Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 116.00
+1.00 (0.87%)
Sep 25, 2026, 3:42 PM CET
Harboes Bryggeri Balance Sheet
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 4.91 | 1.28 | 30.44 | 33.13 | 9.37 | 46.09 |
Cash & Short-Term Investments | 4.91 | 1.28 | 30.44 | 33.13 | 9.37 | 46.09 |
Cash Growth | -83.41% | -95.79% | -8.12% | 253.79% | -79.68% | 176.95% |
Accounts Receivable | 458.91 | 347.35 | 349.81 | 359.73 | 295.51 | 224.66 |
Other Receivables | 8.57 | 94 | 74.62 | 63.07 | 66.61 | 53.73 |
Receivables | 467.48 | 441.36 | 424.43 | 422.8 | 362.11 | 278.39 |
Inventory | 214.73 | 219.88 | 199.46 | 194.42 | 205.37 | 164.93 |
Other Current Assets | - | 1.38 | - | 2.43 | - | - |
Total Current Assets | 687.12 | 663.89 | 654.33 | 652.78 | 576.85 | 489.4 |
Property, Plant & Equipment | 845.86 | 847.78 | 739.3 | 636.87 | 589.01 | 613.58 |
Long-Term Investments | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 2.36 |
Goodwill | - | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
Other Intangible Assets | 3.61 | 0.06 | 0.21 | 0.41 | 0.63 | 2.65 |
Other Long-Term Assets | 17.55 | 18.55 | 22.09 | 25.26 | 28.05 | 31.46 |
Total Assets | 1,556 | 1,535 | 1,421 | 1,320 | 1,200 | 1,143 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 227 | 214.01 | 254.77 | 244.51 | 145.12 | 158.6 |
Accrued Expenses | - | 39.54 | 44.82 | 42.76 | 35.7 | 39.48 |
Current Portion of Long-Term Debt | 72.97 | 116 | 90.15 | 39.21 | 107.57 | 15.99 |
Current Portion of Leases | 21.6 | 20.92 | 12.14 | 10.89 | 10.81 | 9.68 |
Current Unearned Revenue | 1.58 | 1.63 | 1.83 | 2.12 | 2.43 | 2.87 |
Other Current Liabilities | 171.65 | 86.03 | 71.11 | 69.17 | 73.71 | 68.33 |
Total Current Liabilities | 494.8 | 478.13 | 474.82 | 408.65 | 375.33 | 294.95 |
Long-Term Debt | 113.47 | 114.75 | 87.18 | 91.2 | 54.18 | 70.32 |
Long-Term Leases | 88.28 | 92.41 | 32 | 33.44 | 35.34 | 33.03 |
Long-Term Unearned Revenue | 9.65 | 9.93 | 11.17 | 12.93 | 14.78 | 17.37 |
Long-Term Deferred Tax Liabilities | 53.1 | 53.09 | 47.73 | 42.66 | 43.38 | 46.45 |
Other Long-Term Liabilities | - | - | - | - | -0.04 | -0.04 |
Total Liabilities | 759.3 | 748.31 | 652.89 | 588.86 | 522.97 | 462.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 60 | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | 736.39 | 726.51 | 707.93 | 671.58 | 616.81 | 621.13 |
Comprehensive Income & Other | - | 0.57 | 0.22 | -0.01 | -0.18 | -0.23 |
Total Common Equity | 796.39 | 787.08 | 768.15 | 731.57 | 676.63 | 680.9 |
Minority Interest | - | - | - | - | 0.04 | 0.04 |
Shareholders' Equity | 796.39 | 787.08 | 768.15 | 731.57 | 676.67 | 680.94 |
Total Liabilities & Equity | 1,556 | 1,535 | 1,421 | 1,320 | 1,200 | 1,143 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 296.32 | 344.08 | 221.46 | 174.73 | 207.9 | 129.02 |
Net Cash (Debt) | -291.4 | -342.8 | -191.02 | -141.6 | -198.54 | -82.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -81.18 | -45.24 | -33.53 | -47.02 | -19.64 |
Filing Date Shares Outstanding | - | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
Total Common Shares Outstanding | - | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
Working Capital | 192.32 | 185.76 | 179.51 | 244.13 | 201.51 | 194.46 |
Book Value Per Share | - | 186.40 | 181.91 | 173.25 | 160.24 | 161.25 |
Tangible Book Value | 792.77 | 783.45 | 764.37 | 727.58 | 672.43 | 674.69 |
Tangible Book Value Per Share | - | 185.53 | 181.02 | 172.30 | 159.24 | 159.78 |
Land | - | 815.18 | 770.23 | 720.16 | 702.97 | 674.09 |
Machinery | - | 1,681 | 1,829 | 1,764 | 1,662 | 1,565 |
Construction In Progress | - | - | - | - | - | 13.93 |