Statement Of Financial Position [Abstract]

Kid ASA - Filing #5828622

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
383,495,000 NOK
303,178,000 NOK
Right-of-use assets
1,198,483,000 NOK
1,050,028,000 NOK
Goodwill
71,298,000 NOK
70,169,000 NOK
Deferred tax assets
0 NOK
6,593,000 NOK
Non-current assets
3,257,264,000 NOK
3,042,234,000 NOK
Current assets [abstract]
Current inventories
775,911,000 NOK
576,279,000 NOK
Trade and other current receivables
160,362,000 NOK
105,009,000 NOK
Cash and cash equivalents
228,534,000 NOK
225,065,000 NOK
75,721,000 NOK
Current assets
1,164,807,000 NOK
906,353,000 NOK
Assets
4,422,070,000 NOK
3,948,587,000 NOK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
48,770,000 NOK
48,770,000 NOK
Retained earnings
1,022,814,000 NOK
888,414,000 NOK
Share premium
321,050,000 NOK
321,050,000 NOK
Other reserves
81,073,000 NOK
7,573,000 NOK
Equity
1,022,814,000 NOK
321,050,000 NOK
48,770,000 NOK
81,073,000 NOK
64,617,000 NOK
1,538,326,000 NOK
1,315,280,000 NOK
888,415,000 NOK
888,414,000 NOK
321,050,000 NOK
7,573,000 NOK
48,770,000 NOK
321,050,000 NOK
48,770,000 NOK
7,574,000 NOK
1,315,280,000 NOK
64,617,000 NOK
64,617,000 NOK
64,617,000 NOK
48,770,000 NOK
321,050,000 NOK
30,641,000 NOK
808,298,000 NOK
1,273,380,000 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
322,628,000 NOK
312,218,000 NOK
Non-current liabilities
1,675,915,000 NOK
1,583,166,000 NOK
Current liabilities [abstract]
Current tax liabilities, current
84,699,000 NOK
55,813,000 NOK
Current liabilities
1,207,831,000 NOK
1,050,144,000 NOK
Liabilities
2,883,746,000 NOK
2,633,310,000 NOK
Equity and liabilities
4,422,070,000 NOK
3,948,587,000 NOK

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