Brd. Klee (KLEE) investor relations material

Executive summary

• Revenue for the first half of 2025/26 reached TDKK 188,114, up TDKK 14,562 year-over-year, driven by increased activity in both the parent and select subsidiaries.

• Profit before tax and minority interests was TDKK 7,554, down TDKK 739 compared to the same period last year.

• Net profit attributable to shareholders was TDKK 5,421, a decrease of TDKK 472 year-over-year.

• Equity decreased by TDKK 1,099 since the last annual report, totaling TDKK 135,636 including minority interests.

Financial highlights

• Gross profit for the period was TDKK 61,221, up from TDKK 58,762 year-over-year.

• Operating profit (EBIT) was TDKK 8,611, down from TDKK 9,690 in the prior year.

• Earnings per share (EPS) was DKK 107.2, compared to DKK 116.6 in the previous year.

• Return on equity was 4.5%, down from 5.2% year-over-year.

• Cash flow from operations was TDKK 7,840, nearly flat year-over-year.

Outlook and guidance

• Full-year profit before tax is expected between TDKK 18,000 and TDKK 23,000, as per the latest downward revision.

• Net profit attributable to shareholders is forecasted between TDKK 13,000 and TDKK 17,000.

• Liquidity position is described as satisfactory.