Brd. Klee Income Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	351.97	316.28	241.41	229.31	191.75
Revenue Growth (YoY)	11.29%	31.01%	5.28%	19.59%	8.15%
Cost of Revenue	233.74	209.87	144.64	137.9	108.77
Gross Profit	118.24	106.41	96.77	91.41	82.98
Selling, General & Admin	96.37	87.81	73.87	69.49	61.54
Operating Expenses	96.37	87.81	73.87	69.49	61.54
Operating Income	21.87	18.6	22.9	21.92	21.43
Interest Expense	-2.29	-2.49	-1.01	-1.05	-0.72
Interest & Investment Income	0.14	0.15	0.11	0.03	0.01
Currency Exchange Gain (Loss)	-0.42	-0.25	-0.42	0.2	0.02
Other Non Operating Income (Expenses)	0	0	-	-	-0.33
Pretax Income	19.3	16.02	21.58	21.1	20.4
Income Tax Expense	4.64	3.82	4.83	4.45	4.54
Earnings From Continuing Operations	14.66	12.21	16.76	16.64	15.86
Minority Interest in Earnings	-1.86	-1.68	-2.71	-0.28	-0.75
Net Income	12.81	10.52	14.04	16.37	15.11
Net Income to Common	12.81	10.52	14.04	16.37	15.11
Net Income Growth	21.68%	-25.05%	-14.20%	8.31%	216.26%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	253.33	208.19	277.79	323.77	298.92
EPS (Diluted)	253.33	208.19	277.79	323.77	298.92
EPS Growth	21.68%	-25.05%	-14.20%	8.31%	216.26%
Free Cash Flow	23.84	23.95	13.52	-1.33	22.43
Free Cash Flow Per Share	471.54	473.84	267.41	-26.39	443.69
Dividend Per Share	85.140	85.140	85.140	85.140	378.970
Dividend Growth	-	-	-	-77.53%	345.11%
Gross Margin	33.59%	33.64%	40.09%	39.86%	43.27%
Operating Margin	6.21%	5.88%	9.49%	9.56%	11.18%
Profit Margin	3.64%	3.33%	5.82%	7.14%	7.88%
Free Cash Flow Margin	6.77%	7.57%	5.60%	-0.58%	11.70%
EBITDA	26.44	23.21	24.81	24.12	23.2
EBITDA Margin	7.51%	7.34%	10.28%	10.52%	12.10%
D&A For EBITDA	4.57	4.61	1.91	2.19	1.77
EBIT	21.87	18.6	22.9	21.92	21.43
EBIT Margin	6.21%	5.88%	9.49%	9.56%	11.18%
Effective Tax Rate	24.03%	23.82%	22.36%	21.11%	22.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.