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Rederiet Pacific I ApS — Credit Rating and Financial Key Figures
CVR number: 36946709
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.00 | 3 468.00 | 4 788.00 | 4 344.00 | 2 988.88 |
| Employee benefit expenses | -1 055.00 | -1 033.00 | -1 074.00 | -1 145.00 | -1 242.33 |
| Total depreciation | - 510.00 | - 545.00 | - 738.00 | - 868.00 | - 823.35 |
| EBIT | 447.00 | 1 890.00 | 2 976.00 | 2 331.00 | 923.19 |
| Other financial income | 21.00 | 11.00 | 165.00 | 173.00 | 107.67 |
| Other financial expenses | - 189.00 | - 293.00 | - 382.00 | - 347.00 | - 284.15 |
| Pre-tax profit | 279.00 | 1 608.00 | 2 759.00 | 2 157.00 | 746.71 |
| Income taxes | -3.00 | -3.00 | -3.00 | -3.00 | -2.88 |
| Net earnings | 276.00 | 1 605.00 | 2 756.00 | 2 154.00 | 743.83 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 912.00 | 4 510.00 | 5 771.00 | 4 964.00 | 4 140.92 |
| Tangible assets total | 5 912.00 | 4 510.00 | 5 771.00 | 4 964.00 | 4 140.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 192.00 | 95.00 | 112.00 | 103.83 |
| Inventories total | 156.00 | 192.00 | 95.00 | 112.00 | 103.83 |
| Current trade debtors | 174.00 | 443.00 | 636.00 | 446.00 | 592.09 |
| Current amounts owed by group member comp. | 21.00 | 2 211.00 | 405.00 | 2 099.00 | |
| Prepayments and accrued income | 62.00 | 170.00 | 340.00 | 184.00 | 16.25 |
| Current other receivables | 3.00 | 109.00 | 98.00 | 38.00 | 31.00 |
| Short term receivables total | 260.00 | 2 933.00 | 1 479.00 | 2 767.00 | 639.34 |
| Cash and bank deposits | 265.00 | 1 431.00 | 262.00 | 229.00 | 167.62 |
| Cash and cash equivalents | 265.00 | 1 431.00 | 262.00 | 229.00 | 167.62 |
| Balance sheet total (assets) | 6 593.00 | 9 066.00 | 7 607.00 | 8 072.00 | 5 051.71 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Asset revaluation reserve | 856.00 | ||||
| Shares repurchased | 2 500.00 | 2 000.00 | 3 500.00 | ||
| Other reserves | 39.00 | 189.00 | - 832.00 | 108.00 | 17.35 |
| Retained earnings | 1 984.00 | - 240.00 | - 635.00 | -1 378.00 | 776.04 |
| Profit of the financial year | 276.00 | 1 605.00 | 2 756.00 | 2 154.00 | 743.83 |
| Shareholders equity total | 3 162.00 | 4 061.00 | 3 296.00 | 4 391.00 | 1 544.60 |
| Non-current loans from credit institutions | 2 224.00 | 3 753.00 | 2 982.00 | 2 211.00 | |
| Non-current leasing loans | 143.00 | 102.00 | 63.80 | ||
| Non-current deferred tax liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.88 |
| Non-current liabilities total | 2 227.00 | 3 756.00 | 3 128.00 | 2 316.00 | 66.68 |
| Current loans from credit institutions | 519.00 | 780.00 | 820.00 | 824.00 | 49.48 |
| Current trade creditors | 274.00 | 132.00 | 66.00 | 208.00 | 314.11 |
| Current owed to group member | 110.00 | 37.00 | 102.00 | 12.00 | 2 605.52 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.74 |
| Other non-interest bearing current liabilities | 263.00 | 177.00 | 192.00 | 318.00 | 398.81 |
| Accruals and deferred income | 35.00 | 120.00 | 69.76 | ||
| Current liabilities total | 1 204.00 | 1 249.00 | 1 183.00 | 1 365.00 | 3 440.43 |
| Balance sheet total (liabilities) | 6 593.00 | 9 066.00 | 7 607.00 | 8 072.00 | 5 051.71 |
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