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KPIsSections15
| Revenue — GREEN | DKK 316.3M |
|---|---|
| Gross margin — GREEN | 33.8% |
| Net income — GREEN | DKK 10.8M |
| Net margin — GREEN | 3.4% |
| Operating margin — GREEN | 6.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 316.3M | GREEN |
| Gross Margin | 33.8% | GREEN |
| Operating Margin | 6.0% | GREEN |
| Net Margin | 3.4% | GREEN |
| Gross Profit | DKK 106.8M | GREEN |
| Operating Income | DKK 19.0M | GREEN |
| Net Income | DKK 10.8M | GREEN |
| Income Tax Expense | DKK 3.9M | GREEN |
| Pre-tax Income | DKK 16.4M | GREEN |
| Interest Expense | DKK 3.0M | GREEN |
| Cost Of Revenue | DKK 209.5M | GREEN |
| Selling General & Admin Exp | DKK 41.1M | GREEN |
| Interest and Investment Income | DKK 384,867 | GREEN |
| Basic EPS | DKK 214.14 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 232.3M | GREEN |
| Current Assets | DKK 136.4M | GREEN |
| Current Liabilities | DKK 57.6M | GREEN |
| Total Liabilities | DKK 102.5M | GREEN |
| Total Equity | DKK 110.8M | GREEN |
| Noncontrolling Interest | DKK 19.0M | GREEN |
| Retained Earnings | DKK 100.7M | GREEN |
| Cash & Equivalents | DKK 9.0M | GREEN |
| Long-term Debt | DKK 5.8M | GREEN |
| Short-term Debt | DKK 917,736 | GREEN |
| Trade Receivables | DKK 57.1M | GREEN |
| Inventory | DKK 67.8M | GREEN |
| Gross Property, Plant & Equipment | DKK 59.6M | GREEN |
| Goodwill | DKK 15.4M | GREEN |
| Total Intangibles | DKK 35.8M | GREEN |
| Other Long-Term Assets | DKK 0 | GREEN |
| Current Portion of Capital Leases | DKK 6.5M | GREEN |
| Other Current Liabilities | DKK 14.2M | GREEN |
| Capital Leases | DKK 28.7M | GREEN |
| Common Stock | DKK 5.1M | GREEN |
| Comprehensive Income and Other | DKK 679,248 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 25.5M | GREEN |
| Capital Expenditures | DKK 1.6M | GREEN |
| Free Cash Flow | DKK 24.0M | GREEN |
| Financing Cash Flow | -DKK 3.7M | GREEN |
| Net Income (starting point for CFO) | DKK 32.5M | GREEN |
| Change in Income Taxes | DKK 4.4M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 1.1M | GREEN |
| Cash Acquisitions | DKK 22.2M | GREEN |
| Short Term Debt Issued | DKK 10.0M | GREEN |
| Long Term Debt Repaid | DKK 870,000 | GREEN |
| Common Dividends Paid | DKK 6.5M | GREEN |
| Foreign Exchange Rate Effect | -DKK 130,000 | 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.