Brd. Klee A/S

Name: Brd. Klee A/S Financial Statements
Creator: AlphaPilot

KLEE-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	9/30/2024	9/30/2023	9/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 11	DKK 9	DKK 12	DKK 8
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 58	DKK 58	DKK 40	DKK 48
Inventory	DKK 68	DKK 69	DKK 58	DKK 59
Other Curr. Assets	DKK 0	DKK 0	DKK 5	DKK 0
Total Curr. Assets	DKK 138	DKK 136	DKK 115	DKK 115
Property Plant & Equip (Net)	DKK 58	DKK 60	DKK 32	DKK 31
Goodwill	DKK 15	DKK 15	DKK 6	DKK 6
Intangibles	DKK 19	DKK 20	DKK 4	DKK 3
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 1	DKK 1	DKK 0	DKK 0
Total NC Assets	DKK 93	DKK 96	DKK 42	DKK 41
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 231	DKK 232	DKK 157	DKK 156
Liabilities	–	–	–	–
Payables	DKK 26	DKK 26	DKK 13	DKK 20
Short-Term Debt	DKK 10	DKK 17	DKK 3	DKK 3
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 17	DKK 14	DKK 13	DKK 15
Total Curr. Liab.	DKK 53	DKK 58	DKK 29	DKK 38
LT Debt	DKK 32	DKK 34	DKK 13	DKK 13
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 6	DKK 7	DKK 3	DKK 3
Other NC Liab.	DKK 3	DKK 4	DKK 2	DKK 5
Total NC Liab.	DKK 41	DKK 45	DKK 18	DKK 20
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 34	DKK 35	DKK 8	DKK 7
Total Liabilities	DKK 94	DKK 103	DKK 47	DKK 58
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 5	DKK 5	DKK 5	DKK 5
Retained Earnings	DKK 111	DKK 101	DKK 98	DKK 89
AOCI	DKK 1	DKK 1	DKK 1	DKK 1
Other Equity	DKK 0	DKK 5	DKK 0	DKK 0
Total Equity	DKK 117	DKK 111	DKK 104	DKK 94
Supplemental Information	–	–	–	–
Minority Interest	DKK 20	DKK 19	DKK 6	DKK 3
Total Liab. & Tot. Equity	DKK 231	DKK 232	DKK 157	DKK 156
Net Debt	DKK 31	DKK 43	DKK 4	DKK 8