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Equibles

KLEE-B · BRD. KLEE A/S · Financials

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4,020.0000 DKK +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
198.16M DKK
Shares
50,551

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
351.97M +11.3%
FY2025 Revenue FY2021–FY2025
Net Income
12.81M +21.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
33.59% 0pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
6.21% +0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
26.73M +4.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
DKK 351.97M 316.28M 241.41M 229.31M 191.75M
DKK 233.74M 209.87M 144.64M 137.9M 108.77M
DKK 118.24M 106.41M 96.77M 91.41M 82.98M
DKK 44.42M 41.09M 26.04M 23.54M 20.94M
DKK 21.87M 18.6M 22.9M 21.92M 21.43M
DKK 3.02M 2.97M 1.52M 1.18M 1.13M
DKK 19.3M 16.02M 21.58M 21.1M 20.4M
DKK 4.64M 3.82M 4.83M 4.45M 4.54M
DKK 12.81M 10.52M 14.04M 16.37M 15.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 41.02M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 DKK 5,627,118 ESEF Annual Report filed 2026-06-11
Current portion of long-term borrowings 2026-03-31 DKK 956,298 ESEF Annual Report filed 2026-06-11
Noncurrent lease liabilities 2026-03-31 DKK 26,545,994 ESEF Annual Report filed 2026-06-11
Noncurrent long-term borrowings 2026-03-31 DKK 4,336,228 ESEF Annual Report filed 2026-06-11
Short-term borrowings 2026-03-31 DKK 6,061,599 ESEF Annual Report filed 2026-06-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.