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Brd. Klee A/S (KLEE-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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4,340.000.00 (0.00%)
At close: 04:24PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,536
7,975
34,887
19,134
Total cash
11,536
7,975
34,887
19,134
Net receivables
40,361
44,494
32,610
31,817
Inventory
58,439
59,008
36,701
42,065
Other current assets
-0.001
-
-
-
Total current assets
114,913
115,044
106,164
95,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,271
75,546
66,461
65,478
Accumulated depreciation
-47,507
-44,195
-40,902
-38,268
Net property, plant and equipment
31,764
31,352
25,560
27,210
Goodwill
6,088
6,088
4,248
4,248
Intangible assets
3,642
3,288
4,361
5,815
Other long-term assets
-31,764
0.001
-25,560
-27,210
Total non-current assets
41,741
40,959
34,206
37,307
Total assets
156,654
156,003
140,370
132,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
928.251
1,006
1,008
1,013
Accounts payable
13,242
20,496
13,612
14,473
Other current liabilities
13,047
14,808
9,744
14,250
Total current liabilities
28,848
38,085
25,336
31,248
Non-current liabilities
Long-term debt
6,673
7,692
8,476
9,473
Deferred tax liabilities
2,504
2,553
2,922
3,207
Other long-term liabilities
0.001
210.831
-
-
Total non-current liabilities
17,713
20,230
16,730
14,705
Total liabilities
46,561
58,315
42,066
45,953
Stockholders' equity
Common stock
5,105
5,105
5,105
5,105
Retained earnings
94,154
84,416
72,208
76,401
Total stockholders' equity
104,319
94,454
96,166
84,995
Total liabilities and stockholders' equity
156,654
156,003
140,370
132,825