KIRKBI A/S financials

KIRKBI A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 5493005XXPWUMR2E5305

Financial statements (DKK, as reported — unscaled; 78 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 86.35B	DKK 77.33B
Cost of sales	DKK 26.40B	DKK 24.27B
Gross profit	DKK 59.95B	DKK 53.06B
Administrative expenses	DKK 8.39B	DKK 7.85B
Operating profit (EBIT)	DKK 22.50B	DKK 18.78B
Net finance income / (cost)	DKK 145.0M	DKK 6.16B
Profit before tax	DKK 22.55B	DKK 23.04B
Income tax expense	DKK 5.64B	DKK 5.51B
Profit for the year	DKK 16.91B	DKK 17.53B
— attributable to owners	DKK 12.73B	DKK 14.08B
— attributable to NCI	DKK 4.18B	DKK 3.45B
Total comprehensive income	DKK 15.83B	DKK 17.36B
Cash flow statement
Net cash from operating activities	DKK 20.31B	DKK 23.05B
Income taxes paid	DKK 5.64B	DKK 5.85B
Net cash from investing activities	-DKK 12.16B	-DKK 14.89B
Purchase of PP&E (capex)	DKK 9.22B	DKK 8.86B
Purchase of intangibles	DKK 187.0M	DKK 144.0M
Net cash from financing activities	-DKK 8.74B	-DKK 9.61B
Dividends paid	DKK 2.80B	DKK 2.75B
Proceeds from borrowings	DKK 2.21B	DKK 0
Repayments of borrowings	DKK 804.0M	DKK 293.0M
Lease liability payments	DKK 1.13B	DKK 1.02B
Balance sheet
Total assets	DKK 189.29B	DKK 177.60B
Non-current assets	DKK 152.93B	DKK 143.35B
Property, plant & equipment	DKK 44.04B	DKK 36.20B
Intangible assets & goodwill	DKK 4.54B	DKK 4.96B
Current assets	DKK 36.37B	DKK 34.25B
Inventories	DKK 6.35B	DKK 6.05B
Trade & other receivables	DKK 11.81B	DKK 11.09B
Cash & equivalents	DKK 1.28B	DKK 1.88B
Total equity	DKK 151.91B	DKK 145.14B
— attributable to owners	DKK 139.47B	DKK 134.54B
Non-controlling interests	DKK 12.45B	DKK 10.61B
Non-current liabilities	DKK 13.34B	DKK 9.04B
Current liabilities	DKK 24.04B	DKK 23.41B
Deferred tax liabilities	DKK 886.0M	DKK 808.0M
Derived metrics
Free cash flow	DKK 11.09B	DKK 14.19B
Operating margin	26.1%	24.3%
Net margin	19.6%	22.7%
Return on equity	11.1%	12.1%
Cash conversion ratio	1.20×	1.32×
Capex coverage	2.20×	2.60×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 3.77B	DKK 5.43B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 3.24B	DKK 5.88B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 4.15B	DKK 3.28B
Comprehensive Income Attributable To Owners of Parent	DKK 11.69B	DKK 14.08B
Current Financial Liabilities	DKK 1.59B	DKK 2.37B
Current Tax Liabilities Current	DKK 476.0M	DKK 552.0M
Deferred Tax Assets	DKK 1.28B	DKK 1.34B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 495.0M	DKK 495.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 2.25B	DKK 2.25B
Equity and Liabilities	DKK 189.29B	DKK 177.60B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 95.0M	-DKK 76.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 594.0M	-DKK 1.45B
Increase Decrease In Working Capital	DKK 370.0M	-DKK 436.0M
Investments In Associates Accounted For Using Equity Method	DKK 502.0M	DKK 651.0M
Issued Capital	DKK 188.0M	DKK 192.0M
Liabilities	DKK 37.38B	DKK 32.45B
Noncurrent Finance Lease Receivables	DKK 846.0M	DKK 958.0M
Noncurrent Financial Assets	DKK 81.21B	DKK 79.36B
Noncurrent Financial Liabilities	DKK 9.97B	DKK 5.68B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 10.19B	DKK 10.60B
Other Comprehensive Income	-DKK 1.08B	-DKK 172.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 479.0M	-DKK 336.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 1.45B	DKK 88.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 20.0M	DKK 0
Other Current Liabilities	DKK 13.50B	DKK 12.33B
Other Current Receivables	DKK 6.73B	DKK 5.99B
Other Expense By Function	DKK 2.30B	DKK 2.48B
Other Noncurrent Assets	DKK 104.34B	DKK 102.19B
Other Noncurrent Liabilities	DKK 2.48B	DKK 2.56B
Payments To Acquire Or Redeem Entitys Shares	DKK 6.26B	DKK 5.55B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 486.0M	DKK 3.0M
Purchase of Treasury Shares	DKK 6.26B	DKK 5.55B
Reduction of Issued Capital	DKK 0	DKK 0
Retained Earnings	DKK 139.28B	DKK 134.34B
Share of Profit Loss of Associates Accounted For Using Equity Method	-DKK 89.0M	-DKK 1.90B
Trade and Other Current Payables To Trade Suppliers	DKK 8.47B	DKK 8.16B

Methodology

Every line item above is a fact tagged in KIRKBI A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.