Assets
| Type | Time | Amount | Unit |
|---|---|---|---|
| ifrs-full:Assets | 2015-12-31 | 149546000 | u5 |
| ifrs-full:Assets | 2015-12-31 | 149078000 | u5 |
| ifrs-full:Assets | 2015-12-31 | 131215000 | u5 |
| ifrs-full:Assets | 2015-12-31 | 157554413 | u5 |
| ifrs-full:Assets | 2014-12-31 | 78076780 | u5 |
Revenue
| Type | Start date | End date | Amount | Unit |
|---|
XML
See the xml submitted here:
XML: http://regnskaber.virk.dk/30508113/ZG9rdW1lbnRsYWdlcjovLzAzL2NjL2Q5LzBkLzUwL2Q5MTktNDZlYS05NTBlLWZiMjNkZTk1ZGM5MA.xml
Separator
The full data:
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decimals="0">2040840</d:PropertyPlantAndEquipmentGross><d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment contextRef="c231" unitRef="u5" decimals="0">465579</d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment><d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment contextRef="c235" unitRef="u5" decimals="0">3726546</d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment><d:DepreciationOfPropertyPlantAndEquipment contextRef="c232" unitRef="u5" decimals="0">178308</d:DepreciationOfPropertyPlantAndEquipment><d:DepreciationOfPropertyPlantAndEquipment contextRef="c236" unitRef="u5" decimals="0">556703</d:DepreciationOfPropertyPlantAndEquipment><d:ReversalsOfImpairmentLossesAndDepreciationOfDisposedPropertyPlantAndEquipment contextRef="c232" unitRef="u5" decimals="0">0</d:ReversalsOfImpairmentLossesAndDepreciationOfDisposedPropertyPlantAndEquipment><d:ReversalsOfImpairmentLossesAndDepreciationOfDisposedPropertyPlantAndEquipment contextRef="c236" unitRef="u5" decimals="0">2454202</d:ReversalsOfImpairmentLossesAndDepreciationOfDisposedPropertyPlantAndEquipment><d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment contextRef="c233" unitRef="u5" decimals="0">643887</d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment><d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment contextRef="c237" unitRef="u5" decimals="0">1829047</d:AccumulatedImpairmentLossesAndDepreciationOfPropertyPlantAndEquipment><d:PropertyPlantAndEquipment contextRef="c233" unitRef="u5" decimals="0">316933</d:PropertyPlantAndEquipment><d:PropertyPlantAndEquipment contextRef="c237" unitRef="u5" decimals="0">211793</d:PropertyPlantAndEquipment><d:InvestmentsGross contextRef="c1991" unitRef="u5" decimals="0">652555</d:InvestmentsGross><d:AdditionsToInvestments contextRef="c1992" unitRef="u5" decimals="0">41412</d:AdditionsToInvestments><d:InvestmentsGross contextRef="c1993" unitRef="u5" decimals="0">693967</d:InvestmentsGross><d:LongtermInvestmentsAndReceivables contextRef="c216" unitRef="u5" decimals="0">693967</d:LongtermInvestmentsAndReceivables><d:NumberOfIssuedShares contextRef="c72" unitRef="u3" decimals="INF">780000</d:NumberOfIssuedShares><d:NominalValueOfIssuedShares contextRef="c72" unitRef="u5" decimals="0">780000</d:NominalValueOfIssuedShares><d:NominalValueOfIssuedShares contextRef="c1294" unitRef="u5" decimals="0">780000</d:NominalValueOfIssuedShares><d:LongtermLiabilitiesOtherThanProvisions contextRef="c618" unitRef="u5" decimals="0">15604213</d:LongtermLiabilitiesOtherThanProvisions><d:LongtermLiabilitiesOtherThanProvisionsDueInOneYear contextRef="c618" unitRef="u5" decimals="0">0</d:LongtermLiabilitiesOtherThanProvisionsDueInOneYear><d:LongtermLiabilitiesOtherThanProvisionsDueBetweenOneAndFiveYears contextRef="c618" unitRef="u5" decimals="0">15604213</d:LongtermLiabilitiesOtherThanProvisionsDueBetweenOneAndFiveYears><d:LongtermLiabilitiesOtherThanProvisionsDueAfterFiveYearsAndMore contextRef="c618" unitRef="u5" decimals="0">0</d:LongtermLiabilitiesOtherThanProvisionsDueAfterFiveYearsAndMore><f:IdentificationOfApprovedAnnualReport contextRef="c1">Bestyrelse og direktion har dags dato behandlet og godkendt Ã¥rsrapporten for regnskabsÃ¥ret 1. januar - 31. december 2015 for Swire Blue Ocean A/S.
The Board of Directors and the Executive Board have today discussed and approved the annual report of Swire Blue Ocean A/S for the financial year 1 January - 31 December 2015.</f:IdentificationOfApprovedAnnualReport><f:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement contextRef="c1">Ã
rsrapporten aflægges i overensstemmelse med årsregnskabsloven.
The annual report is prepared in accordance with the Danish Financial Statements Act.</f:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement><f:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults contextRef="c1">Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31. december 2015 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. januar - 31. december 2015.
In our opinion, the financial statements give a true and fair view of the Company's financial position at 31 December 2015 and of the results of the Company's operations for the financial year 1 January - 31 December 2015.</f:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults><f:ManagementsStatementAboutManagementsReview contextRef="c1">Det er endvidere vores opfattelse, at ledelsesberetningen indeholder en retvisende redegørelse for udviklingen i selskabets aktiviteter og økonomiske forhold, årets resultat og for selskabets finansielle stilling
Further, in our opinion, the Management's review gives a fair review of the development in the Company's operations and financial matters and the results of the Company's operations and financial position.</f:ManagementsStatementAboutManagementsReview><f:RecommendationForApprovalOfAnnualReportByGeneralMeeting contextRef="c1">Ã
rsrapporten indstilles til generalforsamlingens godkendelse.
We recommend that the annual report be approved at the annual general meeting.</f:RecommendationForApprovalOfAnnualReportByGeneralMeeting><g:AddresseeOfAuditorsReportOnAuditedFinancialStatements contextRef="c1">Til kapitalejeren i Swire Blue Ocean A/S
To the shareholder of Swire Blue Ocean A/S</g:AddresseeOfAuditorsReportOnAuditedFinancialStatements><g:IdentificationOfAuditedFinancialStatements contextRef="c1">Vi har revideret Ã¥rsregnskabet for Swire Blue Ocean A/S for regnskabsÃ¥ret 1. januar - 31. december 2015, der omfatter resultatopgørelse, balance, egenkapitalopgørelse og noter, herunder anvendt regnskabspraksis. Ã
rsregnskabet udarbejdes efter årsregnskabsloven.
We have audited the financial statements of Swire Blue Ocean A/S for the financial year 1 January - 31 December 2015, which comprise an income statement, balance sheet, statement of changes in equity and notes, including a summary of significant accounting policies. The financial statements are prepared in accordance with the Danish Financial Statements Act.</g:IdentificationOfAuditedFinancialStatements><g:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements contextRef="c1">Ledelsen har ansvaret for udarbejdelsen af et årsregnskab, der giver et retvisende billede i overensstemmelse med årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol, som ledelsen anser nødvendig for at udarbejde et årsregnskab uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl.
Management is responsible for the preparation of financial statements that give a true and fair view in accordance with the Danish Financial Statements Act and for such internal control that Management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.</g:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements><g:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed contextRef="c1">Vores ansvar er at udtrykke en konklusion om årsregnskabet på grundlag af vores revision. Vi har udført revisionen i overensstemmelse med internationale standarder om revision og yderligere krav ifølge dansk revisorlovgivning. Dette kræver, at vi overholder etiske krav samt planlægger og udfører revisionen for at opnå høj grad af sikkerhed for, om årsregnskabet er uden væsentlig fejlinformation.
Our responsibility is to express an opinion on the financial statements based on our audit. We conducted our audit in accordance with International Standards on Auditing and additional requirements under Danish audit regulations. This requires that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance as to whether the financial statements are free from material misstatement.
En revision omfatter udførelse af revisionshandlinger for at opnå revisionsbevis for beløb og oplysninger i årsregnskabet. De valgte revisionshandlinger afhænger af revisors vurdering, herunder vurderingen af risici for væsentlig fejlinformation i årsregnskabet, uanset om denne skyldes besvigelser eller fejl. Ved risikovurderingen overvejer revisor intern kontrol, der er relevant for virksomhedens udarbejdelse af et årsregnskab, der giver et retvisende billede. Formålet hermed er at udforme revisionshandlinger, der er passende efter omstændighederne, men ikke at udtrykke en konklusion om effektiviteten af virksomhedens interne kontrol. En revision omfatter endvidere vurdering af, om ledelsens valg af regnskabspraksis er passende, om ledelsens regnskabsmæssige skøn er rimelige samt den samlede præsentation af årsregnskabet.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors' judgement, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditors consider internal control relevant to the Company's preparation of financial statements that give a true and fair view in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by Management, as well as evaluating the overall presentation of the financial statements.
Det er vores opfattelse, at det opnåede revisionsbevis er tilstrækkeligt og egnet som grundlag for vores konklusion.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Revisionen har ikke givet anledning til forbehold.
Our audit has not resulted in any qualification.</g:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed><g:OpinionOnAuditedFinancialStatements contextRef="c1">Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31. december 2015 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. januar - 31. december 2015 i overensstemmelse med årsregnskabsloven.
In our opinion, the financial statements give a true and fair view of the Company's financial position at 31 December 2015 and of the results of its operations for the financial year 1 January - 31 December 2015 in accordance with the Danish Financial Statements Act.</g:OpinionOnAuditedFinancialStatements><g:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements contextRef="c1">Vi har i henhold til årsregnskabsloven gennemlæst ledelsesberetningen. Vi har ikke foretaget yderligere handlinger i tillæg til den udførte revision af årsregnskabet. Det er på denne baggrund vores opfattelse, at oplysningerne i ledelsesberetningen er i overensstemmelse med årsregnskabet.
Pursuant to the Danish Financial Statements Act, we have read the Management's review. We have not performed any other procedures in addition to the audit of the financial statements. On this basis, it is our opinion that the information provided in the Management's review is consistent with the financial statements.</g:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInvestmentProperty contextRef="c1">Nøgletallene er beregnet i overensstemmelse med definitioner og begreber under anvendt regnskabspraksis (note 1).
Definitionen på afkastningsgrad er ændret i forhold til sidste år. Nøgletal for foregående perioder er opdateret.
Financial ratios are calculated in accordance with the terms and definitions included within accounting policies (note 1).
The definition on return on assets has been changed compared to last year. Financial ratios for preceding years have been updated accordingly.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInvestmentProperty><h:DescriptionOfPrimaryActivitiesOfEntity contextRef="c1">Swire Blue Ocean A/S blev grundlagt i 2008 og er en førende leverandør af maritime ydelser til havmølleindustrien. Selskabet beskæftiger sig med installation af offshore fundamenter og havvindmøller, samt afvikling af offshore olie- og gasaktiviteter. Selskabet leverer desuden konsulentydleser, drifts- og vedligeholdelsessupport, samt offshore indkvarteringsfaciliteter.
Swire Blue Ocean was founded in 2008 and is a leading marine service provider to the offshore windfarm industry. The Company supports the installation of offshore wind foundations and turbines, as well as the decommissioning of offshore oil & gas operations. It also provides consultancy services, operation and maintenance support, and offshore accommodation.
Swire Blue Ocean A/S er et 100% ejet datterselskab af Swire Pacific Offshore-koncernen, der har base i Singapore, og er en del af Marine Services Division i Swire Pacific Limited, som er børsnoteret i Hong Kong. Swire Pacific Offshore havde en flåde på 92 skibe pr. 31. december 2015 og leverer ydelser til energiindustrien i alle større offshore produktions- og efterforskningsområder udenfor USA. Yderligere informationer fremgår af årsrapporten for Swire Pacific Limited.
Swire Blue Ocean is a wholly-owned subsidiary of Swire Pacific Offshore Group, based in Singapore, and is a constituent of the Marine Services Division of Swire Pacific Limited, listed in Hong Kong. Swire Pacific Offshore had a fleet of 92 offshore support vessels as at 31 December 2015, and serves the energy industry in every major offshore production and exploration region outside the USA. Further information can be found in the annual report of Swire Pacific Limited.
Selskabets vision er: At levere den højeste kvalitet i maritime ydelser og alle andre aktiviteter â hver gang, overalt.
The Companyâs vision is: Excellence in Marine Services. Excellence in every operation, every time, everywhere.
Selskabets mission er: At være den globale partner for havmølleindustrien inden for installation og afvikling af havvindmølleparker. At levere, hvad vi lover, ved hjælp af førsteklasses skibe og engagerede og kompetente medarbejdere. At fokusere på sikkerhed.
The Companyâs mission is: The Global offshore Wind, Construction and Decommissioning Partner. Delivering the promise through superior vessels, committed and competent employees. Focusing on safety.</h:DescriptionOfPrimaryActivitiesOfEntity><h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs contextRef="c1">Virksomhedens resultatopgørelse for 2015 udviser et overskud pÃ¥ 112.698.945 kr. mod -34.284.817 kr. sidste Ã¥r, og virksomhedens balance pr. 31. december 2015 udviser en egenkapital pÃ¥ 122.054.628 kr.
The income statement for 2015 shows a profit of DKK 112,698,945 against a loss of DKK 34,284,817 last year, and the balance sheet at 31 December 2015 shows equity of DKK 122,054,628.
Selskabet har indgået bareboat-kontrakter med en tilknyttet virksomhed for at kunne levere selskabets primære ydelser. Kontrakterne udløber pr. 31. december 2016. Højst sandsynligt vil selskabet fortsætte med at chartre skibene efter de nuværende kontrakter udløber. På dette grundlag er der indgået kontrakter med kunder om brug af skibene efter 2016.
The Company entered bareboat charter contracts with a related company which expire on 31 December 2016, in order to deliver its primary service. It is highly probable that the Company will continue to charter the vessels after the existing agreements expire. On this basis, contracts with customers for use of the vessels beyond 2016 have been arranged.</h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs><h:DescriptionOfSpecificRisksInAdditionToCommonlyOccurringHazardsInIndustry contextRef="c1">Generelle risici
Selskabet er stærkt positioneret og råder over driftssikre, højt specialiserede og brændstofeffektive skibe i Nordeuropa. Selskabet holder sig på forkant med udviklingen og fremskridtene i vindmølleinstallations- og energiefterforskningsindustrien.
General risks
The Company is strongly positioned and operates reliable, highly specialised and fuel efficient vessels in Northern Europe. The Company keeps up with all developments and advancements in the windfarm installation and energy exploration industries.
Finansielle risici
Selskabets umiddelbare holdingselskab, Swire Pacific Offshore Holdings Ltd, har afgivet en støtteerklæring, hvori der garanteres økonomisk støtte til sikring af, at selskabet kan overholde sine forpligtelser, efterhånden som de forfalder.
Financial risks
The Companyâs intermediate holding company, Swire Pacific Offshore Holdings Ltd, has committed to provide continuing financial support to enable the Company to meet its obligations as and when they fall due.
Valutarisici
Selskabet er disponeret for udsving i valutakurser. Indtægter faktureres primært i EUR og størstedelen af selskabets operationelle og administrative omkostninger faktureres og betales i USD.
Foreign exchange risks
The Company is exposed to foreign currency risks. Income is primarily invoiced in EUR and a majority of the company's operating and administrative costs, are invoiced and paid in USD.
Kreditrisici
Selskabet anvender strenge procedurer for udvidelse af kreditbetingelser over for kunder og i forbindelse med overvågning af kreditrisikoen. Selskabet handler kun med kunder med en rimelig historie og indhenter tilstrækkelig sikkerhed, hvor det er hensigtsmæssigt, for at mindske risikoen.
Credit risks
The Company adopts stringent procedures on extending credit terms to customers and on the monitoring of credit risk. The Company deals only with customers with an appropriate history and obtains sufficient security where appropriate to mitigate credit risk.</h:DescriptionOfSpecificRisksInAdditionToCommonlyOccurringHazardsInIndustry><h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod contextRef="c1">Der er efter regnskabsårets afslutning ikke indtruffet betydningsfulde hændelser.
No significant events have occurred subsequent to the financial year.</h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod><h:DescriptionOfExpectedDevelopment contextRef="c1">Swire Blue Ocean vil fortsat tilbyde service til offshore vindindustrien og dekommissionering af olie & gas faciliteter. I starten af 2016 lå skibene stille i en periode for at få afsluttet upgradering af jacking systemet. Resultatet for 2016 ventes derfor at blive lavere end sidste år.
Swire Blue Ocean will continue to provide support to the offshore wind industry and the decommissioning of offshore oil & gas operations. In early 2016, the vessels have been out of operation for a period to complete upgrades to their jacking systems. The financial performance of the Company for 2016 is therefore expected to decline.</h:DescriptionOfExpectedDevelopment><d:InformationOnReportingClassOfEntity contextRef="c1">Ã
rsrapporten for Swire Blue Ocean A/S for 2015 er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for en mellemstor klasse C-virksomhed.
The annual report of Swire Blue Ocean A/S for 2015 has been prepared in accordance with the provisions applying to reporting class C medium enterprises under the Danish Financial Statements Act.</d:InformationOnReportingClassOfEntity><d:ExplanationOfOtherMethodsOfRecognitionAndMeasurementBasisForAssetsInPreviousPeriod contextRef="c1">Ã
rsregnskabet er aflagt efter samme regnskabspraksis som sidste år.
Ã
rsregnskabet er aflagt i danske kroner.
The accounting policies applied by the Company are consistent with those of last year.
The financial statements are presented in Danish kroner.</d:ExplanationOfOtherMethodsOfRecognitionAndMeasurementBasisForAssetsInPreviousPeriod><d:ExplanationOfNotDisclosingCashFlowsStatements contextRef="c1">Med henvisning til Ã
RL § 86, stk. 4 udarbejdes ikke pengestrømsopgørelse. Virksomhedens pengestrømme indgår i koncernpengestrømsopgørelsen for den højereliggende modervirksomhed Swire Pacific Limited.
With reference to section 86(4) of the Danish Financial Statements Act, no cash flow statement has been prepared. The entity's cash flows are part of the consolidated cash flow statement for the intermediate parent company, Swire Pacific Limited.</d:ExplanationOfNotDisclosingCashFlowsStatements><d:DescriptionOfMethodsOfForeignCurrencies contextRef="c1">Transaktioner i fremmed valuta omregnes ved første indregning til transaktionsdagens kurs. Valutakursdifferencer, der opstår mellem transaktionsdagens kurs og kursen på betalingsdagen, indregnes i resultatopgørelsen som en finansiel post.
On initial recognition, transactions denominated in foreign currencies are translated at the exchange rates at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and at the date of payment are recognised in the income statement as financial income or financial expenses.
Tilgodehavender, gæld og andre monetære poster i fremmed valuta omregnes til balancedagens valutakurs. Forskellen mellem balancedagens kurs og kursen på tidspunktet for tilgodehavendets eller gældsforpligtelsens opståen eller indregning i seneste årsregnskab indregnes i resultatopgørelsen under finansielle indtægter og omkostninger.
Receivables and payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date. The difference between the exchange rates at the balance sheet date and at the date at which the receivable or payable arose or was recognised in the latest financial statements is recognised in the income statement as financial income or financial expenses.</d:DescriptionOfMethodsOfForeignCurrencies><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfRevenue contextRef="c1">Nettoomsætningen fra charterhyre og tilknyttede ydelser indregnes i resultatopgørelsen, såfremt udførelsen og risikoovergang til køber har fundet sted inden årets udgang.
Revenue from charter hire and associated services is recognised in the income statement when delivery and transfer of risk has incurred before year end.
Nettoomsætning måles til dagsværdien af det aftalte vederlag ekskl. moms og afgifter opkrævet på vegne af tredjepart. Alle former for afgivne rabatter indregnes i nettoomsætningen.
Revenue is measured at fair value of the agreed consideration exclusive of VAT and taxes charged on behalf of third parties. All discounts and rebates granted are recognised in revenue.
Bruttofortjeneste/bruttotab
Gross profit/loss
Posterne nettoomsætning, andre eksterne omkostninger og andre driftsindtægter er med henvisning til årsregnskabslovens § 32 sammendraget til en regnskabspost benævnt bruttofortjeneste/bruttotab.
With reference to section 32 of the Danish Financial Statements Act, the line items 'Revenue', 'Other external expenses' and 'Other operating income' are aggregated into one item designated 'Gross profit/loss'.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfRevenue><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfOtherOperatingIncomeAndExpenses contextRef="c1">Andre driftsindtægter indeholder regnskabsposter af sekundær karakter i forhold til virksomhedens hovedaktiviteter, herunder fortjeneste eller tab ved salg af anlægsaktiver.
Other operating income comprise items of a secondary nature relative to the entity's core activities, including gains or losses on the sale of non-current assets.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfOtherOperatingIncomeAndExpenses><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses contextRef="c1">Andre eksterne omkostninger omfatter omkostninger vedrørende virksomhedens primære aktivitet, der er afholdt i årets løb, herunder charter- og mandskabshyre og omkostninger til salg, reklame, administration, lokaler, tab på debitorer, ydelser på operationelle leasingkontrakter m.v.
Other external expenses include the year's expenses relating to the entity's core activities, including charter and crew hire and expenses relating to sale, advertising, administration, premises, bad debts, payments under operating leases, etc.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEmployeeBenefitExpense contextRef="c1">Personaleomkostninger omfatter løn og gager, inklusive feriepenge og pensioner, samt andre omkostninger til social sikring m.v. til selskabets medarbejdere. I personaleomkostninger er fratrukket modtagne godtgørelser fra offentlige myndigheder.
Staff costs include wages and salaries, including compensated absence and pensions, as well as other social security contributions, etc. made to the entity's employees. The item is net of refunds made by public authorities.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEmployeeBenefitExpense><d:DescriptionOfMethodsOfImpairmentLossesAndDepreciation contextRef="c1">Afskrivninger omfatter af- og nedskrivninger af materielle anlægsaktiver.
The item comprises depreciation and impairment of property, plant and equipment.</d:DescriptionOfMethodsOfImpairmentLossesAndDepreciation><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfFinanceIncomeAndExpenses contextRef="c1">Finansielle indtægter og omkostninger indregnes i resultatopgørelsen med de beløb, der vedrører regnskabsåret. Finansielle poster omfatter renteindtægter og -omkostninger samt tillæg og godtgørelse under acontoskatteordningen m.v.
Financial income and expenses are recognised in the income statements at the amounts that concern the financial year. Net financials include interest income and expenses as well as allowances and surcharges under the advance-payment-of-tax scheme, etc.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfFinanceIncomeAndExpenses><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses contextRef="c1">Skat af Ã¥rets resultat omfatter aktuel skat af Ã¥rets forventede skattepligtige indkomst og Ã¥rets regulering af udskudt skat. Ã
rets skat indregnes i resultatopgørelsen med den del, der kan henføres til årets resultat og i egenkapitalen med den del, som kan henføres til transaktioner indregnet i egenkapitalen.
Tax for the year includes current tax on the year's expected taxable income and the year's deferred tax adjustments. The portion of the tax for the year that relates to the profit/loss for the year is recognised in the income statement, whereas the portion that relates to transactions taken to equity is recognised in equity.
Selskabet og de danske tilknyttede virksomheder er sambeskattede. Den danske selskabsskat fordeles mellem overskuds- og underskudsgivende danske selskaber i forhold til disses skattepligtige indkomst (fuld fordeling).
The entity and its Danish group entities are taxed on a joint basis. The Danish income tax charge is allocated between profit-making and loss-making Danish entities in proportion to their taxable income (full allocation method).
Sambeskattede selskaber med overskydende skat godtgøres som minimum i henhold til de gældende satser for rentegodtgørelser af administrationsselskabet, ligesom sambeskattede selskaber med restskat som maksimum betaler et tillæg i henhold til de gældende satser for rentetillæg til administrationsselskabet.
Jointly taxed companies entitled to a tax refund are, as a minimum, reimbursed by the administrative company according to the current rates applicable to interest allowances, and jointly taxed companies having paid too little tax pay, as a maximum, a surcharge according to the current rates applicable to interest surcharges to the administrative company.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfPropertyPlantAndEquipment contextRef="c1">Materielle anlægsaktiver
Property, plant and equipment
Materielle anlægsaktiver måles til kostpris med fradrag af akkumulerede af- og nedskrivninger. Kostprisen omfatter anskaffelsesprisen og omkostninger direkte knyttet til anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug.
Items of property, plant and equipment are measured at cost less accumulated depreciation and impairment losses. Cost includes the acquisition price and costs directly related to the acquisition until the time at which the asset is ready for use.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfPropertyPlantAndEquipment><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInventories contextRef="c1">Varebeholdninger måles til kostpris efter FIFO-metoden. Er nettorealisationsværdien lavere end kostprisen, nedskrives til denne lavere værdi.
Inventories are measured at cost in accordance with the FIFO method. Where the net realisable value is lower than cost, inventories are written down to this lower value.
Kostprisen for råvarer og hjælpematerialer omfatter købspris med tillæg af hjemtagelsesomkostninger.
The cost of raw materials and consumables comprises the cost of acquisition plus delivery costs.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInventories><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfReceivables contextRef="c1">Tilgodehavender måles til amortiseret kostpris.
Receivables are measured at amortised cost.
Der foretages nedskrivning til imødegåelse af tab, hvor der vurderes at være indtruffet en objektiv indikation på, at et tilgodehavende eller en portefølje af tilgodehavender er værdiforringet. Hvis der foreligger en objektiv indikation på, at et individuelt tilgodehavende er værdiforringet, foretages nedskrivning på individuelt niveau.
An impairment loss is recognised if there is objective indication that a receivable or a group of receivables is impaired. If there is objective indication that an individual receivable has been impaired, write-down is made on an individual basis.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfReceivables><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfCashAndCashEquivalents contextRef="c1">Likvider omfatter likvide beholdninger.
Cash and cash equivalents comprise cash.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfCashAndCashEquivalents><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxPayablesAndDeferredTax contextRef="c1">Aktuelle skatteforpligtelser og tilgodehavende aktuel skat indregnes i balancen som beregnet skat af årets skattepligtige indkomst, reguleret for skat af tidligere års skattepligtige indkomster samt betalte acontoskatter.
Current tax payable and receivable is recognised in the balance sheet as tax computed on the taxable income for the year, adjusted for tax on the taxable income of prior years and for tax paid on account.
Udskudt skat måles efter den balanceorienterede gældsmetode af alle midlertidige forskelle mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser.
Deferred tax is measured using the balance sheet liability method on all temporary differences between the carrying amount and the tax value of assets and liabilities.
Udskudt skat mÃ¥les pÃ¥ grundlag af de skatteregler og skattesatser, der med balancedagens lovgivning vil være gældende, nÃ¥r den udskudte skat forventes udløst som aktuel skat. Ãndring i udskudt skat som følge af ændringer i skattesatser indregnes i resultatopgørelsen.
Deferred tax is measured according to the tax rules and at the tax rates applicable at the balance sheet date when the deferred tax is expected to crystallise as current tax. Changes in deferred tax due to changes in the tax rate are recognised in the income statement.
Som administrationsselskab i sambeskatningskredsen overtages hæftelsen for tilknyttede danske virksomheders selskabsskatter overfor skattemyndighederne i takt med de tilknyttede virksomheders betaling af sambeskatningsbidrag. Skyldige eller tilgodehavende sambeskatningsbidrag indregnes i balancen som tilgodehavende skat eller skyldig selskabsskat.
As administrative company for all the entities in the joint taxation arrangement, the Company is liable for the Danish group entities' income taxes vis-à -vis the tax authorities as the Danish group entities pay their joint taxation contributions. Joint taxation contributions payable or receivables are recognised in the balance sheet as income tax receivable or payable.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxPayablesAndDeferredTax><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions contextRef="c1">Andre gældsforpligtelser
Other payables
Andre gældsforpligtelser måles til nettorealisationsværdien.
Other payables are measured at net realisable value.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions><d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeLiabilities contextRef="c1">Periodeafgrænsningsposter
Deferred income
Periodeafgrænsningsposter, indregnet under forpligtelser, omfatter modtagne betalinger, som vedrører indtægter i efterfølgende regnskabsår.
Deferred income recognised as a liability comprises payments received concerning income in subsequent financial reporting years.</d:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeLiabilities><d:DescriptionOfMethodsOfStatingKeyFiguresAndFinancialRatiosIncludedInManagementReview contextRef="c1">Nøgletallene er beregnet i overensstemmelse med Finansforeningens "Anbefalinger og Nøgletal 2015".
Financial ratios are calculated in accordance with the Danish Finance Society's guidelines on the calculation of financial ratios "Recommendations and Financial Ratios 2015".
De i hoved- og nøgletalsoversigten anførte nøgletal er beregnet således:
The financial ratios stated in the survey of financial highlights have been calculated as follows:
Afkastningsgrad
Return on assets
Resultat af primær drift
Gennemsnitlige aktiver x 100
Profit/loss from operating activites
Average assets x 100
Soliditetsgrad
Solvency ratio
Egenkapital ultimo x 100
Passiver i alt, ultimo
Equity at year end x 100
Total equity and liabilities at year end
Egenkapitalforrentning
Return on equity
Ã
rets resultat efter skat x 100
Gennemsnitlig egenkapital
Profit/loss for the year after tax x 100
Average equity
Definitionen på afkastningsgrad er ændret i forhold til sidste år. Nøgletal for foregående perioder er opdateret
The definition on return on assets has been changed compared to last year. Financial ratios for preceeding years have been updated accordingly.</d:DescriptionOfMethodsOfStatingKeyFiguresAndFinancialRatiosIncludedInManagementReview><d:RetrospectiveInformationOnContributedCapital contextRef="c1">Selskabets aktiekapital har uændret været 780.000 kr. de seneste 5 år.
The Company's share capital has remained DKK 780,000 over the past 5 years.
</d:RetrospectiveInformationOnContributedCapital><d:InformationOnAnyPartOfLiabilityFallingDueInMoreThanFiveYears contextRef="c1">Periodeafgrænsningsposter består af modtagne indbetalinger fra kunder, der først kan indtægtsføres i regnskabsår efter 2016.
Deferred income consists of payments received from customers that may not be recognised until financial years after 2016.</d:InformationOnAnyPartOfLiabilityFallingDueInMoreThanFiveYears><d:DisclosureOfContingentLiabilities contextRef="c1">Andre eventualforpligtelser
Other contingent liabilities
Virksomheden er sambeskattet med den danske koncernvirksomhed. Som administrationsselskab hæfter selskabet ubegrænset og solidarisk med koncernvirksomheden for danske selskabsskatter og kildeskatter på udbytte, renter og royalties inden for sambeskatningskredsen. De sambeskattede virksomheders samlede kendte nettoforpligtelse på skyldige selskabsskatter og kildeskatter på udbytte, renter og royalties udgør 2.729 t.DKK pr. 31. december 2015. Eventuelle senere korrektioner af sambeskatningsindkomsten eller kildeskatter m.v. vil kunne medføre, at selskabernes hæftelse udgør et større beløb.
The Company is jointly taxed with the Danish group entity. As the administrative company, the Company is jointly tax with the other Danish group entities and has joint and several unlimited liability for Danish corporation taxes and withholding taxes on dividends, interest and royalties in the joint taxation unit. At 31 December 2015, the net taxes payable to SKAT by the companies included in the joint taxation amounted to DKK 2.729 thousand. Any subsequent corrections of the taxable income subject to joint taxation or withholding taxes on dividends, etc., may entail that the companies' liability will increase.</d:DisclosureOfContingentLiabilities><d:DisclosureOfLiabilitiesUnderLeases contextRef="c1">Leje- og leasingforpligtelser over for moderselskabet og dennes øvrige dattervirksomheder:
Rent and lease liabilities vis-Ã -vis the parent and its other subsidiaries:
DKK
2015
2014
Leje- og leasingforpligtelser
Rent and lease liabilities
299.154.000
491.548.000
Den maksimale forpligtelse i henhold til bareboat-kontrakter indgået med en tilknyttet virksomhed er 299 mio. kr. (2014: 492 mio. kr.). Aftalerne udløber 31. december 2016. Højst sandsynligt vil selskabet fortsætte med at chartre skibene efter de nuværende kontrakter udløber. På dette grundlag er der indgået kontrakter med kunder om brug af skibene efter 2016.
The maximum lease obligation in accordance with the bareboat contracts with a related company amounts to DKK 299 million (2014: DKK 492 million). The agreements expire at 31 December 2016. It is highly probable that the Company will continue to charter the vessels after the existing agreements expire. On this basis, contracts with customers for use of the vessels beyond 2016 have been arranged.
Leje- og leasingforpligtelser i øvrigt:
Other rent and lease liabilities:
DKK
2015
2014
Leje- og leasingforpligtelser
Rent and lease liabilities
1.710.596
2.778.755
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