Subclassifications Of Assets, Liabilities And Equities [Abstract]

Harboes Bryggeri - Filing #6461318

Concept As at
2025-04-30
As at
2024-04-30
As at
2023-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
739,302 DKK
636,873 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,783 DKK
3,982 DKK
Investment property [abstract]
Investment property
22,089 DKK
25,257 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
419,674 DKK
418,227 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
4,757 DKK
4,573 DKK
Classes of current inventories [abstract]
Current inventories
199,459 DKK
194,416 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,441 DKK
33,132 DKK
9,365 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 DKK
2,428 DKK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
11,171 DKK
12,926 DKK
Trade and other current payables [abstract]
Current trade payables
254,769 DKK
244,505 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
1,833 DKK
2,121 DKK
Net assets (liabilities) [abstract]
Assets
1.421.043 DKK
1.320.426 DKK
Liabilities
652,893 DKK
588,860 DKK
Net current assets (liabilities) [abstract]
Current assets
654,331 DKK
652,776 DKK
Current liabilities
474,818 DKK
408,645 DKK
Assets less current liabilities [abstract]

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