Seapeak Independence A/S — Credit Rating and Financial Key Figures
CVR number: 36197609
Kalvebod Brygge 39-41, 1560 København V
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 075.27 | 8 463.03 | 8 458.96 | 7 637.81 | 7 473.17 |
| Employee benefit expenses | -2 679.85 | ||||
| Total depreciation | -2 669.15 | -2 669.13 | -2 631.26 | -2 152.50 | |
| EBIT | 5 395.42 | 5 793.88 | 5 789.83 | 5 006.55 | 5 320.67 |
| Other financial income | 10.04 | 4.94 | 34.52 | ||
| Other financial expenses | -3 819.31 | -2 788.48 | -2 245.85 | -2 813.17 | -4 035.29 |
| Pre-tax profit | 1 586.15 | 3 005.40 | 3 543.98 | 2 198.31 | 1 319.89 |
| Income taxes | 19.60 | -6.38 | -1.57 | 1.51 | -5.53 |
| Net earnings | 1 605.76 | 2 999.02 | 3 542.41 | 2 199.83 | 1 314.36 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61 270.27 | 58 849.66 | 55 932.00 | 54 444.03 | 52 291.53 |
| Other tangible assets | 260.25 | ||||
| Tangible assets total | 61 530.52 | 58 849.66 | 55 932.00 | 54 444.03 | 52 291.53 |
| Other non-current investments | 205.54 | ||||
| Investments total | 205.54 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.06 | 92.18 | |||
| Finished products/goods | 53.74 | 63.46 | 115.90 | ||
| Inventories total | 53.74 | 63.46 | 115.90 | 89.06 | 92.18 |
| Current amounts owed by group member comp. | 111.87 | 62.08 | |||
| Prepayments and accrued income | 266.85 | 64.06 | 168.80 | 442.48 | 85.61 |
| Current other receivables | 49.20 | 3.05 | 6.44 | 3.01 | 5.36 |
| Short term receivables total | 316.06 | 67.11 | 175.24 | 557.36 | 153.06 |
| Cash and bank deposits | 1 104.20 | 1 540.53 | 2 494.87 | 1 712.42 | 2 292.17 |
| Cash and cash equivalents | 1 104.20 | 1 540.53 | 2 494.87 | 1 712.42 | 2 292.17 |
| Balance sheet total (assets) | 63 004.51 | 60 520.77 | 58 923.53 | 56 802.87 | 54 828.94 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 899.13 | 2 899.13 | 2 899.13 | 2 899.13 | 2 899.13 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 860.48 | 1 666.23 | 4 665.25 | 8 207.66 | 10 407.48 |
| Profit of the financial year | 1 605.76 | 2 999.02 | 3 542.41 | 2 199.83 | 1 314.36 |
| Shareholders equity total | 6 365.36 | 9 364.38 | 11 106.79 | 13 306.61 | 14 620.97 |
| Non-current leasing loans | 48 618.80 | 45 462.56 | 41 567.72 | 37 425.17 | 33 609.32 |
| Non-current advances received | 119.39 | 82.65 | |||
| Non-current owed to group member | 1 848.92 | 618.88 | |||
| Non-current accruals and deferred income | 229.59 | 192.85 | 156.12 | ||
| Non-current liabilities total | 50 697.31 | 45 655.42 | 42 342.72 | 37 544.55 | 33 691.97 |
| Current loans from credit institutions | 4 142.56 | 4 151.33 | |||
| Advances received | 994.11 | 994.11 | |||
| Current trade creditors | 480.80 | 309.88 | 309.31 | 317.10 | 169.29 |
| Current owed to group member | 890.82 | 718.37 | 724.18 | ||
| Other non-interest bearing current liabilities | 3 576.11 | 3 478.62 | 4 170.61 | 497.94 | 477.09 |
| Accruals and deferred income | 994.11 | 994.11 | 994.11 | ||
| Current liabilities total | 5 941.84 | 5 500.97 | 5 474.03 | 5 951.70 | 6 516.00 |
| Balance sheet total (liabilities) | 63 004.51 | 60 520.77 | 58 923.53 | 56 802.87 | 54 828.94 |
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