Statement Of Financial Position [Abstract]

Brd. Klee - Filing #5891155

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
59.579.463 DKK
31.764.195 DKK
Right-of-use assets
35.459.014 DKK
8.155.744 DKK
Goodwill
15.423.911 DKK
6.087.799 DKK
Non-current assets
95.990.432 DKK
41.740.772 DKK
Current assets [abstract]
Current inventories
67.834.364 DKK
57.629.803 DKK
Trade and other current receivables
57.060.196 DKK
43.534.749 DKK
Cash and cash equivalents
9,014 DKK
11,536 DKK
7,975 DKK
Current assets
136.351.298 DKK
114.913.376 DKK
Assets
232.341.730 DKK
156.654.148 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5.105.000 DKK
5.105.000 DKK
Retained earnings
100.675.317 DKK
94.154.279 DKK
Other reserves
679 DKK
713 DKK
Equity attributable to owners of parent
110.806.171 DKK
104.318.981 DKK
Non-controlling interests
19.031.562 DKK
5.774.333 DKK
Equity
129.837.733 DKK
5.105.000 DKK
164 DKK
110.806.171 DKK
552 DKK
679 DKK
19.031.562 DKK
100.675.317 DKK
4.346.606 DKK
36 DKK
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
198 DKK
5.105.000 DKK
110 DKK
4.346.606 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
6.722.834 DKK
2.504.078 DKK
Current tax liabilities, non-current
3.660.792 DKK
1.750.274 DKK
Non-current liabilities
44.854.513 DKK
17.713.022 DKK
Current liabilities [abstract]
Other current non-financial liabilities
14.162.122 DKK
11.897.290 DKK
Current liabilities
57.649.484 DKK
28.847.813 DKK
Liabilities
102.503.997 DKK
46.560.835 DKK
Equity and liabilities
232.341.730 DKK
156.654.148 DKK

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