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KPIsSections15
| Revenue — GREEN | DKK 241.4M |
|---|---|
| Gross margin — GREEN | 40.1% |
| Net income — GREEN | DKK 14.0M |
| Net margin — GREEN | 5.8% |
| Operating margin — GREEN | 9.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 241.4M | GREEN |
| Gross Margin | 40.1% | GREEN |
| Operating Margin | 9.5% | GREEN |
| Net Margin | 5.8% | GREEN |
| Gross Profit | DKK 96.8M | GREEN |
| Operating Income | DKK 22.9M | GREEN |
| Net Income | DKK 14.0M | GREEN |
| Income Tax Expense | DKK 4.8M | GREEN |
| Pre-tax Income | DKK 21.6M | GREEN |
| Interest Expense | DKK 1.5M | GREEN |
| Cost Of Revenue | DKK 144.6M | GREEN |
| Selling General & Admin Exp | DKK 26.0M | GREEN |
| Interest and Investment Income | DKK 200,176 | GREEN |
| Basic EPS | DKK 277.79 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 156.7M | GREEN |
| Current Assets | DKK 114.9M | GREEN |
| Current Liabilities | DKK 28.8M | GREEN |
| Total Liabilities | DKK 46.6M | GREEN |
| Total Equity | DKK 104.3M | GREEN |
| Noncontrolling Interest | DKK 5.8M | GREEN |
| Retained Earnings | DKK 94.2M | GREEN |
| Cash & Equivalents | DKK 11.5M | GREEN |
| Long-term Debt | DKK 6.7M | GREEN |
| Short-term Debt | DKK 928,251 | GREEN |
| Trade Receivables | DKK 43.5M | GREEN |
| Trade Payables | DKK 13.2M | GREEN |
| Inventory | DKK 57.6M | GREEN |
| Gross Property, Plant & Equipment | DKK 31.8M | GREEN |
| Goodwill | DKK 6.1M | GREEN |
| Total Intangibles | DKK 9.7M | GREEN |
| Other Long-Term Assets | DKK 0 | GREEN |
| Current Portion of Capital Leases | DKK 1.6M | GREEN |
| Other Current Liabilities | DKK 11.9M | GREEN |
| Capital Leases | DKK 6.8M | GREEN |
| Common Stock | DKK 5.1M | GREEN |
| Comprehensive Income and Other | DKK 713,097 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 14.8M | GREEN |
| Capital Expenditures | DKK 1.2M | GREEN |
| Free Cash Flow | DKK 13.5M | GREEN |
| Financing Cash Flow | -DKK 7.7M | GREEN |
| Net Income (starting point for CFO) | DKK 23.5M | GREEN |
| Change in Income Taxes | DKK 7.4M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 0 | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 886,000 | GREEN |
| Common Dividends Paid | DKK 4.5M | GREEN |
| Foreign Exchange Rate Effect | -DKK 308,000 | GREEN |
Sections in this filing
Business / Consolidation
Konsolideringspraksis Koncernregnskabet omfatter moderselskabet Brd. Klee A/S samt dattervirksomhed, hvori Brd. Klee A/S har bestemmende indflydelse. Bestemmende indflydelse fastsættes ud fra følgende kriterier: - Bestemmende indflydelse over virksomheden - Eksponering over for eller ret til et variabelt afkast hidrørende fra dens involvering i virksomheden - Muligheden for at udnytte den bestemmende indflydelse til at påvirke størrelsen af investors afkast Koncernregnskabet er udarbejdet som et sammendrag af moderselskabets og dattervirksomhedernes regnskab opgjort efter koncernens regnskabspraksis, elimineret for koncerninterne indtægter og omkostninger, aktiebesiddelser, interne mellemværender og udbytter samt realiserede og urealiserede fortjenester ved transaktioner mellem de konsoliderede selskaber. Urealiserede tab elimineres på samme måde som urealiserede fortjenester i det omfang, der ikke er sket værdiforringelse.