KIRKBI Climate A/S financials
KIRKBI Climate A/S
636700BFY5C96VXHWP94 | Line item | 2025 |
|---|---|
| Income statement | |
| Employee benefits expense | DKK 35.0M |
| Operating profit (EBIT) | -DKK 550.0M |
| Net finance income / (cost) | -DKK 27.0M |
| Profit before tax | -DKK 577.0M |
| Income tax expense | -DKK 34.0M |
| Profit for the year | -DKK 543.0M |
| Total comprehensive income | -DKK 1.15B |
| Cash flow statement | |
| Net cash from operating activities | -DKK 301.0M |
| Net cash from investing activities | -DKK 2.38B |
| Net cash from financing activities | DKK 2.70B |
| Balance sheet | |
| Total assets | DKK 7.78B |
| Non-current assets | DKK 7.74B |
| Current assets | DKK 42.0M |
| Cash & equivalents | DKK 19.0M |
| Total equity | DKK 7.35B |
| Current liabilities | DKK 425.0M |
| Derived metrics | |
| Return on equity | -7.4% |
| Cash conversion ratio | 0.55× |
| Other reported items | |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 482.0M |
| Cash | DKK 19.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 2.02B |
| Current Tax Assets Current | DKK 23.0M |
| Deferred Tax Assets | DKK 5.0M |
| Dividends Received Classified As Investing Activities | DKK 257.0M |
| Equity and Liabilities | DKK 7.78B |
| Increase Decrease In Cash and Cash Equivalents | DKK 19.0M |
| Increase Decrease In Working Capital | DKK 206.0M |
| Increase Decrease Through Other Contributions By Owners | DKK 2.70B |
| Investments In Subsidiaries | DKK 5.33B |
| Issued Capital | DKK 100.0M |
| Liabilities | DKK 425.0M |
| Noncurrent Financial Assets | DKK 1.77B |
| Noncurrent Receivables Due From Related Parties | DKK 628.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -DKK 609.0M |
| Other Current Liabilities | DKK 27.0M |
| Other Expense By Nature | DKK 33.0M |
| Other Noncurrent Receivables | DKK 2.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | DKK 618.0M |
| Retained Earnings | DKK 7.25B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -DKK 482.0M |
| Trade and Other Current Payables To Related Parties | DKK 396.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.0M |
Every line item above is a fact tagged in KIRKBI Climate 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.