Alefarm Brewing A/S (ALEFRM.CO)

DKK 1.32

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.88 Million 16.22 Million 23.07 Million 26.13 Million 3.1 Million 2.85 Million
Total Current Assets 6.39 Million 8.51 Million 15.33 Million 21.96 Million 1.91 Million 1.6 Million
Cash And Short Term Investments 2.05 Million 4.04 Million 9.74 Million 17.5 Million 242.37 Thousand 212.33 Thousand
Cash and Cash Equivalents 2.05 Million 4.04 Million 9.74 Million 17.5 Million 242.37 Thousand 212.33 Thousand
Short Term Investments - - - -340.2 Thousand - -
Net Receivables 467.63 Thousand 424.53 Thousand 1.11 Million 3.47 Million 1.11 Million 896.64 Thousand
Inventory 3.56 Million 3.57 Million 2.84 Million 985.84 Thousand 573.52 Thousand 492.9 Thousand
Other Current Assets 305.98 Thousand 472.34 Thousand 1.63 Million -1.00 9433.00 3189.00
Total Non-Current Assets 6.49 Million 7.71 Million 7.73 Million 4.16 Million 1.19 Million 1.24 Million
Net PPE 4.66 Million 6.22 Million 6.79 Million 3.49 Million 860.96 Thousand 928.61 Thousand
Good Will And Intangible Assets 1.4 Million 1.1 Million 498.85 Thousand 293.87 Thousand - -
Good Will - - - - - -
Intangible Assets 1.4 Million 1.1 Million 498.85 Thousand 293.87 Thousand - -
Long-Term Investments 422.09 Thousand - 436.61 Thousand 383.25 Thousand 330.31 Thousand -
Tax Assets -422.09 Thousand - -436.61 Thousand -383.25 Thousand - -
Other Non Current Assets 422.09 Thousand 386.01 Thousand 436.61 Thousand 383.25 Thousand - 320.98 Thousand
Other Assets - - - - - -
Total Liabilities 545.43 Thousand 351.41 Thousand 635.22 Thousand 1.04 Million 1.51 Million 2.65 Million
Total Current Liabilities 545.43 Thousand 351.41 Thousand 635.22 Thousand 899.86 Thousand 1.23 Million 582.32 Thousand
Account Payables 133.94 Thousand 229.65 Thousand 154.16 Thousand 499.4 Thousand 610.62 Thousand 284.62 Thousand
Tax Payables - - - - - -
Short Term Debt 411.48 Thousand 121.75 Thousand 481.06 Thousand 400.46 Thousand 583.83 Thousand 280 Thousand
Deferred Revenue -411.48 Thousand -121.75 Thousand -481.06 Thousand -400.46 Thousand - -
Other Current Liabilities 411.48 Thousand 121.75 Thousand 481.06 Thousand 400.46 Thousand 35.79 Thousand 17.7 Thousand
Total Non Current Liabilities - - - 141.51 Thousand 288.3 Thousand 2.07 Million
Long-Term Debt - - - 141.51 Thousand 288.3 Thousand 2.06 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 11.21 Thousand
Other Liabilities - - - - - -
Total Equity 12.34 Million 15.87 Million 22.43 Million 25.09 Million 1.58 Million 197.98 Thousand
Stock Holders Equity 12.34 Million 15.87 Million 22.43 Million 25.09 Million 1.58 Million 197.98 Thousand
Common Stock 670 Thousand 670 Thousand 670 Thousand 670 Thousand 46 Thousand 1000.00
Retained Earnings 10.58 Million 14.34 Million 21.37 Million 24.19 Million 253.61 Thousand 196.98 Thousand
Accumulated other comprehensive income 1.09 Million - 389.1 Thousand 229.22 Thousand - -
Common Stock Equity 12.34 Million 15.87 Million 22.43 Million 25.09 Million 1.58 Million 197.98 Thousand
Capital Lease Obligation - - - - - -
Total Investments 422.09 Thousand - 436.61 Thousand 43.04 Thousand 330.31 Thousand -
Total Debt 411.48 Thousand 121.75 Thousand 481.06 Thousand 541.97 Thousand 872.13 Thousand 2.34 Million
Net Debt -1.64 Million -3.92 Million -9.26 Million -16.96 Million 629.76 Thousand 2.13 Million

Balance Sheet Charts