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KPIsSections15
| Revenue — GREEN | DKK 352.0M | +11.3% YoY |
|---|---|---|
| Gross margin — GREEN | 33.6% | |
| Net income — GREEN | DKK 12.8M | +18.3% YoY |
| Net margin — GREEN | 3.6% | |
| Operating margin — GREEN | 6.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 352.0M | GREEN |
| Gross Margin | 33.6% | GREEN |
| Operating Margin | 6.2% | GREEN |
| Net Margin | 3.6% | GREEN |
| Gross Profit | DKK 118.2M | GREEN |
| Operating Income | DKK 21.9M | GREEN |
| Net Income | DKK 12.8M | GREEN |
| Income Tax Expense | DKK 4.6M | GREEN |
| Pre-tax Income | DKK 19.3M | GREEN |
| Interest Expense | DKK 3.0M | GREEN |
| Cost Of Revenue | DKK 233.7M | GREEN |
| Selling General & Admin Exp | DKK 44.4M | GREEN |
| Interest and Investment Income | DKK 454,299 | GREEN |
| Basic EPS | DKK 253.33 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 230.9M | GREEN |
| Current Assets | DKK 138.1M | GREEN |
| Current Liabilities | DKK 52.9M | GREEN |
| Total Liabilities | DKK 94.2M | GREEN |
| Total Equity | DKK 117.0M | GREEN |
| Noncontrolling Interest | DKK 19.7M | GREEN |
| Retained Earnings | DKK 106.7M | GREEN |
| Cash & Equivalents | DKK 11.4M | GREEN |
| Long-term Debt | DKK 4.8M | GREEN |
| Short-term Debt | DKK 948,139 | GREEN |
| Trade Receivables | DKK 56.3M | GREEN |
| Inventory | DKK 67.6M | GREEN |
| Gross Property, Plant & Equipment | DKK 58.1M | GREEN |
| Goodwill | DKK 15.4M | GREEN |
| Total Intangibles | DKK 34.1M | GREEN |
| Other Long-Term Assets | DKK 0 | GREEN |
| Current Portion of Capital Leases | DKK 6.4M | GREEN |
| Other Current Liabilities | DKK 16.8M | GREEN |
| Capital Leases | DKK 27.4M | GREEN |
| Common Stock | DKK 5.1M | GREEN |
| Comprehensive Income and Other | DKK 834,980 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 26.7M | GREEN |
| Capital Expenditures | DKK 2.9M | GREEN |
| Free Cash Flow | DKK 23.8M | GREEN |
| Financing Cash Flow | -DKK 20.0M | GREEN |
| Net Income (starting point for CFO) | DKK 34.6M | GREEN |
| Change in Income Taxes | DKK 5.3M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 10,000 | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Short Term Debt Issued | DKK 0 | GREEN |
| Short Term Debt Repaid | DKK 7.1M | GREEN |
| Long Term Debt Repaid | DKK 947,000 | GREEN |
| Common Dividends Paid | DKK 5.5M | GREEN |
| Foreign Exchange Rate Effect | -DKK 183,000 | 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 aꢅast hidrørende fra dens involvering i virksomheden - Muligheden for at udnytte den bestemmende indflydelse til at påvirke størrelsen af investors aꢅast Koncernregnskabet er udarbejdet som et sammendrag af moderselskabets og dattervirksomhedernes regnskab opgjort eſter koncernens regnskabspraksis, elimineret for koncerninterne indtægter og omkostninger, aktiebesiddelser, interne mellemværender og udbytter samt realiserede og urealiserede fortjenester ved transaktioner mellem de konsoliderede selskabe r . U realiserede tab elimineres på samme måde som urealiserede fortjenester i det omfang, der ikke er sket værdiforringelse.