Copied
 
 
2022, USD
15.01.2024
Bruttoresultat

4.785'

Primær drift

2.975'

Årets resultat

2.756'

Aktiver

7.606'

Kortfristede aktiver

1.838'

Egenkapital

3.296'

Afkastningsgrad

39 %

Soliditetsgrad

43 %

Likviditetsgrad

155 %

Resultat
15.01.2024
Årsrapport
2022
15.01.2024
2021
16.01.2023
2020
17.01.2022
2019
14.01.2021
2018
14.01.2020
2017
11.01.2019
2016
18.01.2018
2015
20.02.2017
Nettoomsætning
Bruttoresultat4.784.5323.466.4822.011.5852.659.1102.804.8202.208.2582.243.2893.841.169
Resultat af primær drift2.975.4991.819.280445.6081.039.7401.074.337610.795780.0542.323.728
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter163.91610.92021.51321.26426.1342.98084226.963
Finansieringsomkostninger-380.373-292.580-188.681-255.713-288.388-215.763-224.966278.043
Andre finansielle omkostninger00000000
Resultat før skat2.759.0421.537.620278.440805.291812.083398.012555.9302.072.648
Resultat2.756.4421.535.078275.648802.723809.577395.482553.4222.069.722
Forslag til udbytte-1.000.000-2.500.0000-1.500.000-1.500.000000
Aktiver
15.01.2024
Årsrapport
2022
15.01.2024
2021
16.01.2023
2020
17.01.2022
2019
14.01.2021
2018
14.01.2020
2017
11.01.2019
2016
18.01.2018
2015
20.02.2017
Kortfristede varebeholdninger95.325192.420156.30030.77029.66051.444143.59069.150
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.480.0442.933.086259.0921.652.6761.895.238544.999314.995226.207
Likvider262.2811.430.254266.131598.3021.017.205623.309954.152282.894
Kortfristede aktiver1.837.6500000000
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00000000
Materielle aktiver5.767.9435.298.3525.912.4545.713.8086.346.1007.018.5466.925.0067.501.236
Langfristede aktiver5.767.9435.298.3525.912.4545.713.8086.346.1007.018.5466.925.0067.501.236
Aktiver7.605.5939.854.1126.593.9777.995.5569.288.2038.238.2988.337.7438.079.487
Aktiver
15.01.2024
Passiver
15.01.2024
Årsrapport
2022
15.01.2024
2021
16.01.2023
2020
17.01.2022
2019
14.01.2021
2018
14.01.2020
2017
11.01.2019
2016
18.01.2018
2015
20.02.2017
Forslag til udbytte1.000.0002.500.00001.500.0001.500.000000
Egenkapital3.296.2214.848.4323.163.0934.348.1385.096.0074.319.1443.923.6623.370.240
Hensatte forpligtelser00000000
Langfristet gæld til banker2.981.7083.752.9392.224.7072.708.9303.193.1533.207.5953.639.7894.082.040
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser66.270132.291274.25770.95698.50278.667191.09269.217
Kortfristede forpligtelser1.182.6901.250.1991.203.385935.920996.537709.029771.784627.207
Gældsforpligtelser4.309.3725.005.6803.430.8843.647.4184.192.1963.919.1544.414.0814.709.247
Forpligtelser4.309.3725.005.6803.430.8843.647.4184.192.1963.919.1544.414.0814.709.247
Passiver7.605.5939.854.1126.593.9777.995.5569.288.2038.238.2988.337.7438.079.487
Passiver
15.01.2024
Nøgletal
15.01.2024
Årsrapport
2022
15.01.2024
2021
16.01.2023
2020
17.01.2022
2019
14.01.2021
2018
14.01.2020
2017
11.01.2019
2016
18.01.2018
2015
20.02.2017
Afkastningsgrad 39,1 %18,5 %6,8 %13,0 %11,6 %7,4 %9,4 %28,8 %
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 83,6 %31,7 %8,7 %18,5 %15,9 %9,2 %14,1 %61,4 %
Payout-ratio 36,3 %162,9 %Na.186,9 %185,3 %Na.Na.Na.
Gældsdæknings-nøgletal 782,3 %621,8 %236,2 %406,6 %372,5 %283,1 %346,7 %-835,7 %
Soliditestgrad 43,3 %49,2 %48,0 %54,4 %54,9 %52,4 %47,1 %41,7 %
Likviditetsgrad 155,4 %Na.Na.Na.Na.Na.Na.Na.
Resultat
15.01.2024
Gæld
15.01.2024
Årsrapport
15.01.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 15.01.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Rederiet Pacific I ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true 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.
Beretning
15.01.2024
Dato for ledelsens godkendelse af årsrapporten:2024-01-11
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company has changed accounting policy for measurement of ships recognized as tangible fixed assets so that ships are measured at cost less accumulated depreciation and impairment losses. Ships were previously measured at cost with addition of revaluation and less accumulated depreciation and impairment losses. We refer to the accounting policies for further explanation.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Rederiet Pacific I ApS for the financial year 1 October 2022 - 30 September 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's main activity is to own a ship and conduct shipping activities.