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🇪🇺🇩🇰 BRD. KLEE A/S

2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-09-30 2020-09-30 2020-03-31 2019-09-30 2019-03-31 2018-09-30 2018-03-31 2017-09-30 2017-03-31 2016-09-30 2016-03-31 2015-09-30 2015-03-31 2014-09-30 2014-03-31 2013-09-30
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
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Revenue
Cost Of Sales
Gross Profit
Sales Cost And Distributions Costs
Administrative Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
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Profit Loss
Income Tax Expense Continuing Operations
Increase Decrease In Working Capital
Increase Decrease In Working Capital
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
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Property Plant And Equipment 59.579463 60.989257 31.764195 33.008921 31.351692 26.725094 25.559615 27.209923 28.617459 25.306327 26.018517 25.57817 23.558167 20.228282 20.569851 19.691298 17.96436 18.658993 18.355881 9.359829 9.358158 9.411472
Noncurrent Assets 95.990432 99.277956 41.740772 42.462526 40.959439 34.82822 34.205776 37.307276 39.465768 34.663898 31.285175 26.805664 24.848497 21.696837 21.895331 21.177496 19.678831 20.623209 20.584931 11.253981 10.599949 10.737238
Current Assets 136.351298 135.6668 114.913376 111.842767 115.043574 97.655372 106.163784 95.517545 90.418393 93.965228 96.227303 94.774618 85.06868 90.212673 80.523709 84.154251 75.691334 74.283629 69.393321 73.921417 65.448274 65.284058
Assets 232.34173 234.944756 156.654148 154.305293 156.003013 132.483592 140.36956 132.824821 129.884161 128.629126 127.512479 121.580282 109.917177 111.90951 102.41904 105.331747 95.370165 94.906838 89.978252 85.175398 76.048223 76.021296
Noncurrent Liabilities 44.854513 40.723601 17.713022 17.210238 20.229712 12.03837 16.730387 14.704988 15.553463 13.43857 10.989714 13.391883 11.999343 12.509951 13.043402 13.531376 14.028507 14.53463 15.315668 6.623665 6.881874 7.139847
Current Liabilities 57.649484 70.834304 28.847813 35.258094 38.085215 33.872049 25.335853 31.247576 30.322561 29.515031 35.639183 30.544151 27.129667 30.437336 27.44911 30.748555 27.453507 26.215755 26.234376 27.98709 23.891172 22.646692
Liabilities 102.503997 111.557905 46.560835 52.468332 58.314927 45.910419 42.06624 45.952564 45.876024 42.953601 46.628897 43.936034 39.12901 42.947287 40.492512 44.279931 41.482014 40.750385 41.550044 34.610755 30.773046
Equity And Liabilities 232.34173 234.944756 156.654148 154.305293 156.003013 132.483592 140.36956 132.824821 129.884161 128.629126 127.512479 121.580282 109.917177 111.90951 102.41904 105.331747 95.370165 94.906838 89.978252 85.175398 76.048223 76.021296
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Profit Loss Attributable To Noncontrolling Interests
Profit Loss Attributable To Owners Of Parent
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax
Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Noncontrolling Interests
Comprehensive Income Attributable To Owners Of Parent
Goodwill 15.423911 15.594007 6.087799 6.087799 6.087799 4.248292 4.248291 4.248291 4.248291 4.248291 4.047146 0.926404 0.926404 0.926404 0.926404 0.926404 0.926404 0.926404 0.926404 0.926404 0.926404 0.926404
Computer Software 1.944335 2.956373 3.641844 3.117911 3.288423 3.634354 4.361226 5.814967 6.565085 5.071615 1.173112 0.252968 0.329943 0.508027 0.361729 0.531359 0.760882 1.010849 1.270079 0.853541 0.205486 0.285094
Intangible Assets And Goodwill 35.787756 37.993196 9.729642 9.205709 9.376222 7.882646 8.609517 10.063258 10.813376 9.319906 5.220258 1.179372 1.256347 1.434431 1.288133 1.457763 1.687286 1.937253 2.196483 1.779945 1.13189 1.211498
Land And Buildings 18.372388 18.702929 19.033469 19.36401 19.542757 19.985571 20.19628 20.403385 22.905248 20.892849 21.083574 21.066868 20.666346 17.49553 17.689749 16.882984 15.298677 15.514507 14.801228 5.813938 5.836784 5.859631
Investments In Subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 67.834364 64.629039 57.629803 60.022137 59.008312 48.351322 36.701319 42.064978 39.799865 50.776007 48.729369 37.075075 35.922533 37.186544 36.395857 40.948908 38.810139 34.190985 30.974931 29.985498 30.407085 26.480147
Cash 9.014256 6.401992 11.53565 3.884666 7.974766 6.584164 34.886674 19.134296 11.675062 6.805833 3.986095 19.666907 11.105943 16.519957 8.602767 9.89511 5.492397 11.075898 9.042685 15.562363
Issued Capital 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105 5.105
Retained Earnings 100.675317 98.009607 94.154279 90.849848 84.415836 79.93126 72.207928 76.401383 78.2186 75.927543 73.422145 68.747188 64.61997 58.49748 56.226552 51.587109 48.25712 43.745763 43.380817 40.966781 39.422564 36.175624
Other Reserves 0.679248 0.713097 0.586747 -0.493076 3.488573 -0.806029 3.237166 -0.685367 3.79206 -0.625284 3.688092 -0.63797 3.241828 -0.872229 3.812105 -0.991013 -0.472665 -0.237689 -0.12541
Equity Attributable To Owners Of Parent 110.806171 104.318981 94.454189 96.166458 84.994956 82.517571 84.269709 77.841778 77.644248 69.099686
Noncontrolling Interests 19.031562 19.554877 5.774333 5.42317 3.233897 1.87902 2.136862 1.877301 1.490566 1.405816 1.210515 0 0
Equity 129.837733 123.386851 110.093314 101.836961 97.688086 86.573173 98.30332 5.105 84.008138 85.675525 79.052293 77.644248 69.099686 67.290572 60.693582 59.933937 52.489891 52.662868 47.494804 49.427866 44.289875 45.296589
Deferred Tax Liabilities 6.722834 7.252364 2.504078 2.560595 2.553235 2.921801 3.207293 3.027644 2.961933 1.831289 1.893278 1.688481 1.671651
Noncurrent Provisions 0 0.096171 0.096171 0 1.688481 1.671651 1.232945 1.117879 1.39826 1.493585 0.933404 1.136777 0.938168
Increase Decrease Through Acquisition Of Subsidiary
Dividends Recognised As Distributions To Owners Of Parent
Increase Decrease Through Transfers And Other Changes Equity
Dividends Paid
Adjustments For Reconcile Profit Loss
Cash Flows From Used In Operations Before Changes In Working Capital
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Cash Flows From Used In Operations
Income Taxes Paid Refund Classified As Operating Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Inflows Of Cash From Investing Activities
Repayments Of Borrowings Classified As Financing Activities
Payments Of Lease Liabilities Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Cash And Cash Equivalents 9.014 6.402 11.536 3.885 7.975 6.584 34.887 19.134 11.675 6.806 3.986 19.667 0.011106 0.01652 8.602 9.895 5.492 11.076 9.043 15.562363 4.508 11.037544
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Trade And Other Current Payables To Trade Suppliers 25.800731 21.82799 13.242138 24.21514 20.495742 24.479718 14.472808 20.706955 14.834787 23.41366 15.412707 17.510346 16.212571 16.651297 15.428772 16.195448 14.091976 15.328013 15.407944 14.324929 11.638613
Cash Advances And Loans Made To Other Parties Classified As Investing Activities
Proceeds From Current Borrowings
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates
Hedges Value Adjustments Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Adjustments For Decrease Increase In Working Capital
Purchase Of Other Longterm Assets Classified As Investing Activities
Repayments Of Noncurrent Borrowings
Purchase Sale Of Treasury Assets
Increase Decrease In Cash And Cash Equivalents
Other Plant Equipment And Fixtures 11.319484 4.468171 4.482804 4.514759 4.980493 3.914096 5.712211 4.413478 4.934943 4.511302 2.891821 2.732752 2.880102 2.808314 2.665683 3.144486 3.554653 3.545891 3.521374 3.551841
Current Prepayments 7.868623 1.403483 1.981165 0.978472 1.582859 0.662348 0.907003 0.688967 1.143632 0.896567 1.024089 0.685309 1.463509 0.594065 0.816819 0.504154 0.797057 0.494235 0.668953 0.531724
Noncurrent Payables To Mortgage Credit Institutions 6.201122 6.672725 7.022456 9.473117 9.959796 10.476637 10.989714 11.498605 11.999343 12.509951 13.043402 13.531376 14.028507 14.53463 15.315668 6.623665 6.881874 7.139847
Current Payables To Mortgage Credit Institutions 4.758632 0.928251 1.005657 1.006394 1.007121 1.012801 1.013779 1.014774 1.015785 1.016775 1.01776 1.018753 0.981333 0.987328 0.978284 0.968206 0.975749 0.515995 0.514982 0.513988
Other Current Payables 21.018563 11.897289 8.184837 14.807743 6.71667 14.250342 7.422352 12.748742 10.80766 11.731142 8.601561 11.512633 9.812339 11.684184 10.169427 10.098307 9.924966 9.655466 8.014749 9.145629
Amount Of Component Of Cash Flows From Used In Investing Activities
Cash Receipts From Noncurrent Borrowings
Proceeds From Issuing Shares
Amount Of Component Of Cash Flows From Used In Operating Activities
Amount Of Component Of Cash Flows From Used In Financing Activities
Gains Losses On Cash Flow Hedges Before Tax
Transfer To Finance Cost Before Tax
Proceeds From Borrowings Classified As Financing Activities
Receivables From Sales And Services 53.934344 43.534749 45.109896 47.082024 41.137027 42.126799 37.082729 36.873779
Payments Of Finance Lease Liabilities Classified As Financing Activities
Current Finance Lease Liabilities 9.345255 1.630241 1.85246 1.775336 0.855815 0.970245 1.143405 0 0
Average Number Of Employees
Production Cost