Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brd. Klee - Filing #5891155

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
18.372.388 DKK
19.033.469 DKK
Fixtures and fittings
101 DKK
107 DKK
Other property, plant and equipment
5.647.413 DKK
4.468.171 DKK
Property, plant and equipment
59.579.463 DKK
31.764.195 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
1.944.335 DKK
3.641.844 DKK
Goodwill
15.423.911 DKK
6.087.799 DKK
Intangible assets and goodwill
35.787.756 DKK
9.729.642 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 DKK
0 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
623 DKK
247 DKK
Other non-current assets
0 DKK
0 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
1.086.183 DKK
1.403.483 DKK
Trade and other current receivables
57.060.196 DKK
43.534.749 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1.356.299 DKK
810 DKK
Trade and other receivables [abstract]
Receivables due from related parties
0 DKK
0 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
623 DKK
247 DKK
Classes of current inventories [abstract]
Current inventories
67.834.364 DKK
57.629.803 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
9.014.256 DKK
11.535.650 DKK
Cash and cash equivalents
9,014 DKK
11,536 DKK
7,975 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
5.813.357 DKK
6.672.725 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9.970.658 DKK
0 DKK
Current portion of non-current borrowings
918 DKK
928 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
25.800.731 DKK
13.242.138 DKK
Current payables to related parties
0 DKK
0 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
250 DKK
1.149.893 DKK
Miscellaneous liabilities [abstract]
Dividend payables
4.346.606 DKK
4.346.606 DKK
Issued capital [abstract]
Issued capital
5.105.000 DKK
5.105.000 DKK
Retained earnings [abstract]
Retained earnings
100.675.317 DKK
94.154.279 DKK
Net assets (liabilities) [abstract]
Assets
232.341.730 DKK
156.654.148 DKK
Liabilities
102.503.997 DKK
46.560.835 DKK
Net current assets (liabilities) [abstract]
Current assets
136.351.298 DKK
114.913.376 DKK
Current liabilities
57.649.484 DKK
28.847.813 DKK
Assets less current liabilities [abstract]

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