Subclassifications Of Assets, Liabilities And Equities [Abstract]

Harboes Bryggeri - Filing #1407334

Concept As at
2022-04-30
As at
2021-04-30
As at
2020-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
613,578 DKK
653,042 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6,218 DKK
13,421 DKK
Investment property [abstract]
Investment property
31,460 DKK
34,606 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
271,883 DKK
264,396 DKK
Classes of current inventories [abstract]
Current inventories
164,926 DKK
144,726 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,090 DKK
16,642 DKK
45,943 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,990 DKK
16,199 DKK
Trade and other current payables [abstract]
Current trade payables
158,597 DKK
117,908 DKK
Net assets (liabilities) [abstract]
Assets
1.143.022 DKK
1.141.069 DKK
Liabilities
462,119 DKK
461,277 DKK
Net current assets (liabilities) [abstract]
Current assets
489,403 DKK
434,115 DKK
Current liabilities
294,947 DKK
269,590 DKK
Assets less current liabilities [abstract]

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