Statement Of Financial Position [Abstract]

Brd. Klee - Filing #1358604

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
31.764.195 DKK
31.351.692 DKK
Right-of-use assets
8.155.744 DKK
7.181.203 DKK
Goodwill
6.087.799 DKK
6.087.799 DKK
Non-current assets
41.740.772 DKK
40.959.439 DKK
Current assets [abstract]
Current inventories
57.629.803 DKK
59.008.312 DKK
Trade and other current receivables
43.534.749 DKK
47.082.024 DKK
Cash and cash equivalents
11,536 DKK
7,975 DKK
34,887 DKK
Current assets
114.913.376 DKK
115.043.574 DKK
Assets
156.654.148 DKK
156.003.013 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5.105.000 DKK
5.105.000 DKK
Retained earnings
94.154.279 DKK
84.415.836 DKK
Other reserves
713 DKK
587 DKK
Equity attributable to owners of parent
104.318.981 DKK
94.454.189 DKK
Non-controlling interests
5.774.333 DKK
3.233.897 DKK
Equity
315 DKK
511 DKK
94.154.279 DKK
713 DKK
5.774.333 DKK
104.318.981 DKK
5.105.000 DKK
4.346.606 DKK
112 DKK
110.093.314 DKK
498 DKK
587 DKK
97.688.086 DKK
94.454.189 DKK
84.415.836 DKK
3.233.897 DKK
5.105.000 DKK
198 DKK
110 DKK
4.346.606 DKK
648 DKK
493 DKK
143 DKK
19.346.606 DKK
12 DKK
2.136.862 DKK
96.166.458 DKK
72.207.928 DKK
98.303.320 DKK
5.105.000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
0 DKK
96 DKK
Deferred tax liabilities
2.504.078 DKK
2.553.235 DKK
Current tax liabilities, non-current
1.750.274 DKK
4.543.556 DKK
Other non-current financial liabilities
0 DKK
211 DKK
Non-current liabilities
17.713.022 DKK
20.229.712 DKK
Current liabilities [abstract]
Trade and other current payables
13.242.138 DKK
20.495.742 DKK
Other current non-financial liabilities
11.897.289 DKK
14.807.743 DKK
Current liabilities
28.847.812 DKK
38.085.215 DKK
Liabilities
46.560.834 DKK
58.314.927 DKK
Equity and liabilities
156.654.148 DKK
156.003.013 DKK

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