Alba Shipping & Trading A/S - CVR: 36945672

2022, USD

16.01.2024

Bruttoresultat

-87.355

Primær drift

-161'

Årets resultat

15.972'

Aktiver

39.975'

Kortfristede aktiver

1.539'

Egenkapital

39.801'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

16.01.2024

Årsrapport	2022 16.01.2024	2021 19.01.2023	2020 18.01.2022	2019 18.01.2021	2018 14.01.2020	2017 14.01.2019	2016 19.01.2018	2015 20.02.2017
Nettoomsætning	0
Bruttoresultat	-87.355	-62.287	-18.931	-18.893	-8.010	-5.630	-5.777	-5.179
Resultat af primær drift	-160.847	-144.306	-89.153	-82.213	-8.010	-5.630	-5.777	-5.179
Indtægter af kapitalandele (tilknyttede og associerede)	16.042.529	10.864.704	1.946.605	3.085.667	2.253.606	1.932.296	2.879.382	5.710.612
Finansielle indtægter	94.192	88.426	117.666	132.459	59.532	27.524	31.659	21.301
Finansieringsomkostninger	-7.891	-132.683	-69.304	-76.615	-64.666	-14.828	-587	3
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	15.967.983	10.676.141	1.905.814	3.059.298	2.240.462	1.939.362	2.904.677	5.726.731
Resultat	15.971.978	10.708.828	1.914.787	3.062.241	2.240.932	1.936.970	2.899.111	5.723.189
Forslag til udbytte	-5.400.000	-3.500.000	0	-500.000	-950.000	-950.000	-450.000	-400.000

Aktiver

16.01.2024

Årsrapport	2022 16.01.2024	2021 19.01.2023	2020 18.01.2022	2019 18.01.2021	2018 14.01.2020	2017 14.01.2019	2016 19.01.2018	2015 20.02.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.531.709	2.319.138	4.755.695	3.925.427	3.686.284	2.624.738	3.087.480	3.444.106
Likvider	7.460	964	549	0	0	4.371	199	86
Kortfristede aktiver	1.539.169	0	0	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	38.435.915	29.724.301	18.261.910	17.393.349	15.536.275	13.541.907	11.521.267	8.521.419
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	38.435.915	29.724.301	18.261.910	17.393.349	15.536.275	13.541.907	11.521.267	8.521.419
Aktiver	39.975.084	32.044.403	23.018.154	21.318.776	19.222.559	16.171.016	14.608.946	11.965.611

Aktiver

16.01.2024

Passiver

16.01.2024

Årsrapport	2022 16.01.2024	2021 19.01.2023	2020 18.01.2022	2019 18.01.2021	2018 14.01.2020	2017 14.01.2019	2016 19.01.2018	2015 20.02.2017
Forslag til udbytte	5.400.000	3.500.000	0	500.000	950.000	950.000	450.000	400.000
Egenkapital	39.801.481	31.882.941	20.576.426	19.039.682	17.163.547	16.131.854	14.556.540	11.936.963
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	1.923	1.998.674	2.000.000	2.021.825	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	55.198	85.922	372.862	257.560	37.187	29.486	29.196	28.648
Gældsforpligtelser	173.603	161.462	2.441.728	2.279.094	2.059.012	39.162	52.406	28.648
Forpligtelser	173.603	161.462	2.441.728	2.279.094	2.059.012	39.162	52.406	28.648
Passiver	39.975.084	32.044.403	23.018.154	21.318.776	19.222.559	16.171.016	14.608.946	11.965.611

Passiver

16.01.2024

Nøgletal

16.01.2024

Årsrapport	2022 16.01.2024	2021 19.01.2023	2020 18.01.2022	2019 18.01.2021	2018 14.01.2020	2017 14.01.2019	2016 19.01.2018	2015 20.02.2017
Afkastningsgrad	-0,4 %	-0,5 %	-0,4 %	-0,4 %	0,0 %	0,0 %	0,0 %	0,0 %
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	40,1 %	33,6 %	9,3 %	16,1 %	13,1 %	12,0 %	19,9 %	47,9 %
Payout-ratio	33,8 %	32,7 %	Na.	16,3 %	42,4 %	49,0 %	15,5 %	7,0 %
Gældsdæknings-nøgletal	-2.038,4 %	-108,8 %	-128,6 %	-107,3 %	-12,4 %	-38,0 %	-984,2 %	172.633,3 %
Soliditestgrad	99,6 %	99,5 %	89,4 %	89,3 %	89,3 %	99,8 %	99,6 %	99,8 %
Likviditetsgrad	2.788,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

16.01.2024

Gæld

16.01.2024

Årsrapport

16.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 16.01.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Alba Shipping & Trading A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises and certain provisions applying to reporting class C, large entreprise. Regnskabsklasse C, mellemstor virksomhed1 true The figures of the annual report are presented in US dollars (USD), which is also the company's functional currency as this currency is considered the most relevant since the main part of the company's activities is settled in that currency. The exchange rate for US dollars relative to Danish kroner is 7. 6287 at 30 September 2022 and 6. 4220 at 1 October 2021. The Annual Report is prepared consistently with the accounting principles used last year.

Oplysning om eventualaktiver:The company is jointly and severally liable for affiliates’ facilities with NIBC Bank N. V. The company is jointly and severally liable for Alba Tankers Ålborg ApS’ facilities with Nykredit Bank A/S. The company is jointly liable for 45% of Rederiet Nordic ApS´ facility with Svenska Skeppshypotekskassan. At 30 September 2023 the loan balance is USD(‘000) 3,500. The company is jointly liable for 100% of Rederiet Biscay ApS´ facility with Svenska Skeppshypotekskassan. At 30 September 2023 the loan balance is USD(‘000) 6,185.

Beretning

16.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Alba Shipping & Trading A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Group’s principal activities are to operate both owned and 3rd party oil and chemical tankers within the specialized tanker segment. These operations comprise both commercial and technical management of tanker vessels. The parent company’s principal activity is to own investments in underlying Group companies in which the Group’s activities are placed.