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

CVR number: 33241585

Kalvebod Brygge 39-41, 1560 København V

Income statement (mUSD)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	81.94	33.70	33.63	33.95	31.77
Other operating income	10.19				5.06
External services	-51.14				-10.11
Gross profit	24.60	33.70	33.63	33.95	24.86
Costs of management	-2.07				-1.52
Total depreciation	-15.84				-7.88
EBIT	5.38	33.70	33.63	33.95	22.10
Other financial income	0.29
Other financial expenses	-11.69				-6.66
Net income from associates (fin.)	0.03
Pre-tax profit	-5.98	-16.03	2.21	7.56	7.56
Income taxes					-0.02
Net earnings	-5.98	-16.03	2.21	7.56	7.54

	2017	2018	2019	2020	2021
Goodwill	2.65
Intangible assets total	2.65
Machinery and equipment	256.62				163.94
Tangible assets total	256.62				163.94
Participating interests	0.07
Investments total	0.07	278.06	243.63	182.15
Non-current loans receivable					1.95
Non-current other receivables	3.31
Long term receivables total	3.31				1.95
Finished products/goods	3.46				0.91
Inventories total	3.46				0.91
Current trade debtors	6.22
Current amounts owed by group member comp.	2.70				0.68
Prepayments and accrued income	0.73				0.28
Current other receivables	4.01				1.11
Short term receivables total	13.65				2.07
Cash and bank deposits	17.54				8.59
Cash and cash equivalents	17.54				8.59
Balance sheet total (assets)	297.31	278.06	243.63	182.15	177.47

	2017	2018	2019	2020	2021
Share capital	48.52	6.22	8.43	16.00	64.52
Retained earnings	-20.44	16.03	-2.21	-7.56	-32.53
Profit of the financial year	-5.98	-16.03	2.21	7.56	7.54
Minority interest (BS)	0.15
Shareholders equity total	22.26	6.22	8.43	16.00	39.54
Provisions	0.33
Non-current leasing loans					120.01
Non-current owed to group member	26.08
Non-current accruals and deferred income	1.00				0.61
Non-current liabilities total	27.08				120.62
Current loans from credit institutions	206.19
Current trade creditors	2.94				0.64
Current owed to group member	24.25
Other non-interest bearing current liabilities	11.49				13.89
Accruals and deferred income	2.78				2.78
Current liabilities total	247.64				17.31
Balance sheet total (liabilities)	297.31	6.22	8.43	16.00	177.47

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