Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 11,375 | DKK 5,858 | DKK 9,014 | DKK 6,402 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 58,461 | DKK 58,124 | DKK 57,945 | DKK 53,934 |
| Inventory | DKK 68,031 | DKK 68,986 | DKK 69,191 | DKK 67,462 |
| Other Curr. Assets | -DKK 2,145 | DKK 2,237 | DKK 201 | DKK 0 |
| Total Curr. Assets | DKK 138,077 | DKK 135,204 | DKK 136,351 | DKK 135,667 |
| Property Plant & Equip (Net) | DKK 58,097 | DKK 58,995 | DKK 59,579 | DKK 60,989 |
| Goodwill | DKK 15,424 | DKK 15,366 | DKK 15,424 | DKK 15,594 |
| Intangibles | DKK 18,690 | DKK 19,380 | DKK 20,364 | DKK 22,399 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 626 | DKK 626 | DKK 623 | DKK 296 |
| Total NC Assets | DKK 92,837 | DKK 94,368 | DKK 95,990 | DKK 99,278 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 230,914 | DKK 229,572 | DKK 232,342 | DKK 234,945 |
| Liabilities | – | – | – | – |
| Payables | DKK 25,943 | DKK 23,043 | DKK 25,801 | DKK 21,828 |
| Short-Term Debt | DKK 3,805 | DKK 11,181 | DKK 10,888 | DKK 14,992 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 16,783 | DKK 16,688 | DKK 14,412 | DKK 24,669 |
| Total Curr. Liab. | DKK 52,927 | DKK 57,417 | DKK 57,649 | DKK 70,834 |
| LT Debt | DKK 4,836 | DKK 5,327 | DKK 5,813 | DKK 6,201 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 6,348 | DKK 6,528 | DKK 6,723 | DKK 7,252 |
| Other NC Liab. | DKK 2,647 | DKK 836 | DKK 3,661 | DKK 1,019 |
| Total NC Liab. | DKK 41,251 | DKK 39,658 | DKK 44,855 | DKK 40,724 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 33,816 | DKK 33,473 | DKK 35,206 | DKK 35,597 |
| Total Liabilities | DKK 94,179 | DKK 97,075 | DKK 102,504 | DKK 111,558 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 5,105 | DKK 5,105 | DKK 5,105 | DKK 5,105 |
| Retained Earnings | DKK 111,071 | DKK 107,151 | DKK 100,675 | DKK 98,010 |
| AOCI | DKK 835 | DKK 741 | DKK 0 | DKK 717 |
| Other Equity | DKK 0 | DKK 0 | DKK 5,026 | DKK 0 |
| Total Equity | DKK 117,011 | DKK 112,997 | DKK 110,806 | DKK 103,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 19,724 | DKK 19,499 | DKK 19,032 | DKK 19,555 |
| Total Liab. & Tot. Equity | DKK 230,914 | DKK 229,572 | DKK 232,342 | DKK 234,945 |
| Net Debt | -DKK 2,734 | DKK 10,651 | DKK 7,687 | DKK 14,791 |