ULTRANAV Denmark ApS - CVR: 32949541

2021, USD

09.05.2022

Bruttoresultat

18.305'

Primær drift

-165'

Årets resultat

9.964'

Aktiver

178''

Kortfristede aktiver

1.585'

Egenkapital

178''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

09.05.2022

Årsrapport	2021 09.05.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018	2016 27.03.2017
Nettoomsætning	706.875.000	790.404.000	980.893.000	978.669.000	768.812.000	0
Bruttoresultat	18.305.000	43.088.000	45.856.000	8.543.000	22.696.960	0
Resultat af primær drift	-165.000	0	0	0	0	-103.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1.524.000	0	0	0	0	1.000
Finansieringsomkostninger	94.000	-2.205.000	157.000	105.000	-1.246.030	-1.501.000
Andre finansielle omkostninger	0	-547.000	0	0	0	0
Resultat før skat	10.414.000	-6.864.000	57.000	-235.000	-1.311.110	-1.603.000
Resultat	9.964.000	5.409.000	1.621.000	-26.000	-1.607.380	-1.304.000
Forslag til udbytte	0	0	0	-504.000	0	0

Aktiver

09.05.2022

Årsrapport	2021 09.05.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018	2016 27.03.2017
Kortfristede varebeholdninger	19.851.000	29.804.000	24.848.000	21.807.000	18.372.420	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	1.018.000
Likvider	1.266.000	427.000	1.197.000	10.621.000	1.089.490	752.000
Kortfristede aktiver	1.585.000	5.531.000	2.895.000	11.951.000	1.550.180	1.770.000
Immaterielle aktiver og goodwill	6.612.000	11.187.000	20.641.000	21.047.000	25.977.000	0
Finansielle anlægsaktiver	171.165	165.365.000	162.415.000	150.115.000	135.115.000	135.115.000
Materielle aktiver	730.000	69.275.000	87.083.000	247.000	203.000	0
Langfristede aktiver	176.615.000	174.015.000	162.415.000	150.115.000	135.115.000	135.115.000
Aktiver	178.200.000	179.546.000	165.310.000	162.066.000	136.665.000	136.885.000

Aktiver

09.05.2022

Passiver

09.05.2022

Årsrapport	2021 09.05.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018	2016 27.03.2017
Forslag til udbytte	0	0	0	504.000	0	0
Egenkapital	178.105.000	168.132.000	162.732.000	161.624.000	58.460.620	60.068.000
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	3.063.000	1.763.000	10.110.000	7.356.000	14.016.090	0
Leverandører af varer og tjenesteydelser	95.000	0	77.000	150.000	3.269.450	289.000
Kortfristede forpligtelser	95.000	11.413.000	77.000	442.000	3.269.450	1.883.000
Gældsforpligtelser	95.000	11.413.000	2.577.000	442.000	78.204.450	76.817.000
Forpligtelser	95.000	11.413.000	2.577.000	442.000	78.204.450	76.817.000
Passiver	178.200.000	179.546.000	165.310.000	162.066.000	136.665.000	136.885.000

Passiver

09.05.2022

Nøgletal

09.05.2022

Årsrapport	2021 09.05.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018	2016 27.03.2017
Afkastningsgrad	-0,1 %	Na.	Na.	Na.	Na.	-0,1 %
Dækningsgrad	2,6 %	5,5 %	4,7 %	0,9 %	3,0 %	Na.
Resultatgrad	1,4 %	0,7 %	0,2 %	0,0 %	-0,2 %	Na.
Varelagerets omsætningshastighed	35,6	26,5	39,5	44,9	41,8	Na.
Egenkapitals-forretning	5,6 %	3,2 %	1,0 %	0,0 %	-2,7 %	-2,2 %
Payout-ratio	Na.	Na.	Na.	-1.938,5 %	Na.	Na.
Gældsdæknings-nøgletal	175,5 %	Na.	Na.	Na.	Na.	-6,9 %
Soliditestgrad	99,9 %	93,6 %	98,4 %	99,7 %	42,8 %	43,9 %
Likviditetsgrad	1.668,4 %	48,5 %	3.759,7 %	2.703,8 %	47,4 %	94,0 %

Resultat

09.05.2022

Gæld

09.05.2022

Årsrapport

09.05.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 09.05.2022)

Beretning

09.05.2022

Dato for ledelsens godkendelse af årsrapporten:2021-03-19

Ledelsespåtegning:Statement of the Board of Directors and Executive 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 Ultranav Denmark ApS for the financial period 1 January – 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesUltranav Denmark ApS is the holding company (the Parent) for the activities in Ultrabulk A/S Group, Ultragas ApS Group, Ultranav Business Support ApS and Ultratank Shipping ApS in the following collectively referred to as the Ultranav Denmark Group. Ultranav Denmark ApS is a subsidiary of Naviera Ultranav Limitada, Santiago, Chile. The main activities of Ultranav Denmark ApS are ship owning and ship operating activities with a main focus on dry bulk activities within the Panamax, Supramax, Handy and MPP segments and transport of liquid gas products in semi-refrigerated gas carriers with a carrying capacity of up to 22,000 cbm. UltrabulkA leading global dry bulk operator, servicing customers within the MPP, Handy, Supramax and Panamax segments. Ultrabulk is a leading global dry bulk operator, servicing customers within the Panamax, Supramax, Handysize and MPP segments. The business model’s core element remains a strong focus on customer relations through a range of long-term partnerships, on cargøs as well as on tonnage. Over the years, this has enabled the establishment of a considerable long-term book serving as the platform for future growth. Ultrabulk also operates in several specialised trades with substantial synergies to our core elements. It is a strategic focus to continue developing additional niche trades as they are very important elements in the future growth of the fleet of around 135-170 vessels. Investment in new technologies is a constant company focus in order to improve the internal processes, risk management, forecasting and data accuracy. The goal is to improve efficiency as well as ensure the best data to support business decisions going forward. The company had 99 employees by the end of 2020, all strategically located in offices in Copenhagen (Main office), Santiago, Stamford (CT), Rio de Janeiro, Singapore, Cape Town and Sydney. The geographical spread of offices enables Ultrabulk to serve its partners in their own time zone in relation to both chartering and operations. ULTRAGASSpecialists in the marine world transportation of liquefied petroleum and petrochemical gases. Ultragas’ prime activities are the commercial and technical operation of a fleet of Liquefied Petroleum Gas Carriers servicing major oil and gas companies, as well as larger petrochemical and trading companies. Trading activities revolve around both, global and regional distribution of LPG, petrochemicals and ammonia. The company is headquartered in Copenhagen and, at the end of 2020, Ultragas operated 18 LPG carriers ranging in size from 3,500 to 22,000 cbm all of which are semi-refrigerated vessels and, of which eight can carry ethylene. All vessels were bareboat chartered from companies in the Ultranav Group. The handysize fleet (vessels between 15,000-25,000 cbm) is commercially operated by own inhouse organisation. By the end of the year Ultragas operated seven such vessels, which made Ultragas the second largest operator in the handysize segment. The commercial operation of the vessels up to 12,000 cbm is performed by Unigas International BV (Unigas) in Rotterdam, a company which Ultragas owns equally with two partners. Unigas is a leading operator in the segment up to 15,000 cbm and operated as at year end a total of 36 LPG and Ethylene carriers of which 11 units are provided by Ultragas. The company had 10 employees by the end of 2020, all located in the headquartered office in Copenhagen. ULTRASHIPUltraShip’s prime activity is to perform technical management for Ultragas’ entire fleet of LPG carriers as well as other owned vessels within the Ultranav Group. UltraShip also provides technical supervision, including newbuildings and projects, for Ultragas and affiliated companies within the Ultranav Group. The technical management team consists of 25 professional technical staff. UltraShip is supported in its crewing needs by a related partner, UltraShip Crewing Philippines, which recruits the majority of the about 650 officers and crew required to safely man the fleet. As of end 2020, UltraShip had 18 gas carriers in technical management which was the entire Ultragas fleet of gas carriers. The vessels are managed at a high standard and registered with first class flag states, including DIS and with recognised classification societies of which Lloyds Register is the predominant. During 2020, Ultrabulk had three bulk carriers under the technical management of UltraShip. SUPPORTUltranav Business Support has enhanced its capacity and capability of providing high quality support to the bulk and gas carrier operations in the areas of corporate finance, treasury, accounting, operations control, IT, laytime, business intelligence, communication and HR functions. OTHER ACTIVITIESUltratank Shipping ApS has had only limited activities during the year. Part of a large and diversified shipping GroupThe Ultranav GroupUltranav Denmark is part of the Ultranav Group. Ultranav Group is a privately owned shipowning and operating company headquartered in Santiago, Chile. Through eleven business units, Ultranav Group operates in five market segments: Oil, gas, dry bulk, coastal trades, and towage & offshore. Ultranav Group operates a fleet of gas and chemical carriers, tankers for crude oil and clean petroleum products, bulk carriers, feeder container ships, multipurpose vessels, harbour tugs, PSVs, AHTS, pusher tugs, barges and pilot boats. Ultranav Group is focused on providing efficient, safe and environmentally friendly maritime transportation, harbour towage and maritime support services to the mutual benefit of its customers, employees and all relevant stakeholders.