Rederiet Pacific I ApS — Credit Rating and Financial Key Figures
CVR number: 36946709
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.00 | 2 662.00 | 2 012.00 | 3 468.00 | 4 784.53 |
| Employee benefit expenses | -1 058.00 | - 988.00 | -1 055.00 | -1 033.00 | -1 070.81 |
| Total depreciation | - 673.00 | - 633.00 | - 510.00 | - 545.00 | - 738.23 |
| EBIT | 1 076.00 | 1 041.00 | 447.00 | 1 890.00 | 2 975.50 |
| Other financial income | 26.00 | 22.00 | 21.00 | 11.00 | 163.92 |
| Other financial expenses | - 289.00 | - 257.00 | - 189.00 | - 293.00 | - 380.37 |
| Pre-tax profit | 813.00 | 806.00 | 279.00 | 1 608.00 | 2 759.04 |
| Income taxes | -3.00 | -3.00 | -3.00 | -3.00 | -2.60 |
| Net earnings | 810.00 | 803.00 | 276.00 | 1 605.00 | 2 756.44 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 348.00 | 5 712.00 | 5 912.00 | 4 510.00 | 5 767.94 |
| Tangible assets total | 6 348.00 | 5 712.00 | 5 912.00 | 4 510.00 | 5 767.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 31.00 | 156.00 | 192.00 | 95.32 |
| Inventories total | 30.00 | 31.00 | 156.00 | 192.00 | 95.32 |
| Current trade debtors | 385.00 | 88.00 | 174.00 | 443.00 | 635.85 |
| Current amounts owed by group member comp. | 1 486.00 | 1 517.00 | 21.00 | 2 211.00 | 405.37 |
| Prepayments and accrued income | 39.00 | 62.00 | 170.00 | 340.33 | |
| Current other receivables | 24.00 | 9.00 | 3.00 | 109.00 | 98.49 |
| Short term receivables total | 1 895.00 | 1 653.00 | 260.00 | 2 933.00 | 1 480.04 |
| Cash and bank deposits | 1 017.00 | 598.00 | 265.00 | 1 431.00 | 262.28 |
| Cash and cash equivalents | 1 017.00 | 598.00 | 265.00 | 1 431.00 | 262.28 |
| Balance sheet total (assets) | 9 290.00 | 7 994.00 | 6 593.00 | 9 066.00 | 7 605.59 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Asset revaluation reserve | 996.00 | 926.00 | 856.00 | ||
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 2 000.00 | |
| Other reserves | 39.00 | 189.00 | - 832.72 | ||
| Retained earnings | 1 783.00 | 1 112.00 | 1 984.00 | - 240.00 | - 634.89 |
| Profit of the financial year | 810.00 | 803.00 | 276.00 | 1 605.00 | 2 756.44 |
| Shareholders equity total | 5 096.00 | 4 348.00 | 3 162.00 | 4 061.00 | 3 296.22 |
| Non-current loans from credit institutions | 3 193.00 | 2 708.00 | 2 224.00 | 3 753.00 | 2 981.71 |
| Non-current leasing loans | 142.37 | ||||
| Non-current deferred tax liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.60 |
| Non-current liabilities total | 3 196.00 | 2 711.00 | 2 227.00 | 3 756.00 | 3 126.68 |
| Current loans from credit institutions | 519.00 | 519.00 | 519.00 | 780.00 | 820.16 |
| Current trade creditors | 99.00 | 71.00 | 274.00 | 132.00 | 66.27 |
| Current owed to group member | 61.00 | 33.00 | 110.00 | 37.00 | 101.89 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.54 |
| Other non-interest bearing current liabilities | 316.00 | 309.00 | 263.00 | 177.00 | 191.83 |
| Accruals and deferred income | 35.00 | 120.00 | |||
| Current liabilities total | 998.00 | 935.00 | 1 204.00 | 1 249.00 | 1 182.69 |
| Balance sheet total (liabilities) | 9 290.00 | 7 994.00 | 6 593.00 | 9 066.00 | 7 605.59 |
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