Fundies.
English

KIRKBI A/S

ESEF
Report (type unavailable) · filed 2025-05-20

Annual consolidated revenue for 2024: about DKK 77.33B, using the latest reported figures. The previous period, 2023, was about DKK 68.76B.

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Watchlist

Latest fiscal year

Revenue

77.3 billion DKK

2024 · DKK

Exact inputs and evidence
  • Revenue: 77332000000 DKK Source

Operating margin

24.28%

2024 · %

Exact inputs and evidence
  • Operating Income: 18778000000 DKK Source
  • Revenue: 77332000000 DKK Source

Operating cash flow

23.1 billion DKK

2024 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 23053000000 DKK Source

Free cash flow

14.2 billion DKK

2024 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 23053000000 DKK Source
  • Capital Expenditure: 8862000000 DKK Source
Cash and cash equivalents
1.88 billion DKK Source
Exact value

1879000000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-20.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • Current assets: 2 of 11 periods available· newest 2024-12-31
  • Current liabilities: 2 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.5%

    Prior period

    DKK 68.76 billion

    –

    Current period

    DKK 77.33 billion

    –

    Exact inputs and evidence

    77332000000 − 68758000000 = 8574000000 DKK

    68758000000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    77332000000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +76%

    Prior period

    DKK 8 billion

    –

    Current period

    DKK 14.08 billion

    –

    Exact inputs and evidence

    14077000000 − 8000000000 = 6077000000 DKK

    8000000000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    14077000000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.6%

    Prior period

    DKK 20.85 billion

    –

    Current period

    DKK 23.05 billion

    –

    Exact inputs and evidence

    23053000000 − 20846000000 = 2207000000 DKK

    20846000000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    23053000000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +6.3%

    Prior period

    DKK 8.34 billion

    –

    Current period

    DKK 8.86 billion

    –

    Exact inputs and evidence

    8862000000 − 8338000000 = 524000000 DKK

    8338000000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    8862000000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue DKK 77.33 billion 100% of revenue
  • Operating costs Derived DKK 58.55 billion 76% of revenue
  • Operating income DKK 18.78 billion 24% of revenue
  • Tax, interest and other Derived DKK 4.7 billion 6.1% of revenue
  • Net income DKK 14.08 billion 18% of revenue

Cash

  • Operating cash flow DKK 23.05 billion 30% of revenue
  • Capital expenditure DKK 8.86 billion 11% of revenue
  • Free cash flow Derived DKK 14.19 billion 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 12%12%77%
  • 2024 18%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3168758000000 52768000000 Derived 15990000000 7990000000 Derived 8000000000 12508000000 Derived
Source
2024 2024-01-01 – 2024-12-3177332000000 58554000000 Derived 18778000000 4701000000 Derived 14077000000 14191000000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 77.3B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.5B62.6B41.8B20.9B0.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Revenue68758000000
2024Revenue77332000000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%10.1%6.7%3.4%0.0%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year12.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.3% 2024
Net margin 18.2% 2024
Free cash flow margin 18.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.2%19.7%13.1%6.6%0.0%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin23.3%
2024Operating margin24.3%
2023Net margin11.6%
2024Net margin18.2%
2023Free cash flow margin18.2%
2024Free cash flow margin18.4%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 23.1B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9B18.7B12.4B6.2B0.020232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Operating cash flow20846000000
2024Operating cash flow23053000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 14.2B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3B11.5B7.7B3.8B0.020232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Free cash flow12508000000
2024Free cash flow14191000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.3% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7%14.8%9.9%4.9%0.0%20232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets16.7%
2024Liabilities / assets18.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.58×1.19×0.79×0.40×0.00×20232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.16×
2024Current assets / current liabilities1.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
DKK 23.72 billion
Exact value

Exact value: 23717000000 DKK

2021-01-01 – 2021-12-31: 23717000000 DKK Inspect Net Income Open source
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DKK 15.58 billion
Exact value

Exact value: 15582000000 DKK

2021-01-01 – 2021-12-31: 15582000000 DKK Inspect Operating Cash Flow Open source
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DKK 3.18 billion
Exact value

Exact value: 3178000000 DKK

2021-01-01 – 2021-12-31: 3178000000 DKK Inspect Capital Expenditure Open source
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DKK 12.4 billion
Calculation and evidence

15582000000 − 3178000000 DKK

Exact free cash flow: 12404000000 DKK

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2022 2022-01-01 – 2022-12-31
DKK 7.2 billion
Exact value

Exact value: 7200000000 DKK

2022-01-01 – 2022-12-31: 7200000000 DKK Inspect Net Income Open source
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DKK 21.85 billion
Exact value

Exact value: 21853000000 DKK

2022-01-01 – 2022-12-31: 21853000000 DKK Inspect Operating Cash Flow Open source
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DKK 5.96 billion
Exact value

Exact value: 5956000000 DKK

2022-01-01 – 2022-12-31: 5956000000 DKK Inspect Capital Expenditure Open source
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DKK 15.9 billion
Calculation and evidence

21853000000 − 5956000000 DKK

Exact free cash flow: 15897000000 DKK

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2023 2023-01-01 – 2023-12-31
DKK 8 billion
Exact value

Exact value: 8000000000 DKK

2023-01-01 – 2023-12-31: 8000000000 DKK Inspect Net Income Open source
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DKK 20.85 billion
Exact value

Exact value: 20846000000 DKK

2023-01-01 – 2023-12-31: 20846000000 DKK Inspect Operating Cash Flow Open source
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DKK 8.34 billion
Exact value

Exact value: 8338000000 DKK

2023-01-01 – 2023-12-31: 8338000000 DKK Inspect Capital Expenditure Open source
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DKK 12.51 billion
Calculation and evidence

20846000000 − 8338000000 DKK

Exact free cash flow: 12508000000 DKK

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2024 2024-01-01 – 2024-12-31
DKK 14.08 billion
Exact value

Exact value: 14077000000 DKK

2024-01-01 – 2024-12-31: 14077000000 DKK Inspect Net Income Open source
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DKK 23.05 billion
Exact value

Exact value: 23053000000 DKK

2024-01-01 – 2024-12-31: 23053000000 DKK Inspect Operating Cash Flow Open source
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DKK 8.86 billion
Exact value

Exact value: 8862000000 DKK

2024-01-01 – 2024-12-31: 8862000000 DKK Inspect Capital Expenditure Open source
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DKK 14.19 billion
Calculation and evidence

23053000000 − 8862000000 DKK

Exact free cash flow: 14191000000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 225 latest values · 225 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493005XXPWUMR2E5305, esef:5493005XXPWUMR2E5305