Dee4 VesselCo 1 K/S - CVR: 40591702

2020, USD

05.05.2021

Bruttoresultat

3.111'

Primær drift

2.343'

Årets resultat

2.068'

Aktiver

14.759'

Kortfristede aktiver

2.868'

Egenkapital

8.938'

Afkastningsgrad

16 %

Soliditetsgrad

61 %

Likviditetsgrad

106 %

Resultat

05.05.2021

Årsrapport	2020 05.05.2021	2019 15.05.2020
Nettoomsætning
Bruttoresultat	3.111.000	1.013.000
Resultat af primær drift	2.343.000	717.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	2.000
Finansieringsomkostninger	-275.000	-140.000
Andre finansielle omkostninger	0	0
Resultat før skat	0	0
Resultat	2.068.000	579.000
Forslag til udbytte	0	0

Aktiver

05.05.2021

Årsrapport	2020 05.05.2021	2019 15.05.2020
Kortfristede varebeholdninger	222.000	200.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	857.000	286.000
Likvider	1.789.000	643.000
Kortfristede aktiver	2.868.000	1.129.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	11.891.000	12.116.000
Langfristede aktiver	11.891.000	12.116.000
Aktiver	14.759.000	13.245.000

Aktiver

05.05.2021

Passiver

05.05.2021

Årsrapport	2020 05.05.2021	2019 15.05.2020
Forslag til udbytte	0	0
Egenkapital	8.938.000	6.870.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	668.000	230.000
Kortfristede forpligtelser	2.712.000	1.963.000
Gældsforpligtelser	5.821.000	6.375.000
Forpligtelser	5.821.000	6.375.000
Passiver	14.759.000	13.245.000

Passiver

05.05.2021

Nøgletal

05.05.2021

Årsrapport	2020 05.05.2021	2019 15.05.2020
Afkastningsgrad	15,9 %	5,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	23,1 %	8,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	852,0 %	512,1 %
Soliditestgrad	60,6 %	51,9 %
Likviditetsgrad	105,8 %	57,5 %

Resultat

05.05.2021

Gæld

05.05.2021

Årsrapport

05.05.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 05.05.2021)

Information om virksomhedens regnskabsklasse:The annual report of Dee4 VesselCo 1 K/S for 2020 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 applied are consistent with those of last year. The annual report for 2020 is presented in TUSD. Currency exchange rate (USD/DKK): 31/12/2019: 667,59 31/12/2020: 605,76

Beretning

05.05.2021

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with significant uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2020 and the results of its operations for the financial year ended 31 December 2020 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:The following has been provided as collateral for bank loans with an unpaid balance 30,790 TUSD. All terms and collateral has been provided based on terms which is normal within the industry. Mortgage deed registered on the vessel owners Assignment of earnings of the vessel Assignment of the insurance amount of the vessels Furthermore Dee4 VesselCo 1 K/S has joint and several liability for all bank loans in the following companies: Dee4 VesselCo 2 K/S, Dee4 VesselCo 3 K/S, Dee4 VesselCo 4 K/S, and Dee4 VesselCo 5 K/S.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The general partner has today discussed and approved the annual report of Dee4 VesselCo 1 K/S for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to make investments in assets and companies within shipping, transport and logistics, infrastructure and offshore in order to develop these commercially, as well as all activities related thereto.