HARB B — Harboes Bryggeri A/S Balance Sheet

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Annual balance sheet for Harboes Bryggeri A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.2	45.9	16.6	46.1	9.37
Net Total Accounts Receivable
Net Total Receivables	284	219	264	272	356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	456	434	489	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	760	719	668	614	589
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,283	1,220	1,141	1,143	1,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	323	270	295	375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	576	546	461	462	523
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	708	674	680	681	677
Total Liabilities & Shareholders' Equity	1,283	1,220	1,141	1,143	1,200
Total Common Shares Outstanding