Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 11,375 | DKK 9,014 | DKK 11,536 | DKK 7,975 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 58,461 | DKK 57,945 | DKK 40,361 | DKK 47,939 |
| Inventory | DKK 68,031 | DKK 69,191 | DKK 58,439 | DKK 59,008 |
| Other Curr. Assets | DKK 210 | DKK 201 | DKK 4,577 | DKK 121 |
| Total Curr. Assets | DKK 138,077 | DKK 136,351 | DKK 114,913 | DKK 115,044 |
| Property Plant & Equip (Net) | DKK 58,097 | DKK 59,579 | DKK 31,764 | DKK 31,352 |
| Goodwill | DKK 15,424 | DKK 15,424 | DKK 6,088 | DKK 6,088 |
| Intangibles | DKK 18,690 | DKK 20,364 | DKK 3,642 | DKK 3,288 |
| 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 623 | DKK 247 | DKK 232 |
| Total NC Assets | DKK 92,837 | DKK 95,990 | DKK 41,741 | DKK 40,959 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 230,914 | DKK 232,342 | DKK 156,654 | DKK 156,003 |
| Liabilities | – | – | – | – |
| Payables | DKK 25,943 | DKK 25,801 | DKK 13,242 | DKK 20,496 |
| Short-Term Debt | DKK 10,201 | DKK 17,437 | DKK 2,558 | DKK 2,782 |
| 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 14,412 | DKK 13,047 | DKK 14,808 |
| Total Curr. Liab. | DKK 52,927 | DKK 57,649 | DKK 28,848 | DKK 38,085 |
| LT Debt | DKK 32,256 | DKK 34,471 | DKK 13,459 | DKK 12,826 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 6,348 | DKK 6,723 | DKK 2,504 | DKK 2,553 |
| Other NC Liab. | DKK 2,647 | DKK 3,661 | DKK 1,750 | DKK 4,851 |
| Total NC Liab. | DKK 41,251 | DKK 44,855 | DKK 17,713 | DKK 20,230 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 33,816 | DKK 35,206 | DKK 8,416 | DKK 7,120 |
| Total Liabilities | DKK 94,179 | DKK 102,504 | DKK 46,561 | DKK 58,315 |
| 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 100,675 | DKK 98,389 | DKK 88,653 |
| AOCI | DKK 835 | DKK 679 | DKK 713 | DKK 696 |
| Other Equity | DKK 0 | DKK 5,026 | DKK 112 | DKK 0 |
| Total Equity | DKK 117,011 | DKK 110,806 | DKK 104,319 | DKK 94,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 19,724 | DKK 19,032 | DKK 5,774 | DKK 3,234 |
| Total Liab. & Tot. Equity | DKK 230,914 | DKK 232,342 | DKK 156,654 | DKK 156,003 |
| Net Debt | DKK 31,081 | DKK 42,893 | DKK 4,482 | DKK 7,633 |