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KILROY Denmark A/S
A/S
Active
Advertising protection
CVR 11153380
Nytorv 5, 1450
København K
Travel agency activities
·
NACE 7911
Est. 1987 · 38 years old
37 employees
WWW.KILROY.DK
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Denmark
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Companies
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Travel agency activities
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KILROY Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
221M
442M
663M
884M
168M
2021
667M
2022
769M
2023
757M
2024
173M
2025
EBITDA
DKK millions
56M
40M
23M
7M
-10M
-8M
2021
45M
+663%
2022
44M
-2%
2023
34M
-23%
2024
5M
-85%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
168.147
667.060
768.528
757.393
172.779
Staff expenses
-28.935
-60.568
-80.420
-90.064
-20.493
EBITDA
-8.374
45.450
44.334
33.981
4.898
Depreciation & amort.
-716
-597
-594
-778
-220
EBIT
-9.090
44.853
43.740
33.203
4.678
Net financials
-545
-942
3.199
4.355
-413
Profit before tax
-9.635
43.911
46.939
37.558
4.265
Tax
-2.120
9.874
10.137
8.264
853
Net profit
-7.515
34.037
36.802
29.294
3.412
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
124.171
212.259
273.899
298.724
69.724
Equity
-47.575
16.462
53.263
82.558
17.390
Long-term debt
66.932
54.430
37.193
24.796
4.309
Short-term debt
104.814
141.367
183.443
191.370
43.686
Total debt
171.746
195.797
220.636
216.166
52.334
Financial ratios
5-year trend
EBITDA margin
2.8%
This company
15.8%
Market median
-82% vs market
2021
2025
Equity ratio
24.9%
This company
38.2%
Market median
-35% vs market
2021
2025
Return on equity
19.6%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2021
2025
Asset turnover
2.48×
This company
1.12×
Market median
+121% vs market
2021
2025
Debt / equity
3.01×
This company
0.62×
Market median
-385% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KILROY Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
