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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.30 | 191.75 | 229.31 | 241.41 | 316.28 |
| Costs of manufacturing | - 108.77 | - 137.90 | - 144.64 | - 209.48 | |
| Gross profit | 68.94 | 82.98 | 91.41 | 96.77 | 106.80 |
| Costs of management | -20.94 | -23.54 | -26.04 | -41.09 | |
| Other operating expenses | - 169.12 | -40.60 | -45.95 | -47.83 | -46.72 |
| EBIT | 8.19 | 21.43 | 21.92 | 22.90 | 18.99 |
| Other financial income | 0.08 | 0.11 | 0.35 | 0.20 | 0.38 |
| Other financial expenses | -0.89 | -1.13 | -1.18 | -1.52 | -2.97 |
| Pre-tax profit | 7.38 | 20.40 | 21.10 | 21.58 | 16.41 |
| Income taxes | -1.78 | -4.54 | -4.45 | -4.83 | -3.90 |
| Net earnings | 5.60 | 15.86 | 16.64 | 16.76 | 12.51 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.81 | 4.36 | 3.29 | 3.64 | 20.36 |
| Goodwill | 4.25 | 4.25 | 6.09 | 6.09 | 15.42 |
| Intangible assets total | 10.06 | 8.61 | 9.38 | 9.73 | 35.79 |
| Buildings | 20.40 | 20.20 | 19.54 | 19.03 | 18.37 |
| Machinery and equipment | 3.91 | ||||
| Other tangible assets | 5.36 | 11.81 | 12.73 | 41.21 | |
| Tangible assets total | 24.32 | 25.56 | 31.35 | 31.76 | 59.58 |
| Other non-current investments | 2.89 | 0.04 | 0.23 | 0.25 | 0.62 |
| Investments total | 2.89 | 0.04 | 0.23 | 0.25 | 0.62 |
| Non-current prepayments and accrued income | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | 42.06 | 36.70 | 59.01 | 57.63 | 67.83 |
| Current trade debtors | 33.30 | 47.08 | 43.53 | 57.06 | |
| Prepayments and accrued income | 0.66 | 2.21 | 2.44 | ||
| Current other receivables | 33.66 | 1.28 | 0.98 | -0.00 | 0.00 |
| Short term receivables total | 34.32 | 34.58 | 48.06 | 45.75 | 59.50 |
| Cash and bank deposits | 19.13 | 34.89 | 7.97 | 11.54 | 9.01 |
| Cash and cash equivalents | 19.13 | 34.89 | 7.97 | 11.54 | 9.01 |
| Balance sheet total (assets) | 132.82 | 140.37 | 156.00 | 156.65 | 232.34 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Shares repurchased | -4.35 | ||||
| Other reserves | 7.84 | 18.85 | 4.93 | 5.06 | 5.03 |
| Retained earnings | 70.80 | 56.35 | 67.77 | 77.40 | 88.17 |
| Profit of the financial year | 5.60 | 15.86 | 16.64 | 16.76 | 12.51 |
| Minority interest (BS) | 1.88 | 2.14 | 3.23 | 5.77 | 19.03 |
| Shareholders equity total | 86.87 | 98.30 | 97.69 | 110.09 | 129.84 |
| Non-current loans from credit institutions | 9.47 | 8.48 | 7.48 | 6.67 | 5.81 |
| Non-current leasing loans | 2.02 | 1.42 | 5.34 | 6.79 | 28.66 |
| Provisions | 0.10 | ||||
| Non-current other liabilities | 0.21 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 3.21 | 6.83 | 7.10 | 4.25 | 10.38 |
| Non-current liabilities total | 14.70 | 16.73 | 20.23 | 17.71 | 44.85 |
| Current loans from credit institutions | 1.01 | 1.01 | 1.01 | 0.93 | 10.89 |
| Current leasing loans | 0.97 | 0.97 | 1.78 | 1.63 | 6.55 |
| Current trade creditors | 14.47 | 13.61 | 20.50 | 13.24 | 25.80 |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 14.25 | 9.74 | 14.81 | 11.90 | 14.16 |
| Accruals and deferred income | 1.15 | 0.25 | |||
| Current liabilities total | 31.25 | 25.34 | 38.09 | 28.85 | 57.65 |
| Balance sheet total (liabilities) | 132.82 | 140.37 | 156.00 | 156.65 | 232.34 |
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