Seapeak Magellan ApS — Credit Rating and Financial Key Figures
CVR number: 33265832
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 | 18 886.00 | 18 458.00 | 20 147.00 | 24 257.00 | 24 410.00 |
| Employee benefit expenses | -2 639.00 | -2 787.00 | -2 690.00 | -2 715.00 | |
| Total depreciation | -5 863.00 | -5 865.00 | -5 865.00 | -6 275.00 | |
| EBIT | 10 298.00 | 9 956.00 | 11 495.00 | 15 702.00 | 15 420.00 |
| Other financial income | 78.00 | 125.00 | 230.00 | 200.00 | |
| Other financial expenses | -3.00 | -12.00 | - 133.00 | - 302.00 | |
| Pre-tax profit | 10 181.00 | 10 031.00 | 11 608.00 | 15 799.00 | 15 318.00 |
| Income taxes | 38.00 | 48.00 | -47.00 | - 109.00 | |
| Net earnings | 10 181.00 | 10 069.00 | 11 656.00 | 15 752.00 | 15 209.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126 921.00 | 121 099.00 | 119 799.00 | 129 254.00 | |
| Tangible assets total | 126 921.00 | 121 099.00 | 119 799.00 | 129 254.00 | |
| Investments total | 146 940.00 | ||||
| Non-current other receivables | 467.00 | ||||
| Long term receivables total | 467.00 | ||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 9.00 | 22.00 | 46.00 | |
| Current amounts owed by group member comp. | 1 179.00 | 1 121.00 | 1 673.00 | 4 225.00 | |
| Prepayments and accrued income | 178.00 | 200.00 | 2 028.00 | ||
| Current other receivables | 107.00 | 168.00 | 157.00 | ||
| Short term receivables total | 1 395.00 | 1 237.00 | 2 063.00 | 6 456.00 | |
| Cash and bank deposits | 2 334.00 | 7 928.00 | 7 090.00 | 680.00 | |
| Cash and cash equivalents | 2 334.00 | 7 928.00 | 7 090.00 | 680.00 | |
| Balance sheet total (assets) | 146 940.00 | 130 650.00 | 130 264.00 | 128 952.00 | 136 857.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145 603.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Shares repurchased | 17 000.00 | 14 000.00 | 7 000.00 | 29 000.00 | |
| Retained earnings | -10 181.00 | 102 410.00 | 98 479.00 | 103 084.00 | 89 836.00 |
| Profit of the financial year | 10 181.00 | 10 069.00 | 11 656.00 | 15 752.00 | 15 209.00 |
| Shareholders equity total | 145 603.00 | 129 672.00 | 124 328.00 | 126 029.00 | 134 238.00 |
| Non-current deferred tax liabilities | 80.00 | 48.00 | 154.00 | ||
| Non-current liabilities total | 80.00 | 48.00 | 154.00 | ||
| Current trade creditors | 366.00 | 2 672.00 | 1 502.00 | 801.00 | |
| Current owed to group member | 352.00 | 777.00 | 1 199.00 | 1 499.00 | |
| Other non-interest bearing current liabilities | 180.00 | 162.00 | 174.00 | 165.00 | |
| Accruals and deferred income | 2 325.00 | ||||
| Current liabilities total | 898.00 | 5 936.00 | 2 875.00 | 2 465.00 | |
| Balance sheet total (liabilities) | 145 603.00 | 130 650.00 | 130 264.00 | 128 952.00 | 136 857.00 |
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