Brd. Klee A/S (CPH:KLEE.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
3,600.00
0.00 (0.00%)
Aug 6, 2025, 2:54 PM CET

Accolade Balance Sheet

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
5.869.0111.547.9734.8919.13
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Cash & Short-Term Investments
5.869.0111.547.9734.8919.13
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Cash Growth
-8.50%-21.86%44.65%-77.14%82.33%181.15%
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Accounts Receivable
58.1256.7840.3644.4932.6131.82
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Other Receivables
2.240.283.172.590.691.84
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Receivables
60.3657.0643.5347.0833.333.66
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Inventory
68.9969.1958.4459.0136.742.06
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Prepaid Expenses
-1.010.880.80.80.58
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Other Current Assets
00.080.530.180.480.08
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Total Current Assets
135.2136.35114.91115.04106.1695.52
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Property, Plant & Equipment
5959.5831.7631.3525.5627.21
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Goodwill
15.3715.426.096.094.254.25
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Other Intangible Assets
19.3820.363.643.294.365.81
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Other Long-Term Assets
0.630.620.250.230.040.03
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Total Assets
229.57232.34156.65156140.37132.82
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Accounts Payable
23.0425.813.2420.513.6114.47
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Short-Term Debt
10.249.97----
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Current Portion of Long-Term Debt
0.940.920.931.011.011.01
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Current Portion of Leases
6.516.551.631.780.970.97
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Current Income Taxes Payable
-----0.54
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Current Unearned Revenue
1.770.251.15---
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Other Current Liabilities
14.9214.1611.914.819.7414.25
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Total Current Liabilities
57.4257.6528.8538.0925.3431.25
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Long-Term Debt
5.335.816.677.488.489.47
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Long-Term Leases
26.9728.666.795.341.422.02
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Long-Term Deferred Tax Liabilities
6.536.722.52.552.923.21
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Other Long-Term Liabilities
0.843.661.754.853.91-
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Total Liabilities
97.08102.546.5658.3142.0745.95
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Common Stock
5.115.115.115.115.115.11
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Retained Earnings
107.15104.9998.3988.6591.780.98
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Comprehensive Income & Other
0.740.720.830.7-0.64-1.09
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Total Common Equity
113110.81104.3294.4596.1784.99
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Minority Interest
19.519.035.773.232.141.88
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Shareholders' Equity
132.5129.84110.0997.6998.386.87
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Total Liabilities & Equity
229.57232.34156.65156140.37132.82
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Total Debt
49.9851.9116.0215.6111.8813.48
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Net Cash (Debt)
-44.12-42.89-4.48-7.6323.015.65
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Net Cash Growth
----307.00%-
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Net Cash Per Share
-872.82-848.51-88.65-150.99455.18111.84
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Filing Date Shares Outstanding
0.050.050.050.050.050.05
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Total Common Shares Outstanding
0.050.050.050.050.050.05
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Working Capital
77.7978.786.0776.9680.8364.27
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Book Value Per Share
2235.312191.972063.641868.491902.371681.37
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Tangible Book Value
78.2575.0294.5985.0887.5674.93
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Tangible Book Value Per Share
1547.961484.011871.171683.011732.051482.30
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Land
-36.7836.7836.6336.6336.18
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Machinery
-32.4929.4928.2925.6125.2
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Leasehold Improvements
-0.150.150.150.15-
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.