Brd. Klee
ISIN
DK0010129089
Ticker
KLEE
Sector
Sub-Industry
Country
Denmark
Year Founded
1944
ISIN
DK0010129089
Ticker
KLEE
Sector
Sub-Industry
Country
Denmark
Year Founded
1944
Online product catalog and e-business at www.brd-klee.de. Here you can find product information, stock and product drawings. Please contact us regarding prices and login to e-business.
We are DS/EN ISO 9001:2015 certified and our quality policy includes all activities that affect the evaluation of our partners. We have a modern and flexible warehouse with almost 30.000 locations. The complete assortment includes more than 500.000 goods.
We are dealers of products and solutions from various companies. From them we require that as a minimum they comply with the laws of their own country. This applies to the treatment of employees and their safety, as well as to the environment. In addition, we support the demands of the International LO for the right of workers to organize.
70
| Line item in (dkk) | 02.10.2020 | 01.10.2021 | 02.10.2021 | 01.10.2022 |
|---|---|---|---|---|
| Assets | N/A | 140,369,560.00 | N/A | 156,003,013.00 |
| Noncurrent Assets | N/A | 34,205,776.00 | N/A | 40,959,439.00 |
| Property Plant And Equipment | N/A | 25,559,615.00 | N/A | 31,351,692.00 |
| Land And Buildings | N/A | 20,196,280.00 | N/A | 19,542,757.00 |
| Fixtures And Fittings | N/A | 0.00 | N/A | 112,973.00 |
| Other Property Plant And Equipment | N/A | 3,188,577.00 | N/A | 4,514,759.00 |
| Goodwill | N/A | 4,248,291.00 | N/A | 6,087,799.00 |
| Computer Software | N/A | 4,361,226.00 | N/A | 3,288,423.00 |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 |
| Longterm Deposits | N/A | 36,644.00 | N/A | 231,525.00 |
| Other Noncurrent Assets | N/A | 0.00 | N/A | 0.00 |
| Current Assets | N/A | 106,163,784.00 | N/A | 115,043,574.00 |
| Inventories | N/A | 36,701,319.00 | N/A | 59,008,312.00 |
| Trade And Other Current Receivables | N/A | 33,295,882.00 | N/A | 47,082,024.00 |
| Cash and cash equivalents | 19,134,000.00 | 34,887,000.00 | 34,887,000.00 | 7,975,000.00 |
| Cash | N/A | 34,886,674.00 | N/A | 7,974,766.00 |
| Equity And Liabilities | N/A | 140,369,560.00 | N/A | 156,003,013.00 |
| Equity | 86,872,257.00 | 98,303,320.00 | 98,303,320.00 | 97,688,086.00 |
| Issued Capital | N/A | 5,105,000.00 | N/A | 5,105,000.00 |
| Retained Earnings | N/A | 72,207,928.00 | N/A | 84,415,836.00 |
| Other Reserves | N/A | -493,076.00 | N/A | 586,747.00 |
| Equity Attributable To Owners Of Parent | N/A | 96,166,458.00 | N/A | 94,454,189.00 |
| Noncontrolling Interests | N/A | 2,136,862.00 | N/A | 3,233,897.00 |
| Liabilities | N/A | 42,066,240.00 | N/A | 58,314,927.00 |
| Noncurrent Liabilities | N/A | 16,730,387.00 | N/A | 20,229,712.00 |
| Noncurrent Provisions | N/A | 0.00 | N/A | 96,171.00 |
| Deferred Tax Liabilities | N/A | 2,921,801.00 | N/A | 2,553,235.00 |
| Current Tax Liabilities Noncurrent | N/A | 3,911,899.00 | N/A | 4,543,556.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 210,831.00 |
| Longterm Borrowings | N/A | 8,475,865.00 | N/A | 7,480,982.00 |
| Current Liabilities | N/A | 25,335,853.00 | N/A | 38,085,215.00 |
| Trade And Other Current Payables | N/A | 13,611,831.00 | N/A | 20,495,742.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | N/A | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 9,743,999.00 | N/A | 14,807,743.00 |
| Line item in (dkk) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 191,749,081.00 | 229,311,304.00 |
| Profit Loss From Operating Activities | 21,430,972.00 | 21,924,083.00 |
| Finance Income | 105,178.00 | 352,803.00 |
| Finance Costs | 1,132,413.00 | 1,178,959.00 |
| Profit Loss Before Tax | 20,403,737.00 | 21,097,927.00 |
| Income Tax Expense Continuing Operations | 4,543,511.00 | 4,453,587.00 |
| Profit (loss) | 15,860,226.00 | 16,644,340.00 |
| Profit Loss Attributable To Owners Of Parent | 15,110,666.00 | 16,367,135.00 |
| Profit Loss Attributable To Noncontrolling Interests | 749,560.00 | 277,205.00 |
| Line item in (dkk) | 01.10.2021 | 02.10.2020 | 01.10.2022 | 02.10.2021 |
|---|---|---|---|---|
| Profit (loss) | 15,860,226.00 | N/A | 16,644,340.00 | N/A |
| Adjustments For Reconcile Profit Loss | 9,852,000.00 | N/A | 10,102,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 9,852,000.00 | N/A | 10,102,000.00 | N/A |
| Cash Flows From Used In Operations | 24,693,000.00 | N/A | 5,568,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 1,398,000.00 | N/A | 4,286,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 23,295,000.00 | N/A | 1,282,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 2,747,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 866,000.00 | N/A | 2,616,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 381,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 1,002,000.00 | N/A | 996,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 913,000.00 | N/A | 1,488,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 4,794,000.00 | N/A | 19,770,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -6,709,000.00 | N/A | -22,254,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 15,722,000.00 | N/A | -26,911,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 32,000.00 | N/A | 0.00 | N/A |
| Cash and cash equivalents | 34,887,000.00 | 19,134,000.00 | 7,975,000.00 | 34,887,000.00 |
Please note that some sums might not add up.
DK0010129089
213800B2K4GINPKW1H72
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