BRD Klee A/S
CSE:KLEE B

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BRD Klee A/S
CSE:KLEE B
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Price: 3 980 DKK Market Closed
Market Cap: 201.2m DKK

Balance Sheet

Balance Sheet Decomposition
BRD Klee A/S

Current Assets 135.2m
Cash & Short-Term Investments 5.9m
Receivables 58.1m
Other Current Assets 71.2m
Non-Current Assets 94.4m
Long-Term Investments 626.5k
PP&E 59m
Intangibles 34.7m
Other Non-Current Assets -100
Current Liabilities 57.4m
Accounts Payable 23m
Other Current Liabilities 34.4m
Non-Current Liabilities 59.2m
Long-Term Debt 32.3m
Other Non-Current Liabilities 26.9m

Balance Sheet
BRD Klee A/S

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Balance Sheet
Currency: DKK
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
11
10
17
20
7
19
35
8
12
9
Cash Equivalents
11
10
17
20
7
19
35
8
12
9
Total Receivables
29
33
36
37
36
34
33
47
44
57
Accounts Receivables
28
33
36
37
36
34
33
47
44
57
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
34
41
37
37
51
42
37
59
58
68
Other Current Assets
1
1
1
1
1
1
1
1
2
2
Total Current Assets
74
84
90
95
94
96
106
115
115
136
PP&E Net
19
20
20
26
25
27
26
31
32
60
Intangible Assets
1
1
1
0
5
6
4
3
4
20
Goodwill
1
1
1
1
4
4
4
6
6
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
4
4
4
6
6
15
Total Assets
95
N/A
105
+11%
112
+6%
122
+9%
129
+6%
133
+3%
140
+6%
156
+11%
157
+0%
232
+48%
Liabilities
Accounts Payable
14
15
16
15
15
14
14
20
13
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
2
2
3
3
17
Other Current Liabilities
11
14
13
14
14
15
10
15
13
14
Total Current Liabilities
26
31
30
31
30
31
25
38
29
58
Long-Term Debt
15
14
13
11
10
11
10
13
13
34
Deferred Income Tax
1
1
2
2
3
3
3
3
3
7
Minority Interest
0
0
0
0
1
2
2
3
6
19
Other Liabilities
0
0
0
0
0
0
4
5
2
4
Total Liabilities
42
N/A
45
+7%
45
-2%
44
-2%
44
+1%
48
+8%
44
-8%
62
+39%
52
-15%
122
+132%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
43
50
58
68
75
76
72
85
95
101
Other Equity
4
4
4
4
4
4
19
4
4
4
Total Equity
53
N/A
60
+14%
67
+12%
78
+15%
84
+9%
85
+1%
96
+13%
94
-2%
104
+10%
111
+6%
Total Liabilities & Equity
95
N/A
105
+11%
112
+6%
122
+9%
129
+6%
133
+3%
140
+6%
156
+11%
157
+0%
232
+48%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0