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Fjord Line Danmark A/S
Dalsagervej 9, 9850 Hirtshals, CVR 28870515
Branche: Sø- og kysttransport af passagerer
Virksomhedsform
Aktieselskab
Etableret
2005
Størrelse
Store
Ansatte
371
Omsætning
-
DKK
Bruttofortj.
178
MDKK
Primært resultat (EBIT)
752.000
DKK
Årets resultat
623.000
DKK
Egenkapital
14
MDKK
annonce
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Rang Årets resultat
Rang i branche
18/74
"Top 35%"
Rang i Danmark
77.536/344.121
"Top 35%"
Direktion top 3
Ole Svendsen 7 | Direktør |
Bestyrelse top 3
Brian Thorsted Hansen 6 | Bestyrelsesformand |
Thomas Kaas 8 | Bestyrelsesmedlem |
Ole Svendsen 7 | Bestyrelsesmedlem |
Legale ejere top 3
100% | Fjord Line AS | NO |
Tegningsregler
Selskabet tegnes af bestyrelsens formand i forening med en direktør, af to bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Stamoplysninger baseret på CVR
Navn | Fjord Line Danmark A/S |
Binavne | Fjord Line Danmark Holding A/S Vis mere |
CVR | 28870515 |
Adresse | Dalsagervej 9, 9850 Hirtshals |
Branche | Sø- og kysttransport af passagerer [501000] |
Etableret | 01-07-2005 (18 år) |
Første regnskabsperiode | 01-07-2005 til 31-12-2006 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 421 (årsværk:348) |
Reklamebeskyttelse | Nej |
Revisor | Kpmg P/S siden 04-10-2017 |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 540.000 DKK 500.000 DKK (01-07-2005 - 06-08-2008) |
Vedtægter seneste | 28-06-2023 |
Medlem af brancherne
- Sø- og kysttransport af passagererNACE6 indeholdende 130 virk.
- Sø- og kysttransport af passagererNACE3 indeholdende 130 virk.
- SkibsfartNACE2 indeholdende 491 virk.
- Transport og godshåndteringNACE1 indeholdende 17.175 virk.
Formål
Selskabets formål er at drive rederivirksomhed samt hvad der står i forbindelse hermed, herunder deltagelse i andre selskaber med dette formål.
Regnskab
2022 | 2021 | 2020 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | - - | - - | 179.161 -28% |
Bruttofortjeneste | 178.369 +26% | 141.577 -12% | 160.570 -28% |
Årets resultat | 623 -46% | 1.154 - | -1.275 - |
Egenkapital | 14.304 +5% | 13.681 +20% | 11.413 -17% |
Balance | 90.522 +5% | 86.533 -11% | 97.556 +16% |
Ledelsesberetning
Virksomhedens risikoeksponering
Der er ingen særlige risici ud over dem, der er sædvanlige for branchen.
I 2022 er der realiseret overskud på 0,6 mio. kr. fra fakturering af udførte tjeneste ydelser sammenlignet med 1,2 mio. kr. i 2021. Selskabets balance pr. 31. december 2022 udviser herefter en egenkapital på 14,3 mio. kr. Fjord Line Denmark A/S og tilnyttede danske selskaber har i kontinuitet med tidligere år modtaget støtteerklæring til finansiering af likviditetsbehov i 2023 fra virksomhedens norske modervirksomhed, Fjord Line AS. Ledelsen anser på denne baggrund, og herunder gennemført styrkelse af koncernens likviditetsberedskab i december 2022, jf. omtale nedenfor, virksomhedens likviditetsberedskab som tilstrækkeligt til at finansiere aktiviteterne i 2023. Følgende forhold fremhæves for koncenenes finansielle udvikling og aktuelle situation: "After two years of a global pandemic and government-imposed travel restrictions, Fjord Line had the best-ever high season revenue wise in 2022. Unfortunately, increases in the LNG fuel costs led to a non-sustainable financial situation for Fjord Line. The energy crisis, caused by the Russian invasion of Ukraine, has led to extraordinary volatility and significant price increases in LNG – and the price increases have been far higher than for traditional and less sustainable energy sources at sea. In addition, Fjord Line receives no governmental financial energy-aid. This led to a dramatic increase in the energy costs for Fjord Line’s two LNG-operated ships, and significantly above a financially sustainable level. The engine conversion enables the two LNG-ships to switch between LNG and MGO, which will ensure a financially sustainable operation until the LNG-price level is normalized. Fjord Line is a pioneer within LNG-ship operation and our award-winning LNG-ships had the most innovative and sustainable fuel solution when launched in operation during 2013 and 2014. We are saddened by the need for the conversion towards use of MGO, despite Marine Gas Oil having a significantly reduced emissions of sulphur than traditional fuel such as HFO. The Group has secured a sustainable financial restructuring through negotiations with senior lenders 22.12.2022 that will provide the Group with a reliable financial runway. The financial restructuring consists of owner contributions of MNOK 300 as well as 75% postponement of instalments until the end of 2024 and prolonged maturities. The Group also renegotiated loan maturities and its financial covenants. Fjord Line has during the pandemic slimmed its organization and has a very effective operation focused on the EBITDA driving routes. The Board of Directors are confident that measures taken by the management throughout these challenging years will contribute to the positive underlying development. The Board of Directors also concurs with the management team on the positive outlook hereunder expectations that the Group will further improve on the pre Covid-19 results in the years to come."
I 2022 er der realiseret overskud på 0,6 mio. kr. fra fakturering af udførte tjeneste ydelser sammenlignet med 1,2 mio. kr. i 2021. Selskabets balance pr. 31. december 2022 udviser herefter en egenkapital på 14,3 mio. kr. Fjord Line Denmark A/S og tilnyttede danske selskaber har i kontinuitet med tidligere år modtaget støtteerklæring til finansiering af likviditetsbehov i 2023 fra virksomhedens norske modervirksomhed, Fjord Line AS. Ledelsen anser på denne baggrund, og herunder gennemført styrkelse af koncernens likviditetsberedskab i december 2022, jf. omtale nedenfor, virksomhedens likviditetsberedskab som tilstrækkeligt til at finansiere aktiviteterne i 2023. Følgende forhold fremhæves for koncenenes finansielle udvikling og aktuelle situation: "After two years of a global pandemic and government-imposed travel restrictions, Fjord Line had the best-ever high season revenue wise in 2022. Unfortunately, increases in the LNG fuel costs led to a non-sustainable financial situation for Fjord Line. The energy crisis, caused by the Russian invasion of Ukraine, has led to extraordinary volatility and significant price increases in LNG – and the price increases have been far higher than for traditional and less sustainable energy sources at sea. In addition, Fjord Line receives no governmental financial energy-aid. This led to a dramatic increase in the energy costs for Fjord Line’s two LNG-operated ships, and significantly above a financially sustainable level. The engine conversion enables the two LNG-ships to switch between LNG and MGO, which will ensure a financially sustainable operation until the LNG-price level is normalized. Fjord Line is a pioneer within LNG-ship operation and our award-winning LNG-ships had the most innovative and sustainable fuel solution when launched in operation during 2013 and 2014. We are saddened by the need for the conversion towards use of MGO, despite Marine Gas Oil having a significantly reduced emissions of sulphur than traditional fuel such as HFO. The Group has secured a sustainable financial restructuring through negotiations with senior lenders 22.12.2022 that will provide the Group with a reliable financial runway. The financial restructuring consists of owner contributions of MNOK 300 as well as 75% postponement of instalments until the end of 2024 and prolonged maturities. The Group also renegotiated loan maturities and its financial covenants. Fjord Line has during the pandemic slimmed its organization and has a very effective operation focused on the EBITDA driving routes. The Board of Directors are confident that measures taken by the management throughout these challenging years will contribute to the positive underlying development. The Board of Directors also concurs with the management team on the positive outlook hereunder expectations that the Group will further improve on the pre Covid-19 results in the years to come."
28-06-2023