K/S DANSKIB 83 - CVR: 32151442

2023, DKK

22.04.2024

Bruttoresultat

3.596'

Primær drift

753'

Årets resultat

-1.304'

Aktiver

104''

Kortfristede aktiver

19.271'

Egenkapital

72.074'

Afkastningsgrad

1 %

Soliditetsgrad

70 %

Likviditetsgrad

372 %

Resultat

22.04.2024

Årsrapport	2023 22.04.2024	2022 15.05.2023	2021 06.05.2022	2020 13.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 18.05.2017	2015 25.05.2016
Nettoomsætning	25.592.630	49.604.912	95.185.410	35.740.734	19.283.009	20.493.394	16.238.046	11.231.683	32.000.724
Bruttoresultat	3.596.409	29.917.525	33.227.975	5.534.188	8.681.398	10.890.600	5.724.018	1.334.219	5.234.147
Resultat af primær drift	752.659	10.887.092	71.069.975	-648.811	-9.886.687	14.494.137	-4.361.633	13.863.366	-36.433.645
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.141.187	120.383	617.483	4.240.961	69.030	126.759	8.783.537	85.934	565.283
Finansieringsomkostninger	-3.197.767	-4.372.511	-4.910.715	-2.895.903	-5.180.288	-6.626.925	-3.251.516	-5.445.463	-12.075.169
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-1.303.921	6.634.964	66.776.743	696.247	-14.997.945	7.993.971	1.170.388	8.503.837	-47.943.531
Resultat	-1.303.921	6.634.964	66.776.743	696.247	-14.997.945	7.993.971	1.170.388	8.503.837	-47.943.531
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

22.04.2024

Årsrapport	2023 22.04.2024	2022 15.05.2023	2021 06.05.2022	2020 13.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 18.05.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.539.283	4.565.669	7.987.646	2.873.423	4.228.856	2.757.744	1.721.176	3.701.681	3.933.723
Likvider	16.731.637	18.635.480	13.638.444	2.253.555	2.947.622	4.694.618	1.159.091	2.194.170	5.507.698
Kortfristede aktiver	19.270.920	23.201.149	21.626.090	5.126.978	7.176.478	7.452.362	2.880.267	5.895.851	9.441.421
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	84.308.750	87.152.500	98.417.999	60.576.000	66.759.000	84.752.200	80.700.100	88.160.001	75.130.000
Langfristede aktiver	84.308.750	87.152.500	98.417.999	60.576.000	66.759.000	84.752.200	80.700.100	88.160.001	75.130.000
Aktiver	103.579.670	110.353.649	120.044.089	65.702.978	73.935.478	92.204.562	83.580.367	94.055.852	84.571.421

Aktiver

22.04.2024

Passiver

22.04.2024

Årsrapport	2023 22.04.2024	2022 15.05.2023	2021 06.05.2022	2020 13.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 18.05.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	72.074.029	79.837.950	85.669.266	21.906.345	19.185.098	34.183.042	26.189.071	19.998.683	7.967.194
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	26.196.415	24.751.310	28.278.772	30.712.032	38.920.497	42.962.846	0	68.673.113	68.301.025
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	134.132	157.497	295.613	1.086.705	2.290.809	914.746	177.182	225.091	664.275
Kortfristede forpligtelser	5.184.226	5.639.389	5.971.051	12.959.601	7.693.803	7.110.394	57.266.296	5.259.056	8.178.202
Gældsforpligtelser	31.505.641	30.515.699	34.374.823	43.796.633	54.750.380	58.021.520	57.391.296	74.057.169	76.604.227
Forpligtelser	31.505.641	30.515.699	34.374.823	43.796.633	54.750.380	58.021.520	57.391.296	74.057.169	76.604.227
Passiver	103.579.670	110.353.649	120.044.089	65.702.978	73.935.478	92.204.562	83.580.367	94.055.852	84.571.421

Passiver

22.04.2024

Nøgletal

22.04.2024

Årsrapport	2023 22.04.2024	2022 15.05.2023	2021 06.05.2022	2020 13.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 18.05.2017	2015 25.05.2016
Afkastningsgrad	0,7 %	9,9 %	59,2 %	-1,0 %	-13,4 %	15,7 %	-5,2 %	14,7 %	-43,1 %
Dækningsgrad	14,1 %	60,3 %	34,9 %	15,5 %	45,0 %	53,1 %	35,3 %	11,9 %	16,4 %
Resultatgrad	-5,1 %	13,4 %	70,2 %	1,9 %	-77,8 %	39,0 %	7,2 %	75,7 %	-149,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,8 %	8,3 %	77,9 %	3,2 %	-78,2 %	23,4 %	4,5 %	42,5 %	-601,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	23,5 %	249,0 %	1.447,2 %	-22,4 %	-190,9 %	218,7 %	-134,1 %	254,6 %	-301,7 %
Soliditestgrad	69,6 %	72,3 %	71,4 %	33,3 %	25,9 %	37,1 %	31,3 %	21,3 %	9,4 %
Likviditetsgrad	371,7 %	411,4 %	362,2 %	39,6 %	93,3 %	104,8 %	5,0 %	112,1 %	115,4 %

Resultat

22.04.2024

Gæld

22.04.2024

Årsrapport

22.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for K/S Danskib 83 has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Pantsætninger og sikkerhedsstillelser Charges and security Til sikkerhed for for lån er der stillet følgende sikkerheder pr. 31. december 2023: As security regarding loans the Limited Partnership has provided following securities at 31 December 2023. - Selskabet har stillet sikkerhed i form af 1. prioritetspant i M/V Stamford Pioneer, (Hong Kong registreret), der indgår i årsrapproten under materielle anlægsaktiver med en værdi på 84,3 mio. kr. - The Limited Partnership has provided security in the form of the 1st priority mortgage in M/V Stamford Pioneer (Hong Kong registered), which is presented in tangible fixed assets with an amount of DKK 84.3 million. - Sikkerhed i skibets indtægter og forsikringspræmier. - Security in income and assurance payments regarding the vessel. - Likvide beholdninger svarende til 16 mio.kr. er håndpantsat. - Cash and cash equivalents of DKK 16 million is pledged.

Beretning

22.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement The fair values of the vessels may not necessarily correspond to the actual sales price at any given time, as prices for second-hand vessels fluctuate in accordance with changes in charter rates and new building prices, among other factors. Management has evaluated the fair value of the vessel based on external market assessments obtained for vessels of the same type. As of 31 December 2023, M/V Danship Bulker is valued at DKK 84. 3 million. A substantial degree of discretionary uncertainty is incorporated into the estimates made regarding the fair value of the vessel.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the management has presented the annual report of K/S Danskib 83 for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the Limited Partnership The principal activities of the Limited Partnership is to operate vessels. The Limited Partnership owns and operates M/V Stamford Pioneer.