Kid ASA
ISIN
NO0010743545
Ticker
KID
Sector
Sub-Industry
Country
Norway
Year Founded
1937
ISIN
NO0010743545
Ticker
KID
Sector
Sub-Industry
Country
Norway
Year Founded
1937
The Kid Group offers a full range of home and interior products, including textiles, curtains, bed linens, smaller furniture, accessories and other interior products. We design, source, market and sell these products through our online sales platforms as well as our stores Kid Interior in Norway (153 stores) and under the Hemtex brand in Sweden, Finland and Estonia (133 stores).
Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,464,935,000.00 | 3,534,824,000.00 | 3,485,922,000.00 |
| Noncurrent Assets | N/A | 2,630,392,000.00 | 2,584,268,000.00 | 2,634,663,000.00 |
| Property Plant And Equipment | N/A | 1,021,195,000.00 | 203,159,000.00 | 237,245,000.00 |
| Goodwill | N/A | 72,280,000.00 | 70,286,000.00 | 65,479,000.00 |
| Brand Names | N/A | 1,515,485,000.00 | 1,511,788,000.00 | 1,510,224,000.00 |
| Other Intangible Assets | N/A | 5,623,000.00 | 19,096,000.00 | 35,326,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 30,000.00 | 0.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | 0.00 | 23,795,000.00 |
| Deferred Tax Assets | N/A | 15,810,000.00 | 22,968,000.00 | 1,859,000.00 |
| Current Assets | N/A | 834,542,000.00 | 950,556,000.00 | 851,259,000.00 |
| Inventories | N/A | 482,161,000.00 | 646,764,000.00 | 668,753,000.00 |
| Trade And Other Current Receivables | N/A | 51,106,000.00 | 64,461,000.00 | 106,784,000.00 |
| Current Trade Receivables | N/A | 18,381,000.00 | 21,999,000.00 | 12,094,000.00 |
| Other Current Receivables | N/A | 32,725,000.00 | 25,023,000.00 | 35,241,000.00 |
| Cash and cash equivalents | 339,242,000.00 | 301,276,000.00 | 239,331,000.00 | 75,721,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 17,439,000.00 | 59,449,000.00 |
| Equity And Liabilities | N/A | 3,464,935,000.00 | 3,534,824,000.00 | 3,485,922,000.00 |
| Equity | 1,157,283,000.00 | 1,184,601,000.00 | 1,262,663,000.00 | 1,273,380,000.00 |
| Issued Capital | N/A | 48,774,000.00 | 48,774,000.00 | 48,770,000.00 |
| Retained Earnings | N/A | 804,614,000.00 | 823,248,000.00 | 808,296,000.00 |
| Share Premium | N/A | 321,050,000.00 | 321,050,000.00 | 321,050,000.00 |
| Other Reserves | N/A | -54,466,000.00 | 4,975,000.00 | 30,645,000.00 |
| Additional Paidin Capital | N/A | 64,617,000.00 | 64,617,000.00 | 64,617,000.00 |
| Liabilities | N/A | 2,280,335,000.00 | 2,272,162,000.00 | 2,212,542,000.00 |
| Noncurrent Liabilities | N/A | 1,361,948,000.00 | 1,301,458,000.00 | 1,367,898,000.00 |
| Deferred Tax Liabilities | N/A | 315,336,000.00 | 332,280,000.00 | 322,723,000.00 |
| Longterm Borrowings | N/A | 461,480,000.00 | 451,628,000.00 | 521,646,000.00 |
| Current Liabilities | N/A | 918,385,000.00 | 970,705,000.00 | 844,644,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 92,316,000.00 | 159,751,000.00 | 122,459,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 167,402,000.00 | 172,851,000.00 | 167,139,000.00 |
| Current Tax Liabilities Current | N/A | 87,011,000.00 | 90,335,000.00 | 57,745,000.00 |
| Current Derivative Financial Liabilities | N/A | 78,364,000.00 | 5,166,000.00 | 7,229,000.00 |
| Other Current Liabilities | N/A | 198,883,000.00 | 197,865,000.00 | 201,815,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,994,658,000.00 | 3,097,096,000.00 | 3,177,991,000.00 |
| Other Income | 1,693,000.00 | 10,010,000.00 | 5,236,000.00 |
| Cost Of Merchandise Sold | 1,128,690,000.00 | 1,159,506,000.00 | 1,331,613,000.00 |
| Employee Benefits Expense | 607,119,000.00 | 617,303,000.00 | 629,892,000.00 |
| Depreciation And Amortisation Expense | 340,840,000.00 | 336,376,000.00 | 348,296,000.00 |
| Other Expense By Nature | 436,973,000.00 | 452,730,000.00 | 504,198,000.00 |
| Profit Loss From Operating Activities | 482,730,000.00 | 541,190,000.00 | 369,228,000.00 |
| Finance Income | 32,299,000.00 | 7,361,000.00 | 4,948,000.00 |
| Finance Costs | 60,735,000.00 | 63,384,000.00 | 52,476,000.00 |
| Profit Loss Before Tax | 454,295,000.00 | 485,167,000.00 | 318,912,000.00 |
| Income Tax Expense Continuing Operations | 98,196,000.00 | 100,741,000.00 | 69,668,000.00 |
| Profit (loss) | 356,098,000.00 | 384,426,000.00 | 249,244,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 356,098,000.00 | 384,426,000.00 | 249,244,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 22,777,000.00 | -180,317,000.00 | -29,170,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -61,333,000.00 | 71,228,000.00 | -34,347,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -23,147,000.00 | 16,861,000.00 | 1,341,000.00 |
| Cash Flows From Used In Operations | N/A | 749,207,000.00 | 673,701,000.00 | 547,855,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -65,398,000.00 | -92,614,000.00 | -143,059,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 274,956,000.00 | 264,951,000.00 | 263,350,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 284,474,000.00 | 365,807,000.00 | 264,194,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 10,569,000.00 | 39,283,000.00 | 46,435,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -725,354,000.00 | -643,719,000.00 | -569,098,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -41,545,000.00 | -62,631,000.00 | -164,302,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,576,000.00 | 683,000.00 | 690,000.00 |
| Cash and cash equivalents | 339,242,000.00 | 301,276,000.00 | 239,331,000.00 | 75,721,000.00 |
Please note that some sums might not add up.
NO0010743545
5967007LIEEXZXH53K17
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