A. KIRK A/S - CVR: 29816034

2023, DKK

27.05.2024

Bruttoresultat

-5.055'

Primær drift

-11.824'

Årets resultat

2.009'

Aktiver

1.311''

Kortfristede aktiver

245''

Egenkapital

1.146''

Afkastningsgrad

-1 %

Soliditetsgrad

87 %

Likviditetsgrad

150 %

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	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	-5.055.000	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	41.870.000	-5.742.000	0	0	0	0	0	0	0
Resultat af primær drift	-11.824.000	-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)	0	31.373.000	0	0	0	0	0	0	0
Finansielle indtægter	15.959.000	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	-4.288.000	-32.892.000	0	0	0	0	0	0	-355.000
Andre finansielle omkostninger	0	0	-11.250.000	-14.108.000	-13.091.000	-16.409.000	-15.814.000	-12.293.000	-355.000
Resultat før skat	1.758.000	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	2.009.000	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	0	-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

27.05.2024

Årsrapport	2023 27.05.2024	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	0	49.327.000	49.839.000	45.157.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	200.235.000	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	2.203.000	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	245.131.000	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	1.862.000	0	2.419.000	7.338.000	8.023.000	8.707.000	9.392.000	0	0
Finansielle anlægsaktiver	1.061.550.000	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	2.740.000	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	1.066.152.000	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	1.311.283.000	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

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	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	0	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	1.146.148.000	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	1.615.000	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	0
Anden langfristet gæld		0	0	0	11.019.000	0	0	0	0
Leverandører af varer og tjenesteydelser	642.000	810.000	326.000	218.000	182.000	41.000	172.000	0	0
Kortfristede forpligtelser	163.520.000	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	163.520.000	0	199.396.000	135.140.000	36.610.000	29.905.000	66.559.000	38.260.000	56.448.000
Forpligtelser	163.520.000	0	199.396.000	135.140.000	36.610.000	29.905.000	66.559.000	38.260.000	56.448.000
Passiver	1.311.283.000	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

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	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 %	-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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,2 %	2,3 %	2,9 %	2,0 %	3,1 %	8,3 %	-0,5 %	0,8 %	-11,8 %
Payout-ratio	Na.	92,3 %	89,5 %	126,6 %	83,0 %	50,7 %	-172,5 %	71,4 %	-21,4 %
Gældsdæknings-nøgletal	-275,7 %	-36,7 %	Na.	Na.	Na.	Na.	Na.	Na.	-1.782,0 %
Soliditestgrad	87,4 %	87,9 %	85,3 %	89,5 %	96,8 %	97,2 %	93,9 %	96,2 %	95,1 %
Likviditetsgrad	149,9 %	218,3 %	211,9 %	275,9 %	841,2 %	1.112,3 %	471,9 %	581,6 %	93,4 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of A. Kirk A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium reporting class C entities.

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 283,936 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 2023 amounts to DKK 878 thousand.The Group’s mortgage debt of DKK 283,936 thousand is secured on the Group’s land and buildings and investment properties with a total value of DKK 966,674 thousand at 31 December 2023. Moreover, debt is secured by a mortgage on production plant and machinery with a total value of DKK 1,085 thousand at 31 December 2023.Collateral provided for group enterprises

Oplysning om eventualaktiver:Contingent assetsAs of 31 December 2023, the Group has – according to current tax calculation - a deferred tax asset totalling DKK 18,612 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 2023, the Parent Company has – according to current tax calculation - a deferred tax asset of DKK 7,391 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

27.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-21

Ledelsespåtegning:Ledelsespåtegning

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesThe purpose of A. Kirk A/S is to perform investing activities, own shares in other companies and perform administration activities. The Group’s primary activities are divided into three subgroups. The three subgroups consist ofA. Kirk Agro A/S where the primary activity relates to agriculture. A. Kirk Ejendomme A/S where the primary activity relates to property rental. A. Kirk Invest A/S where the primary activity relates to MyGarage.