Seapeak Meridian ApS — Credit Rating and Financial Key Figures
CVR number: 33265859
Kalvebod Brygge 39, 1560 København V
Legal@seapeak.com
tel: 39970350
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 054.00 | 23 914.00 | 24 189.00 | 23 875.00 | 29 738.00 |
| Employee benefit expenses | -2 559.00 | -2 811.00 | -2 557.00 | -2 762.00 | |
| Total depreciation | -5 503.00 | -5 508.00 | -5 535.00 | -5 748.00 | |
| EBIT | 14 673.00 | 15 852.00 | 15 870.00 | 15 783.00 | 21 228.00 |
| Other financial income | 63.00 | 220.00 | 124.00 | 62.00 | |
| Other financial expenses | -5 386.00 | -4 837.00 | -4 505.00 | -3 740.00 | |
| Pre-tax profit | 9 014.00 | 10 529.00 | 11 253.00 | 11 402.00 | 17 550.00 |
| Income taxes | - 190.00 | -16.00 | - 255.00 | - 557.00 | |
| Net earnings | 9 014.00 | 10 339.00 | 11 237.00 | 11 147.00 | 16 993.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123 558.00 | 118 050.00 | 114 476.00 | 115 754.00 | |
| Tangible assets total | 123 558.00 | 118 050.00 | 114 476.00 | 115 754.00 | |
| Investments total | 177 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 1.00 | 17.00 | 33.00 | |
| Current amounts owed by group member comp. | 30 292.00 | 28 367.00 | 26 906.00 | 28 578.00 | |
| Prepayments and accrued income | 155.00 | 28 527.00 | 27 188.00 | 28 943.00 | |
| Current other receivables | 165.00 | -28 368.00 | -26 923.00 | -28 611.00 | |
| Short term receivables total | 30 629.00 | 28 527.00 | 27 188.00 | 28 943.00 | |
| Cash and bank deposits | 18 757.00 | 20 124.00 | 24 696.00 | 20 808.00 | |
| Cash and cash equivalents | 18 757.00 | 20 124.00 | 24 696.00 | 20 808.00 | |
| Balance sheet total (assets) | 177 300.00 | 172 944.00 | 166 701.00 | 166 360.00 | 165 505.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 639.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | 8 000.00 | ||
| Retained earnings | -9 014.00 | 35 446.00 | 36 785.00 | 44 022.00 | 55 169.00 |
| Profit of the financial year | 9 014.00 | 10 339.00 | 11 237.00 | 11 147.00 | 16 993.00 |
| Shareholders equity total | 49 639.00 | 54 978.00 | 57 215.00 | 63 362.00 | 72 355.00 |
| Non-current loans from credit institutions | 105 591.00 | 95 885.00 | 84 051.00 | 66 049.00 | |
| Non-current accruals and deferred income | 970.00 | 846.00 | 2 679.00 | 3 244.00 | |
| Non-current deferred tax liabilities | 193.00 | 193.00 | 448.00 | 983.00 | |
| Non-current liabilities total | 106 754.00 | 96 924.00 | 87 178.00 | 70 276.00 | |
| Current loans from credit institutions | 8 390.00 | 9 743.00 | 11 880.00 | 18 031.00 | |
| Current trade creditors | 2 437.00 | 2 212.00 | 1 321.00 | 2 668.00 | |
| Current owed to group member | 54.00 | 264.00 | 2 195.00 | 1 322.00 | |
| Other non-interest bearing current liabilities | 207.00 | 219.00 | 188.00 | 182.00 | |
| Accruals and deferred income | 124.00 | 124.00 | 236.00 | 671.00 | |
| Current liabilities total | 11 212.00 | 12 562.00 | 15 820.00 | 22 874.00 | |
| Balance sheet total (liabilities) | 49 639.00 | 172 944.00 | 166 701.00 | 166 360.00 | 165 505.00 |
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