Harboes Bryggeri A/S (OCSE:HARB B) Long-Term Capital Lease Obligation : kr32 Mil (As of Jan. 2024)

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What is Harboes Bryggeri A/S Long-Term Capital Lease Obligation?

Harboes Bryggeri A/S's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr32 Mil.

Harboes Bryggeri A/S's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 (kr33 Mil) to Oct. 2023 (kr31 Mil) but then increased from Oct. 2023 (kr31 Mil) to Jan. 2024 (kr32 Mil).

Harboes Bryggeri A/S's annual Long-Term Capital Lease Obligation declined from Apr. 2021 (kr40 Mil) to Apr. 2022 (kr33 Mil) but then increased from Apr. 2022 (kr33 Mil) to Apr. 2023 (kr35 Mil).

Harboes Bryggeri A/S Long-Term Capital Lease Obligation Historical Data

The historical data trend for Harboes Bryggeri A/S's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harboes Bryggeri A/S Long-Term Capital Lease Obligation Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Long-Term Capital Lease Obligation

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19.99

40.62

39.91

33.03

35.34

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															33.62	35.34	32.66	30.69	32.49

Harboes Bryggeri A/S (OCSE:HARB B) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Harboes Bryggeri A/S Long-Term Capital Lease Obligation Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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