A. KIRK A/S - CVR: 29816034

2022, EUR

25.05.2023

Bruttoresultat

18.709'

Primær drift

-12.081'

Årets resultat

27.075'

Aktiver

1.330''

Kortfristede aktiver

347''

Egenkapital

1.169''

Afkastningsgrad

-1 %

Soliditetsgrad

88 %

Likviditetsgrad

218 %

Resultat

25.05.2023

Årsrapport	2022 25.05.2023	2021 01.06.2022	2020 21.06.2021	2019 26.05.2020	2018 14.05.2019	2017 18.05.2018	2016 19.05.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	18.709.000	-6.649.000	-5.673.000	-6.294.000	-5.923.000	-2.990.000	-3.563.000	-5.093.000
Bruttoresultat	-5.742.000	0	0	0	0	0	0	0
Resultat af primær drift	-12.081.000	-15.150.000	-12.135.000	-13.248.000	-12.241.000	-10.327.000	-9.759.000	-6.326.000
Indtægter af kapitalandele (tilknyttede og associerede)	31.373.000	0	0	0	0	0	0	0
Finansielle indtægter	7.034.000	41.503.000	31.606.000	52.121.000	11.268.000	21.920.000	22.222.000	1.596.000
Finansieringsomkostninger	-32.892.000	0	0	0	0	0	0	-355.000
Andre finansielle omkostninger	0	-11.250.000	-14.108.000	-13.091.000	-16.409.000	-15.814.000	-12.293.000	-355.000
Resultat før skat	23.584.000	46.173.000	27.522.000	42.046.000	97.590.000	-5.798.000	7.864.000	-140.419.000
Resultat	27.075.000	33.519.000	23.697.000	36.131.000	98.608.000	-5.798.000	8.398.000	-140.419.000
Forslag til udbytte	-25.000.000	-30.000.000	-30.000.000	-30.000.000	-50.000.000	-10.000.000	-6.000.000	-30.000.000

Aktiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 01.06.2022	2020 21.06.2021	2019 26.05.2020	2018 14.05.2019	2017 18.05.2018	2016 19.05.2017	2015 10.06.2016
Kortfristede varebeholdninger	0	49.327.000	49.839.000	45.157.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	263.948.000	222.250.000	184.675.000	115.760.000	94.396.000	89.612.000	115.368.000	51.755.000
Likvider	5.088.000	7.070.000	2.148.000	28.390.000	10.418.000	11.557.000	52.028.000	969.000
Kortfristede aktiver	346.633.000	422.541.000	372.685.000	307.953.000	332.621.000	314.082.000	222.525.000	52.724.000
Immaterielle aktiver og goodwill	0	2.419.000	7.338.000	8.023.000	8.707.000	9.392.000	0	0
Finansielle anlægsaktiver	977.816.000	945.010.000	923.590.000	896.474.000	879.466.000	845.858.000	930.941.000	1.196.909.000
Materielle aktiver	3.060.000	3.378.000	1.772.000	1.772.000	1.772.000	1.772.000	2.246.000	365.000
Langfristede aktiver	982.875.000	950.807.000	932.700.000	906.269.000	889.945.000	857.022.000	933.187.000	1.197.274.000
Aktiver	1.329.508.000	1.373.348.000	1.305.385.000	1.214.222.000	1.222.566.000	1.171.104.000	1.155.712.000	1.249.998.000

Aktiver

25.05.2023

Passiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 01.06.2022	2020 21.06.2021	2019 26.05.2020	2018 14.05.2019	2017 18.05.2018	2016 19.05.2017	2015 10.06.2016
Forslag til udbytte	25.000.000	30.000.000	30.000.000	30.000.000	50.000.000	10.000.000	6.000.000	30.000.000
Egenkapital	1.169.139.000	1.172.064.000	1.168.545.000	1.174.848.000	1.188.717.000	1.100.110.000	1.111.908.000	1.188.625.000
Hensatte forpligtelser	1.576.000	1.888.000	1.700.000	2.764.000	3.944.000	4.435.000	5.544.000	4.925.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	11.019.000	0	0	0	0
Leverandører af varer og tjenesteydelser	810.000	326.000	218.000	182.000	41.000	172.000	0	0
Kortfristede forpligtelser	158.793.000	199.396.000	135.104.000	36.610.000	29.905.000	66.559.000	38.260.000	56.448.000
Gældsforpligtelser	0	199.396.000	135.140.000	36.610.000	29.905.000	66.559.000	38.260.000	56.448.000
Forpligtelser	0	199.396.000	135.140.000	36.610.000	29.905.000	66.559.000	38.260.000	56.448.000
Passiver	1.329.508.000	1.373.348.000	1.305.385.000	1.214.222.000	1.222.566.000	1.171.104.000	1.155.712.000	1.249.998.000

Passiver

25.05.2023

Nøgletal

25.05.2023

Årsrapport	2022 25.05.2023	2021 01.06.2022	2020 21.06.2021	2019 26.05.2020	2018 14.05.2019	2017 18.05.2018	2016 19.05.2017	2015 10.06.2016
Afkastningsgrad	-0,9 %	-1,1 %	-0,9 %	-1,1 %	-1,0 %	-0,9 %	-0,8 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,3 %	2,9 %	2,0 %	3,1 %	8,3 %	-0,5 %	0,8 %	-11,8 %
Payout-ratio	92,3 %	89,5 %	126,6 %	83,0 %	50,7 %	-172,5 %	71,4 %	-21,4 %
Gældsdæknings-nøgletal	-36,7 %	Na.	Na.	Na.	Na.	Na.	Na.	-1.782,0 %
Soliditestgrad	87,9 %	85,3 %	89,5 %	96,8 %	97,2 %	93,9 %	96,2 %	95,1 %
Likviditetsgrad	218,3 %	211,9 %	275,9 %	841,2 %	1.112,3 %	471,9 %	581,6 %	93,4 %

Resultat

25.05.2023

Gæld

25.05.2023

Årsrapport

25.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Assets charged and collateralThe Company has provided a guarantee to mortgage institutions for the mortgage loans in a number of subsidiaries. The debt of subsidiaries amounts to DKK 294.311 thousand at the balance sheet date.Bank debt to UBS amounting to DKK 0 thousand has been secured on the custody account recognised under current assets. The fair value of the custody account at 31 December 2022 amounts to DKK 902 thousand.The Group’s mortgage debt of DKK 294.311 thousand is secured on the Group’s land and buildings and investment properties with a total value of DKK 959.164 thousand at 31 December 2022. Moreover. debt is secured by a mortgage on production plant and machinery with a total value of DKK 1.207 thousand at 31 December 2022.Moreover. the Group has pledged other investments. with a carrying amount of DKK 183.588 thousand as of 31 December 2022. with Ringkjøbing Landbobank A/S. reg. no. 37 53 68 14. as mortgagee.Collateral provided for group enterprisesA. Kirk A/S is cash-pool owner where 11 group enterprises has a joint collateral for each other. and the debt is maxed to DKK 85.000 thousand. The total outstanding is DKK 68.332 thousand at the balance sheet date.

Oplysning om eventualaktiver:Contingent assetsAs of 31 December 2022. the Group has – according to current tax calculation - a deferred tax asset totalling DKK 9. 261 thousand primarily relating to carry-forward tax losses. temporary tax differences on land and buildings. investment properties and property plant and equipment. Due to uncertainty about its use. management has chosen not to recognize the deferred tax assets in the Group and Parent financial statements. As of 31 December 2022. the Parent Company has – according to current tax calculation - a deferred tax asset of DKK 1. 648 thousand primarily relating to tax carry-forward losses. Due to uncertainty about its use. management has chosen not to recognize the deferred tax assets in the Group and Parent financial statements.

Beretning

25.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Ledelsespåtegning:Statement by Management

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of A. Kirk A/S for the financial year 1 January – 31 December 2022.