Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
110.81
104.32
94.45
96.17
84.99
84.27
Shareholder's Funds
110.81
104.32
94.45
96.17
84.99
84.27
Minority Interest
19.03
5.77
3.23
2.14
1.88
1.41
Long-Term Borrowings
23.25
9.23
10.26
10.46
11.46
11.49
Secured Loans
23.25
9.23
10.26
10.46
11.46
11.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.72
2.50
2.55
2.92
3.21
2.61
Other Long Term Liabilities
39.04
11.04
12.75
4.34
5.23
2.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.10
0.00
0.00
0.00
Total Non-Current Liabilities
44.85
17.71
20.23
12.82
14.70
13.09
Current Liabilities
Trade Payables
25.80
13.24
20.50
13.61
14.47
14.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.10
0.00
0.00
0.00
Total Current Liabilities
57.65
28.85
38.09
29.25
31.25
29.87
Total Liabilities
232.34
156.65
156.00
140.37
132.82
128.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.46
79.27
75.55
66.46
64.28
60.61
Less: Accumulated Depreciation
54.88
47.51
44.19
40.90
37.07
35.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.58
31.76
31.35
25.56
27.21
25.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
0.25
0.23
0.04
0.03
0.04
Total Non-Current Assets
95.99
41.74
40.96
34.21
37.31
34.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.19
58.44
59.01
36.70
42.06
50.78
Sundry Debtors
56.78
40.36
44.49
32.61
31.82
35.69
Cash and Bank
9.01
11.54
7.97
34.89
19.13
6.81
Other Current Assets
135.27
113.51
114.07
104.88
94.86
93.28
Short Term Loans and Advances
0.28
3.17
2.59
0.69
1.84
0.00
Total Current Assets
136.35
114.91
115.04
106.16
95.52
93.97
Net Current Assets (Including Current Investments)
78.70
86.07
76.96
76.92
64.27
64.10
Total Current Assets Excluding Current Investments
136.35
114.91
115.04
106.16
95.52
93.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
232.34
156.65
156.00
140.37
132.82
128.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.25
9.23
10.26
10.46
11.46
11.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -12.89% vs -10.83% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 253.62% vs -13.41% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 87.59% vs 1.31% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 18.66% vs -0.11% in Sep 2023
Compare Balance Sheet Results of Brd. Klee A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
110.81
192.24
-81.43
-42.36%
Shareholder's Funds
110.81
192.24
-81.43
-42.36%
Minority Interest
19.03
0
19.03
0.00%
Long-Term Borrowings
23.25
4.91
18.34
373.52%
Secured Loans
23.25
4.91
18.34
373.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.72
9.98
-3.26
-32.67%
Other Long Term Liabilities
39.04
11.13
27.91
250.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.85
11.13
33.72
302.96%
Current Liabilities
Trade Payables
25.80
22.81
2.99
13.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
57.65
57.42
0.23
0.40%
Total Liabilities
232.34
260.78
-28.44
-10.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.46
135.41
-20.95
-15.47%
Less: Accumulated Depreciation
54.88
72.51
-17.63
-24.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.58
62.90
-3.32
-5.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.62
0
0.62
0.00%
Total Non-Current Assets
95.99
115.98
-19.99
-17.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.19
29.19
40.00
137.03%
Sundry Debtors
56.78
70.14
-13.36
-19.05%
Cash and Bank
9.01
40.79
-31.78
-77.91%
Other Current Assets
135.27
140.18
-4.91
-3.50%
Short Term Loans and Advances
0.28
0.06
0.22
366.67%
Total Current Assets
136.35
144.80
-8.45
-5.84%
Net Current Assets (Including Current Investments)
78.70
87.39
-8.69
-9.94%
Total Current Assets Excluding Current Investments
136.35
144.80
-8.45
-5.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
232.34
260.78
-28.44
-10.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.25
4.91
18.34
373.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -12.89% vs -10.83% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.04 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 253.62% vs -13.41% in Sep 2023
Annual - Fixed Assets
Fixed Assets 59.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 87.59% vs 1.31% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 136.35 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.66% vs -0.11% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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