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2020, USD
05.05.2021
Bruttoresultat

3.282'

Primær drift

580'

Årets resultat

227'

Aktiver

17.520'

Kortfristede aktiver

2.946'

Egenkapital

9.287'

Afkastningsgrad

3 %

Soliditetsgrad

53 %

Likviditetsgrad

128 %

Resultat
05.05.2021
Årsrapport
2020
05.05.2021
Nettoomsætning
Bruttoresultat3.282.000
Resultat af primær drift580.000
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter0
Finansieringsomkostninger-353.000
Andre finansielle omkostninger0
Resultat før skat0
Resultat227.000
Forslag til udbytte0
Aktiver
05.05.2021
Årsrapport
2020
05.05.2021
Kortfristede varebeholdninger213.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 527.000
Likvider2.206.000
Kortfristede aktiver2.946.000
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver0
Materielle aktiver14.574.000
Langfristede aktiver14.574.000
Aktiver17.520.000
Aktiver
05.05.2021
Passiver
05.05.2021
Årsrapport
2020
05.05.2021
Forslag til udbytte0
Egenkapital9.287.000
Hensatte forpligtelser0
Langfristet gæld til banker0
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser265.000
Kortfristede forpligtelser2.300.000
Gældsforpligtelser8.233.000
Forpligtelser8.233.000
Passiver17.520.000
Passiver
05.05.2021
Nøgletal
05.05.2021
Årsrapport
2020
05.05.2021
Afkastningsgrad 3,3 %
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning 2,4 %
Payout-ratio Na.
Gældsdæknings-nøgletal 164,3 %
Soliditestgrad 53,0 %
Likviditetsgrad 128,1 %
Resultat
05.05.2021
Gæld
05.05.2021
Årsrapport
05.05.2021
Nyeste:17.01.2020- 31.12.2020(offentliggjort: 05.05.2021)
Information om virksomhedens regnskabsklasse:The annual report of Dee4 VesselCo 5 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 annual report for 2020 is presented in TUSD. Currency exchange rate (USD/DKK): 31/12/2020: 605,76 As 2020 is the company's first reporting period, no comparatives have been presented.
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 ship's value has been negatively affected by COVID-19 outbreak, apart from this 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 5 K/S has joint and several liability for all bank loans in the following companies: Dee4 VesselCo 1 K/S, Dee4 VesselCo 2 K/S, Dee4 VesselCo 3 K/S and Dee4 VesselCo 4 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 5 K/S for the financial year 17 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.