Seapeak Maritime Holdings (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 33241585
Kalvebod Brygge 39-41, 1560 København V
Free credit report See parent company

Income statement (mUSD)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales81.9433.7033.6333.9531.77
Other operating income10.195.06
External services-51.14-10.11
Gross profit24.6033.7033.6333.9524.86
Costs of management-2.07-1.52
Total depreciation-15.84-7.88
EBIT5.3833.7033.6333.9522.10
Other financial income0.29
Other financial expenses-11.69-6.66
Net income from associates (fin.)0.03
Pre-tax profit-5.98-16.032.217.567.56
Income taxes-0.02
Net earnings-5.98-16.032.217.567.54

Assets (mUSD)

2017
2018
2019
2020
2021
Goodwill2.65
Intangible assets total2.65
Machinery and equipment256.62163.94
Tangible assets total256.62163.94
Participating interests0.07
Investments total0.07278.06243.63182.15
Non-current loans receivable1.95
Non-current other receivables3.31
Long term receivables total3.311.95
Finished products/goods3.460.91
Inventories total3.460.91
Current trade debtors6.22
Current amounts owed by group member comp.2.700.68
Prepayments and accrued income0.730.28
Current other receivables4.011.11
Short term receivables total13.652.07
Cash and bank deposits17.548.59
Cash and cash equivalents17.548.59
Balance sheet total (assets)297.31278.06243.63182.15177.47

Equity and liabilities (mUSD)

2017
2018
2019
2020
2021
Share capital48.526.228.4316.0064.52
Retained earnings-20.4416.03-2.21-7.56-32.53
Profit of the financial year-5.98-16.032.217.567.54
Minority interest (BS)0.15
Shareholders equity total22.266.228.4316.0039.54
Provisions0.33
Non-current leasing loans120.01
Non-current owed to group member26.08
Non-current accruals and deferred income1.000.61
Non-current liabilities total27.08120.62
Current loans from credit institutions206.19
Current trade creditors2.940.64
Current owed to group member24.25
Other non-interest bearing current liabilities11.4913.89
Accruals and deferred income2.782.78
Current liabilities total247.6417.31
Balance sheet total (liabilities)297.316.228.4316.00177.47
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