Brd. Klee (KLEE-B.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended September 30, 2025), Brd. Klee reported revenue of DKK 352.0M and net income of DKK 12.8M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-09-30	FY2024 2024-09-30	FY2023 2023-09-30	FY2022 2022-09-30	FY2021 2021-09-30
Income statement
Revenue	DKK 352.0M	DKK 316.3M	DKK 241.4M	DKK 229.3M	DKK 191.7M
Gross profit	DKK 118.2M	DKK 106.4M	DKK 96.8M	DKK 91.4M	DKK 83.0M
Operating income	DKK 21.9M	DKK 18.6M	DKK 22.9M	DKK 21.9M	DKK 21.4M
Net income	DKK 12.8M	DKK 10.5M	DKK 14.0M	DKK 16.4M	DKK 15.1M
Diluted EPS	DKK 253.33	DKK 208.19	DKK 277.79	DKK 323.77	DKK 298.92
Cash flow
Operating cash flow	DKK 26.7M	DKK 25.5M	DKK 14.8M	DKK 1.3M	DKK 23.3M
Capital expenditure	DKK 2.9M	DKK 1.6M	DKK 1.2M	DKK 2.6M	DKK 866.0K
Free cash flow	DKK 23.8M	DKK 24.0M	DKK 13.5M	−DKK 1.3M	DKK 22.4M
Balance sheet
Cash and equivalents	DKK 11.4M	DKK 9.0M	DKK 11.5M	DKK 8.0M	DKK 34.9M
Total assets	DKK 230.9M	DKK 229.2M	DKK 156.7M	DKK 156.0M	DKK 140.4M
Total liabilities	DKK 94.2M	DKK 101.8M	DKK 46.6M	DKK 58.3M	DKK 42.1M
Total debt	DKK 7.7M	DKK 15.8M	DKK 6.7M	DKK 7.5M	DKK 8.5M
Shareholders' equity	DKK 117.0M	DKK 108.4M	DKK 104.3M	DKK 94.5M	DKK 96.2M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full KLEE-B.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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