Harboes Bryggeri AS (OCSE:HARB B) Total Liabilities : kr653 Mil (As of Apr. 2025)

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What is Harboes Bryggeri AS Total Liabilities?

Harboes Bryggeri AS's Total Liabilities for the quarter that ended in Apr. 2025 was kr653 Mil.

Harboes Bryggeri AS's quarterly Total Liabilities increased from Oct. 2024 (kr598.10 Mil) to Jan. 2025 (kr615.98 Mil) and increased from Jan. 2025 (kr615.98 Mil) to Apr. 2025 (kr652.89 Mil).

Harboes Bryggeri AS's annual Total Liabilities increased from Apr. 2023 (kr523.01 Mil) to Apr. 2024 (kr588.86 Mil) and increased from Apr. 2024 (kr588.86 Mil) to Apr. 2025 (kr652.89 Mil).

Harboes Bryggeri AS Total Liabilities Historical Data

The historical data trend for Harboes Bryggeri AS's Total Liabilities 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.

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Harboes Bryggeri AS Total Liabilities Chart

Harboes Bryggeri AS Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Total Liabilities

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461.28

462.12

523.01

588.86

652.89

Harboes Bryggeri AS Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Total Liabilities	Get a 7-Day Free Trial															588.86	579.13	598.10	615.98	652.89

Harboes Bryggeri AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Harboes Bryggeri AS's Total Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	474.818	+	(119.175	+	58.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	653

Total Liabilities	=	Total Assets (A: Apr. 2025 )	-	Total Equity (A: Apr. 2025 )
	=	1421.043	-	768.15
	=	653

Harboes Bryggeri AS's Total Liabilities for the quarter that ended in Apr. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	474.818	+	(119.175	+	58.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	653

Total Liabilities	=	Total Assets (Q: Apr. 2025 )	-	Total Equity (Q: Apr. 2025 )
	=	1421.043	-	768.15
	=	653

Harboes Bryggeri AS Total Liabilities Related Terms

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Harboes Bryggeri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (OCSE:HARB B) » Definitions » Total Liabilities

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skaelskor, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri AS 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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