Maersk Product Tankers A/S — Credit Rating and Financial Key Figures
CVR number: 39067064
Holmbladsgade 133, 2300 København S
tel: 89870040
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.58 | 432.95 | 708.29 | 639.88 | 575.69 |
| Other operating income | 6.67 | 15.84 | 5.13 | 2.42 | 1.48 |
| Purchases during the financial year | - 447.90 | - 372.98 | |||
| Costs of manufacturing | - 385.59 | - 332.99 | - 312.75 | ||
| External services | -11.53 | -6.35 | |||
| Gross profit | 210.83 | 69.45 | 327.83 | 309.31 | 264.41 |
| Other operating expenses | 11.79 | 11.59 | 37.02 | 30.93 | 41.97 |
| Total depreciation | -24.86 | -90.00 | -67.81 | -67.32 | -69.51 |
| EBIT | 197.76 | -8.96 | 297.05 | 272.93 | 236.86 |
| Other financial income | 0.53 | 1.12 | 43.64 | 41.61 | 49.94 |
| Other financial expenses | -39.55 | -50.81 | -33.78 | -31.99 | -28.12 |
| Pre-tax profit | 158.74 | -58.65 | 266.46 | 250.41 | 215.16 |
| Income taxes | 1.92 | 12.48 | 1.94 | 10.89 | 13.00 |
| Net earnings | 160.65 | -46.17 | 268.40 | 261.31 | 228.16 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 055.39 | 901.27 | 697.27 | 649.30 | 554.07 |
| Tangible assets total | 1 055.39 | 901.27 | 697.27 | 649.30 | 554.07 |
| Other non-current investments | 0.43 | 2.62 | 1.18 | 1.36 | |
| Investments total | 0.43 | 2.62 | 1.18 | 1.36 | |
| Non-current prepayments and accrued income | 0.00 | 0.00 | |||
| Deferred tax assets | 5.63 | ||||
| Long term receivables total | 0.00 | 0.00 | 5.63 | ||
| Inventories total | 17.38 | 16.06 | 17.60 | 17.91 | 12.86 |
| Current trade debtors | 45.28 | 59.82 | 99.15 | 86.35 | 54.07 |
| Current loans receivable | 80.95 | 53.37 | 1.33 | 0.99 | 1.80 |
| Prepayments and accrued income | 9.24 | 6.91 | 5.34 | 5.39 | 4.88 |
| Current other receivables | 15.60 | 12.36 | 54.99 | 26.30 | 14.45 |
| Current deferred tax assets | 8.24 | 2.38 | 12.00 | 3.83 | |
| Short term receivables total | 151.08 | 140.70 | 163.19 | 131.02 | 79.03 |
| Cash and bank deposits | 137.99 | 84.73 | 116.23 | 182.94 | 54.27 |
| Cash and cash equivalents | 137.99 | 84.73 | 116.23 | 182.94 | 54.27 |
| Non-current assets for sale | 124.62 | 6.04 | 5.48 | 4.58 | |
| Balance sheet total (assets) | 1 486.88 | 1 148.79 | 996.92 | 987.82 | 711.79 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Shares repurchased | - 150.00 | ||||
| Other reserves | 268.97 | -7.97 | 179.41 | 0.14 | -0.32 |
| Retained earnings | 345.32 | 405.97 | 34.80 | 178.20 | 28.71 |
| Profit of the financial year | 160.65 | -46.17 | 268.40 | 261.31 | 228.16 |
| Shareholders equity total | 626.53 | 353.42 | 484.20 | 441.24 | 258.14 |
| Non-current loans from credit institutions | 402.63 | 605.92 | 380.71 | 381.25 | 232.12 |
| Non-current other liabilities | 21.93 | 7.42 | |||
| Non-current liabilities total | 424.56 | 613.34 | 380.71 | 381.25 | 232.12 |
| Current loans from credit institutions | 361.52 | 67.47 | 34.75 | 49.78 | 149.01 |
| Current trade creditors | 37.61 | 78.33 | 36.38 | 69.08 | 33.36 |
| Short-term deferred tax liabilities | 0.80 | 1.76 | 1.15 | 1.50 | 2.41 |
| Other non-interest bearing current liabilities | 20.72 | 24.80 | 51.51 | 36.73 | 30.29 |
| Current provisions | 4.22 | 2.10 | 1.24 | 0.78 | 1.01 |
| Accruals and deferred income | 10.93 | 7.57 | 6.99 | 7.45 | 5.45 |
| Current liabilities total | 435.79 | 182.03 | 132.01 | 165.33 | 221.53 |
| Balance sheet total (liabilities) | 1 486.88 | 1 148.79 | 996.92 | 987.82 | 711.79 |
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