BRD. KLEE A/S financials

BRD. KLEE A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 213800B2K4GINPKW1H72

Financial statements (DKK, as reported — unscaled; 85 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 188.1M	—	DKK 173.6M
Cost of sales	DKK 126.9M	—	DKK 114.8M
Gross profit	DKK 61.2M	—	DKK 58.8M
Administrative expenses	DKK 24.2M	—	DKK 23.3M
Operating profit (EBIT)	DKK 8.6M	—	DKK 9.7M
Finance costs	DKK 1.3M	—	DKK 1.5M
Profit before tax	DKK 7.6M	—	DKK 8.3M
Income tax expense	DKK 1.7M	—	DKK 1.8M
Profit for the year	DKK 5.9M	—	DKK 6.5M
— attributable to owners	DKK 5.4M	—	DKK 5.9M
— attributable to NCI	DKK 470.8K	—	DKK 614.0K
Total comprehensive income	DKK 6.0M	—	DKK 6.5M
Per share
Basic EPS	DKK 107.25	—	DKK 116.58
Free cash flow / share	DKK 128.96	—	DKK 107.06
Cash flow statement
Cash generated from operations	DKK 10.2M	—	DKK 13.0M
Net cash from operating activities	DKK 7.8M	—	DKK 7.7M
Purchase of PP&E (capex)	DKK 755.0K	—	DKK 1.7M
Purchase of intangibles	DKK 994.0K	—	DKK 443.0K
Net cash from financing activities	-DKK 7.8M	—	-DKK 8.8M
Dividends paid	DKK 7.1M	—	DKK 5.5M
Repayments of borrowings	DKK 492.0K	—	DKK 486.0K
Lease liability payments	DKK 3.5M	—	DKK 3.1M
Net change in cash	-DKK 1.9M	—	-DKK 3.2M
Balance sheet
Total assets	DKK 234.9M	DKK 230.9M	DKK 224.2M
Non-current assets	DKK 90.0M	DKK 92.8M	DKK 93.3M
Property, plant & equipment	DKK 55.9M	DKK 58.1M	DKK 57.9M
Right-of-use assets	DKK 32.2M	DKK 33.6M	DKK 32.2M
Intangible assets & goodwill	DKK 33.3M	DKK 34.1M	DKK 34.7M
Current assets	DKK 144.8M	DKK 138.1M	DKK 131.0M
Inventories	DKK 74.4M	DKK 67.6M	DKK 64.1M
Trade & other receivables	DKK 59.4M	DKK 56.3M	DKK 58.1M
Cash & equivalents	DKK 11.4M	—	DKK 9.0M
Total equity	DKK 135.6M	DKK 136.7M	DKK 128.4M
— attributable to owners	DKK 118.2M	DKK 117.0M	DKK 110.0M
Non-controlling interests	DKK 17.4M	DKK 19.7M	DKK 18.5M
Non-current liabilities	DKK 40.0M	DKK 41.3M	DKK 38.4M
Long-term borrowings	DKK 4.3M	DKK 4.8M	DKK 5.3M
Lease liabilities (non-current)	DKK 26.5M	DKK 27.4M	DKK 27.0M
Current liabilities	DKK 59.2M	DKK 52.9M	DKK 57.4M
Short-term borrowings	DKK 6.1M	DKK 2.9M	DKK 10.2M
Current portion of long-term borrowings	DKK 956.3K	DKK 948.1K	DKK 940.1K
Lease liabilities (current)	DKK 5.6M	DKK 6.4M	DKK 6.5M
Deferred tax liabilities	DKK 6.3M	DKK 6.3M	DKK 6.1M
Derived metrics
Free cash flow	DKK 7.1M	—	DKK 6.0M
Operating margin	4.6%	—	5.6%
Net margin	3.1%	—	3.7%
Return on equity	4.3%	—	5.1%
Cash conversion ratio	1.33×	—	1.18×
Capex coverage	10.38×	—	4.55×
Other reported items
Adjustments For Reconcile Profit Loss	DKK 10.3M	—	DKK 9.3M
Cash	DKK 9.4M	DKK 11.4M	DKK 5.9M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 11.3M	—	DKK 14.3M
Computer Software	DKK 1.6M	DKK 1.0M	DKK 2.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 442.3K	DKK 0	DKK 1.8M
Current Accrued Income Other Than Current Contract Assets	DKK 1.4M	DKK 2.4M	DKK 2.2M
Current Contract Assets	DKK 228.9K	DKK 413.3K	DKK 701.3K
Current Tax Liabilities Noncurrent	DKK 2.9M	DKK 2.6M	DKK 28.7K
Dividend Payables	DKK 0	DKK 4.3M	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 45.0K	—	DKK 57.0K
Equity and Liabilities	DKK 234.9M	DKK 230.9M	DKK 224.2M
Finance Costs Paid Classified As Operating Activities	DKK 1.3M	—	DKK 1.5M
Finance Income	DKK 283.8K	—	DKK 137.7K
Finance Income Received Classified As Operating Activities	DKK 284.0K	—	DKK 138.0K
Fixtures and Fittings	DKK 209.6K	DKK 215.8K	DKK 222.0K
Gains Losses On Exchange Differences On Translation Before Tax	DKK 18.6K	—	DKK 12.4K
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax	DKK 55.8K	—	-DKK 20.9K
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 14.2K	—	DKK 3.0K
Income Taxes Paid Refund Classified As Operating Activities	DKK 2.4M	—	DKK 5.3M
Increase Decrease In Working Capital	DKK 4.9M	—	DKK 1.5M
Inflows of Cash From Investing Activities	-DKK 1.9M	—	-DKK 2.1M
Intangible Assets Under Development	DKK 993.1K	DKK 1.3M	DKK 0
Issued Capital	DKK 5.1M	DKK 5.1M	DKK 5.1M
Land and Buildings	DKK 17.4M	DKK 17.7M	DKK 18.0M
Liabilities	DKK 99.2M	DKK 94.2M	DKK 95.8M
Longterm Deposits	DKK 822.5K	DKK 626.4K	DKK 626.5K
Noncurrent Financial Assets	DKK 822.5K	DKK 626.4K	DKK 626.5K
Other Comprehensive Income	DKK 69.0K	—	DKK 22.9K
Other Current Nonfinancial Liabilities	DKK 17.2M	DKK 16.8M	DKK 14.9M
Other Property Plant and Equipment	DKK 6.1M	DKK 6.5M	DKK 7.4M
Other Reserves	DKK 904.0K	DKK 835.0K	DKK 702.1K
Proceeds From Current Borrowings	DKK 3.2M	—	DKK 270.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	—	DKK 55.0K
Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax	-DKK 8.8K	—	-DKK 34.4K
Retained Earnings	DKK 112.2M	DKK 106.7M	DKK 104.2M
Trade and Other Current Payables To Trade Suppliers	DKK 29.0M	DKK 25.9M	DKK 23.0M

Methodology

Every line item above is a fact tagged in BRD. KLEE A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.