KIRKBI A/S

LEI 5493005XXPWUMR2E5305 · QID Q12321895

FactValuePeriodSource
cash_and_equivalents{"amount": 1285000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1879000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3326000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2365000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2555000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2176000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -13933000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8743000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -9614000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3835000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2622000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -12164000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14886000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5952000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -18208000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -12581000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 20313000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 23053000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 20846000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 21853000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 15582000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 36366000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 34250000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 22511000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 22073000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 19124000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 24042000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 23408000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 19388000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19415000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 17178000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Billund", "region": "DK-83", "street": "Koldingvej 2", "country": "DK", "formattgleif
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3772000000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5434000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 9244000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 12247000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -10870000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 6635000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 8389000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 7846000000.0}2024-12-31esef
ifrs:Assets{"amount": 189295000000.0}2025-12-31esef
ifrs:Assets{"amount": 177596000000.0}2024-12-31esef
ifrs:Assets{"amount": 163352000000.0}2023-12-31esef
ifrs:Assets{"amount": 165641000000.0}2022-12-31esef
ifrs:Assets{"amount": 154637000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1285000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1879000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3326000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2365000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2555000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2176000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8743000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9614000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13933000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3835000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2622000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12164000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14886000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5952000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18208000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12581000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20313000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23053000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20846000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21853000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15582000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3238000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5883000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2679000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5027000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9121000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 15832000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 17357000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 10400000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 11599000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 28114000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4146000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3281000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3300000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3625000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3409000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11686000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14076000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7100000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7974000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24705000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 26402000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 24274000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 23000000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 36366000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 34250000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 22511000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 22073000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 19124000000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1589000000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2366000000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2570000000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2241000000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2273000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 24042000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 23408000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 19388000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 19415000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 17178000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 476000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 552000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 695000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 559000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 453000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 11815000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 11090000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9654000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9205000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8465000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1279000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 1345000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1305000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1578000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 884000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 886000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 808000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 993000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 510000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 841000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2797000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 2746000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 2750000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 2968000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2578000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 495000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 495000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 500000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 450000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 600000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2252000000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2251000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2375000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2518000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000000000.0}2021-12-31esef
ifrs:Equity{"amount": 151915000000.0}2025-12-31esef
ifrs:Equity{"amount": 145143000000.0}2024-12-31esef
ifrs:Equity{"amount": 136087000000.0}2023-12-31esef
ifrs:Equity{"amount": 139504000000.0}2022-12-31esef
ifrs:Equity{"amount": 130873000000.0}2021-12-31esef
ifrs:Equity{"amount": 105337000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 189295000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 177596000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 163352000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 165641000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 154637000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 139465000000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 134537000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 126511000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 130951000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 123427000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 145000000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": 6162000000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -279000000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -9000000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -154000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 59950000000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 53058000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 45758000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5643000000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5853000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 4790000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2937000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 6026000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5639000000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5507000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5110000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2927000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5707000000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 95000000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -76000000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -29000000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 96000000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -63000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -594000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1447000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 961000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -190000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 379000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 370000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -436000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 15000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 1054000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 278000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -27000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 95000000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 4544000000.0}2025-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 4955000000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 5355000000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 8286000000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2250000000.0}2021-12-31esef
ifrs:Inventories{"amount": 6349000000.0}2025-12-31esef
ifrs:Inventories{"amount": 6052000000.0}2024-12-31esef
ifrs:Inventories{"amount": 5050000000.0}2023-12-31esef
ifrs:Inventories{"amount": 5549000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ba8d9d16-0710-4acf-9980-4b4b9c3506b6

From the Record