Boskalis Denmark ApS - CVR: 37649066

2022, EUR

23.06.2023

Bruttoresultat

-2.646'

Primær drift

Na.

Årets resultat

-2.765'

Aktiver

0

Kortfristede aktiver

0

Egenkapital

-6.232'

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 05.08.2022	2020 15.07.2021	2019 01.09.2020	2018 26.04.2019	2017 20.06.2018	2016 13.07.2017
Nettoomsætning
Bruttoresultat	-2.646.000	-2.603.000	-735.000	-112.000	-12.000	-10.720	0
Resultat af primær drift	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	40.000	186.000	0	0	3.000	0	0
Finansieringsomkostninger	-159.000	-185.000	0	-11.000	0	-9	-748
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-2.765.000	-2.602.000	-735.000	-123.000	-9.000	-10.729	-2.767
Resultat	-2.765.000	-2.764.000	-573.000	-123.000	-9.000	-10.729	-2.767
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

23.06.2023

Årsrapport	2021 05.08.2022	2020 15.07.2021	2019 01.09.2020	2018 26.04.2019	2017 20.06.2018	2016 13.07.2017
Kortfristede varebeholdninger	141.000	24.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.000	38.191.000	15.235.000	1.386.000	150.703	4.000.000
Likvider	0	0	174.000	123.000	28.375	6.090
Kortfristede aktiver	157.000	38.215.000	15.409.000	1.509.000	179.078	4.006.090
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	157.000	38.215.000	15.409.000	1.509.000	179.078	4.006.090

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 05.08.2022	2020 15.07.2021	2019 01.09.2020	2018 26.04.2019	2017 20.06.2018	2016 13.07.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-6.232.000	-3.467.000	-712.000	-139.000	-16.000	-6.772	3.957
Hensatte forpligtelser	0	0	0	0	0	0	2.019
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0
Kortfristede forpligtelser	6.232.000	3.624.000	38.927.000	15.548.000	1.525.000	185.850	4.000.114
Gældsforpligtelser	6.232.000	3.624.000	38.927.000	15.548.000	1.525.000	185.850	4.000.114
Forpligtelser	6.232.000	3.624.000	38.927.000	15.548.000	1.525.000	185.850	4.000.114
Passiver	0	157.000	38.215.000	15.409.000	1.509.000	179.078	4.006.090

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 05.08.2022	2020 15.07.2021	2019 01.09.2020	2018 26.04.2019	2017 20.06.2018	2016 13.07.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,4 %	79,7 %	80,5 %	88,5 %	56,3 %	158,4 %	-69,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	Na.	-2.208,3 %	-1,9 %	-0,9 %	-1,1 %	-3,8 %	0,1 %
Likviditetsgrad	Na.	4,3 %	98,2 %	99,1 %	99,0 %	96,4 %	100,1 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Boskalis Denmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies used in the preparation of the financial statements are consistent with those of last year. The annual report for 2022 is presented in TEUR.

Oplysning om pantsætninger og sikkerhedsstillelser:The company owns a part of the partnership Fehmarn Belt Contractors I/S and is jointly and severally obligated with other owners of any obligations and contingencies belonging to the partnership Fehmarn Belt Contractors I/S. The total debt in Fehmarn Belt Contractors I/S is approximately EUR 52 Million (EUR 63,2 Million at 31 December 2021). Furthermore, Fehmarn Belt Contractors I/S has issued a performance guarantee through a financial institute of EUR 70.7 Million (EUR 63,5 Million at 31 December 2021).

Beretning

23.06.2023

Oplysning om usædvanlige forhold:A letter of support has been received from Boskalis International B. V. This guarantees that the Company can meet it's obligations at least 13 months, from the approval of the annual report 2022

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Boskalis Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The main activities in the company is to own 50% of the partnership Fehmarn Belt Contractors I/S and the other 50% is owned by Van Oord DMC ApS. The purpose of the partnership Fehmarn Belt Contractors I/S is to carry out work in relation to the future Fehmarnbelt fixed link, which is to be constructed as an immersed tunnel, across the Baltic Sea between the island of Fehmarn in Germany and the island of Lolland in Denmark.