K/S DANSKIB 84 - CVR: 32320910

2022, USD

12.05.2023

Bruttoresultat

-40.788

Primær drift

-40.788

Årets resultat

3.858'

Aktiver

33.448'

Kortfristede aktiver

450'

Egenkapital

33.270'

Afkastningsgrad

-0 %

Soliditetsgrad

99 %

Likviditetsgrad

253 %

Resultat

12.05.2023

Årsrapport	2022 12.05.2023	2021 06.05.2022	2020 12.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 17.05.2017	2015 25.05.2016
Nettoomsætning	0						0	42.757.177
Bruttoresultat	-40.788	0	0	0	0	0	0	5.753.567
Resultat af primær drift	-40.788	-1.727.812	-87.758	-743.776	-37.229	-29.629	-225.905	-88.671.229
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	3.012.987	2.362.918	3.672.879	303.614	0	398.480	1.711.081
Finansieringsomkostninger	-835	-3.567.933	-3.218.212	-3.507.566	-255.776	-6.447	-247.300	-9.532.418
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	3.858.111	135.137.647	-40.939.363	1.871.042	22.718.658	14.748.413	23.263.897	-113.649.178
Resultat	3.858.111	135.137.647	-40.939.363	1.871.042	22.718.658	14.748.413	23.263.897	-113.649.178
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

12.05.2023

Årsrapport	2022 12.05.2023	2021 06.05.2022	2020 12.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 17.05.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	370.953	1.992.965	20.732.324	11.781.151	45.636	43.454	12.431	5.319.383
Likvider	78.846	87.832	27.087	269.251	2.176.129	21.416	89.300	5.610.483
Kortfristede aktiver	449.799	2.080.797	20.759.411	12.050.402	2.221.765	64.870	101.731	10.929.866
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	32.998.101	210.603.807	83.025.199	123.021.513	120.572.008	83.716.860	68.933.641	0
Materielle aktiver	0	0	0	0	0	0	0	244.172.499
Langfristede aktiver	32.998.101	210.603.807	83.025.199	123.021.513	120.572.008	83.716.860	68.933.641	244.172.499
Aktiver	33.447.900	212.684.604	103.784.610	135.071.915	122.793.773	83.781.730	69.035.372	255.102.365

Aktiver

12.05.2023

Passiver

12.05.2023

Årsrapport	2022 12.05.2023	2021 06.05.2022	2020 12.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 17.05.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	33.269.803	212.659.604	77.521.952	108.336.315	106.465.273	83.746.617	68.998.201	40.063.063
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	192.037.744
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.163	25.000	25.000	32.000	30.000	35.113	30.118	5.704.609
Kortfristede forpligtelser	178.097	25.000	26.262.658	32.000	30.000	35.113	37.171	22.876.558
Gældsforpligtelser	178.097	25.000	26.262.658	26.735.600	16.328.500	35.113	37.171	215.039.302
Forpligtelser	178.097	25.000	26.262.658	26.735.600	16.328.500	35.113	37.171	215.039.302
Passiver	33.447.900	212.684.604	103.784.610	135.071.915	122.793.773	83.781.730	69.035.372	255.102.365

Passiver

12.05.2023

Nøgletal

12.05.2023

Årsrapport	2022 12.05.2023	2021 06.05.2022	2020 12.04.2021	2019 30.04.2020	2018 15.05.2019	2017 01.05.2018	2016 17.05.2017	2015 25.05.2016
Afkastningsgrad	-0,1 %	-0,8 %	-0,1 %	-0,6 %	0,0 %	0,0 %	-0,3 %	-34,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	13,5 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-265,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,6 %	63,5 %	-52,8 %	1,7 %	21,3 %	17,6 %	33,7 %	-283,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.884,8 %	-48,4 %	-2,7 %	-21,2 %	-14,6 %	-459,6 %	-91,3 %	-930,2 %
Soliditestgrad	99,5 %	100,0 %	74,7 %	80,2 %	86,7 %	100,0 %	99,9 %	15,7 %
Likviditetsgrad	252,6 %	8.323,2 %	79,0 %	37.657,5 %	7.405,9 %	184,7 %	273,7 %	47,8 %

Resultat

12.05.2023

Gæld

12.05.2023

Årsrapport

12.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for K/S Danskib 84 has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from the previous year, and the annual report is presented in American dollars (USD).

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security Group As secuity regarding financial loans in the group following securities has been provided: - The Limited Partnership has provided security in the form of 1. priority mortgage in M/V Taizhou Pioneer, M/V ID Pioneer and M/V Pacific Pioneer, which is presented as tangible fixed assets with a total value of USD 42,750,000. - Security in income payments regarding the vessels. - Cash and cash equivalents of USD 5,197,893 is pledged.

Beretning

12.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Vessels fair value will not necessarily reflect the sales price at any time as prices for second-hand vessels vary in line with changes in charter rates and new building prices, etc. The management have assessed the fair value of the vessels in relation to obtained external market assessments for the same type of vessels. A significant discretionary uncertainty is included in the estimates made of fair value regarding vessels.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the management has presented the annual report of K/S Danskib 84 for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group The object of the group and K/S Danskib 84 is to operate the bulk vessels M/V Taizhou Pioneer, M/V ID Pioneer and M/V Pacific Pioneer. The activities take place through Danish subsidiaries.