BRD. KLEE A/S — Credit Rating and Financial Key Figures
CVR number: 46874412
Gadagervej 11, 2620 Albertslund
klee@brd-klee.dk
tel: 43868388
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.92 | 177.37 | 191.46 | 183.18 | 161.79 |
| Costs of manufacturing | - 101.81 | - 105.89 | - 114.55 | - 110.09 | |
| Gross profit | 68.11 | 71.49 | 76.90 | 73.09 | 63.89 |
| Costs of management | -14.53 | -16.15 | -17.44 | -16.79 | |
| Costs of marketing | -37.92 | -39.94 | -39.92 | -41.85 | |
| Other operating expenses | - 155.74 | ||||
| EBIT | 15.66 | 15.39 | 19.55 | 14.45 | 6.05 |
| Other financial income | 0.06 | 0.07 | 0.07 | 0.17 | 0.18 |
| Other financial expenses | -0.74 | -0.75 | -0.78 | -0.76 | -0.68 |
| Pre-tax profit | 14.98 | 14.71 | 18.83 | 13.86 | 5.56 |
| Income taxes | -3.41 | -3.38 | -4.24 | -2.97 | -1.40 |
| Net earnings | 11.58 | 11.33 | 14.59 | 10.89 | 4.15 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 0.53 | 0.51 | 0.25 | 5.07 | 5.81 |
| Goodwill | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Intangible assets total | 1.45 | 1.43 | 1.18 | 6.00 | 6.74 |
| Buildings | 16.88 | 17.50 | 21.07 | 20.89 | 20.40 |
| Machinery and equipment | 2.81 | 2.73 | 4.51 | 4.14 | 3.62 |
| Tangible assets total | 19.69 | 20.23 | 25.58 | 25.03 | 24.03 |
| Holdings in group member companies | 0.80 | 0.80 | 0.80 | 0.85 | 0.85 |
| Other non-current investments | 1.06 | ||||
| Investments total | 0.80 | 0.80 | 0.80 | 0.85 | 1.91 |
| Non-current prepayments and accrued income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | 40.92 | 36.96 | 36.79 | 48.49 | 39.39 |
| Current trade debtors | 31.96 | 34.31 | 36.89 | 33.19 | |
| Current amounts owed by group member comp. | 0.47 | 0.53 | 0.62 | 5.00 | |
| Current owed by particip. interest comp. | 4.47 | ||||
| Prepayments and accrued income | 0.59 | 0.61 | 0.85 | 0.69 | 0.60 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 |
| Short term receivables total | 33.02 | 35.45 | 38.36 | 38.88 | 35.86 |
| Cash and bank deposits | 7.97 | 15.37 | 18.74 | 4.88 | 16.43 |
| Cash and cash equivalents | 7.97 | 15.37 | 18.74 | 4.88 | 16.43 |
| Balance sheet total (assets) | 103.86 | 110.24 | 121.44 | 124.13 | 124.37 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Shares repurchased | -4.35 | ||||
| Other reserves | 3.24 | 3.72 | 3.80 | 3.31 | 7.87 |
| Retained earnings | 39.86 | 47.13 | 54.15 | 64.44 | 71.03 |
| Profit of the financial year | 11.58 | 11.33 | 14.59 | 10.89 | 4.15 |
| Shareholders equity total | 59.78 | 67.28 | 77.65 | 83.74 | 83.80 |
| Non-current loans from credit institutions | 13.53 | 12.51 | 11.50 | 10.48 | 9.47 |
| Non-current leasing loans | 0.55 | ||||
| Provisions | 2.24 | ||||
| Non-current other liabilities | -2.24 | ||||
| Non-current deferred tax liabilities | 1.67 | 1.89 | 2.96 | 3.21 | |
| Non-current liabilities total | 13.53 | 14.18 | 13.39 | 13.44 | 13.23 |
| Current loans from credit institutions | 0.99 | 1.02 | 1.02 | 1.01 | 1.01 |
| Current leasing loans | 0.54 | ||||
| Current trade creditors | 14.05 | 14.46 | 15.08 | 14.26 | 12.95 |
| Current owed to group member | 0.05 | 0.05 | 0.20 | 0.12 | 0.11 |
| Short-term deferred tax liabilities | 2.65 | 1.69 | 2.32 | 0.53 | |
| Other non-interest bearing current liabilities | 11.68 | 11.55 | 11.79 | 11.02 | 12.74 |
| Current liabilities total | 29.43 | 28.77 | 30.40 | 26.94 | 27.34 |
| Balance sheet total (liabilities) | 102.74 | 110.24 | 121.44 | 124.13 | 124.37 |
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