
155.21
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
4.74
0.00
Total Current Liabilities
408.64
375.33
294.95
269.59
323.20
367.19
Total Liabilities
1,320.43
1,199.65
1,143.02
1,141.07
1,219.89
1,283.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,484.07
2,364.88
2,308.69
2,296.75
2,320.38
2,312.18
Less: Accumulated Depreciation
1,847.20
1,775.87
1,695.11
1,628.81
1,601.22
1,551.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
636.87
589.01
613.58
667.95
719.16
760.37
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
26.80
29.59
33.82
25.59
25.44
28.65
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
0.12
0.15
Total Non-Current Assets
667.65
622.80
653.62
706.95
763.79
812.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.42
205.37
164.93
144.73
174.50
160.52
Sundry Debtors
359.73
295.51
224.66
183.69
185.92
270.30
Cash and Bank
33.13
9.37
46.09
16.64
45.94
15.18
Other Current Assets
645.77
570.27
482.90
434.12
451.66
467.88
Short Term Loans and Advances
58.50
60.03
47.23
89.06
45.30
21.88
Total Current Assets
652.78
576.85
489.40
434.12
456.10
471.01
Net Current Assets (Including Current Investments)
244.13
201.51
194.46
164.53
132.90
103.82
Total Current Assets Excluding Current Investments
652.78
576.85
489.40
434.12
456.10
471.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,320.43
1,199.65
1,143.02
1,141.07
1,219.89
1,283.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.29
172.56
95.99
112.50
126.15
207.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 68.36% vs -22.97% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -3.34% vs -0.96% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 8.13% vs -4.00% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is -9.43% vs -12.51% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 13.16% vs 17.87% in Apr 2023

Compare Balance Sheet Results of Harboes Bryggeri A/S
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
731.57
6,408.00
-5,676.43
-88.58%
Shareholder's Funds
731.57
6,408.00
-5,676.43
-88.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
141.29
5,457.00
-5,315.71
-97.41%
Secured Loans
141.29
5,457.00
-5,315.71
-97.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.66
1,271.00
-1,228.34
-96.64%
Other Long Term Liabilities
76.09
1,613.00
-1,536.91
-95.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
167.29
5,968.00
-5,800.71
-97.20%
Current Liabilities
Trade Payables
244.50
2,532.00
-2,287.50
-90.34%
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
408.64
5,510.00
-5,101.36
-92.58%
Total Liabilities
1,320.43
17,886.00
-16,565.57
-92.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,484.07
9,156.00
-6,671.93
-72.87%
Less: Accumulated Depreciation
1,847.20
4,407.00
-2,559.80
-58.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
636.87
4,749.00
-4,112.13
-86.59%
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
26.80
90.00
-63.20
-70.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
667.65
14,352.00
-13,684.35
-95.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
194.42
1,340.00
-1,145.58
-85.49%
Sundry Debtors
359.73
1,810.00
-1,450.27
-80.13%
Cash and Bank
33.13
103.00
-69.87
-67.83%
Other Current Assets
645.77
3,387.00
-2,741.23
-80.93%
Short Term Loans and Advances
58.50
134.00
-75.50
-56.34%
Total Current Assets
652.78
3,534.00
-2,881.22
-81.53%
Net Current Assets (Including Current Investments)
244.13
-1,976.00
2,220.13
112.35%
Total Current Assets Excluding Current Investments
652.78
3,534.00
-2,881.22
-81.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,320.43
17,886.00
-16,565.57
-92.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.29
5,457.00
-5,315.71
-97.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 91.20 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 68.36% vs -22.97% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.09 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -3.34% vs -0.96% in Apr 2023

Annual - Fixed Assets
Fixed Assets 636.87 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 8.13% vs -4.00% in Apr 2023

Annual - Investments
Investments 26.80 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -9.43% vs -12.51% in Apr 2023

Annual - Current Assets
Current Assets 652.78 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 13.16% vs 17.87% in Apr 2023

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