Brd. Klee A/S (OCSE:KLEE B) Total Liabilities : kr111.6 Mil (As of Mar. 2024)

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What is Brd. Klee A/S Total Liabilities?

Brd. Klee A/S's Total Liabilities for the quarter that ended in Mar. 2024 was kr111.6 Mil.

Brd. Klee A/S's quarterly Total Liabilities declined from Mar. 2023 (kr52.47 Mil) to Sep. 2023 (kr46.56 Mil) but then increased from Sep. 2023 (kr46.56 Mil) to Mar. 2024 (kr111.56 Mil).

Brd. Klee A/S's annual Total Liabilities increased from Sep. 2021 (kr42.07 Mil) to Sep. 2022 (kr58.32 Mil) but then declined from Sep. 2022 (kr58.32 Mil) to Sep. 2023 (kr46.56 Mil).

Brd. Klee A/S Total Liabilities Historical Data

The historical data trend for Brd. Klee A/S's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brd. Klee A/S Total Liabilities Chart

Brd. Klee A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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42.95

45.95

42.07

58.32

46.56

Brd. Klee A/S Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															45.91	58.32	52.47	46.56	111.56

Brd. Klee A/S Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Brd. Klee A/S's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28.848	+	(13.459	+	4.254
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	46.6

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	156.654	-	110.093
	=	46.6

Brd. Klee A/S's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70.834	+	(32.452	+	8.272
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	111.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	234.945	-	123.387
	=	111.6

Brd. Klee A/S Total Liabilities Related Terms

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Brd. Klee A/S (OCSE:KLEE B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brd. Klee A/S (OCSE:KLEE B) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gadagervej 11, Albertslund, DNK, 2620

Website

http://www.klee.dk

Brd. Klee A/S is engaged in manufacturing technical components and semi-manufactured products in the areas of Open transmissions, Gears and Motors, Electrotechnics, Linear Motion technology, Standard Components. Its products include worm gear type, wheel gear, belt drive, smagear, pumps, brakes, vane, DC controllers.

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