Brd. Klee (KLEE) investor relations material

Executive summary

• Achieved net revenue of DKK 351.97 million in 2024/25, up DKK 35.70 million year-over-year, driven by new subsidiary West Electric Trading ApS and increased parent company activity.

• Result before tax and minority interests was DKK 19.30 million, an increase of DKK 3.28 million compared to the previous year.

• Net profit after tax reached DKK 14.66 million, up DKK 2.46 million year-over-year, mainly due to higher activity and results in the parent company.

• Equity at year-end was DKK 136.74 million, with a solidity ratio of 59.21%, up from 55.88% last year.

• No significant post-balance sheet events affecting financial position.

Financial highlights

• Gross profit increased by DKK 11.83 million to DKK 118.24 million.

• Operating profit (EBIT) was DKK 21.87 million, up from DKK 18.60 million year-over-year.

• Earnings per share (EPS) rose to DKK 253.33 from DKK 208.19.

• Cash flow from operations was DKK 32.08 million, an increase of DKK 2.12 million year-over-year.

• Investments in tangible, intangible, and financial assets totaled DKK 4.20 million.

Outlook and guidance

• For 2025/26, expects pre-tax profit of DKK 25–30 million and net profit after minority interests of DKK 15–20 million.