Seapeak Maritime (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 28289081
Kalvebod Brygge 39-41, 1560 København V
tel: 39970350
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 240.13 | 3 859.60 | 4 204.69 | ||
| External services | -1 513.07 | -1 151.41 | -1 247.78 | ||
| Gross profit | 3 727.06 | 2 708.19 | 2 956.91 | 3 771.95 | 2 454.12 |
| Employee benefit expenses | -3 478.69 | -2 536.85 | -2 759.32 | -3 495.95 | -1 994.01 |
| Total depreciation | -58.80 | ||||
| EBIT | 248.37 | 171.34 | 197.60 | 276.00 | 401.31 |
| Other financial income | 6.16 | 32.34 | 0.83 | 21.98 | |
| Other financial expenses | -6.59 | -43.65 | -1.37 | -58.55 | - 109.18 |
| Pre-tax profit | 247.94 | 127.69 | 228.57 | 218.28 | 314.11 |
| Income taxes | -57.68 | -29.69 | -42.46 | -68.36 | -69.10 |
| Net earnings | 190.26 | 98.00 | 186.11 | 149.92 | 245.01 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.60 | 58.80 | 58.80 | 58.80 | |
| Tangible assets total | 62.60 | 58.80 | 58.80 | 58.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.14 | ||||
| Current amounts owed by group member comp. | 2 792.40 | 2 073.98 | 807.68 | 3 011.88 | 12 136.79 |
| Prepayments and accrued income | 17.59 | 176.00 | |||
| Current other receivables | 843.96 | 184.28 | 199.95 | 171.97 | 44.47 |
| Short term receivables total | 3 636.36 | 2 258.26 | 1 025.22 | 3 183.85 | 12 520.40 |
| Cash and bank deposits | 71.76 | 51.03 | 195.13 | 283.41 | 1 080.53 |
| Cash and cash equivalents | 71.76 | 51.03 | 195.13 | 283.41 | 1 080.53 |
| Balance sheet total (assets) | 3 770.72 | 2 368.09 | 1 279.15 | 3 526.06 | 13 600.93 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 986.13 | -23.61 | 74.39 | 260.41 | 410.32 |
| Profit of the financial year | 190.26 | 98.00 | 186.11 | 149.92 | 245.01 |
| Shareholders equity total | 1 265.87 | 1 363.87 | 349.98 | 499.81 | 744.82 |
| Non-current other liabilities | 95.88 | ||||
| Non-current liabilities total | 95.88 | ||||
| Current trade creditors | 50.11 | 11.30 | 43.12 | 52.71 | 2.80 |
| Current owed to group member | 1 010.72 | 654.63 | 12 026.06 | ||
| Short-term deferred tax liabilities | 57.68 | 29.69 | 51.61 | 76.73 | 69.10 |
| Other non-interest bearing current liabilities | 1 290.46 | 963.23 | 834.44 | 2 242.19 | 758.14 |
| Current liabilities total | 2 408.97 | 1 004.22 | 929.17 | 3 026.26 | 12 856.12 |
| Balance sheet total (liabilities) | 3 770.72 | 2 368.09 | 1 279.15 | 3 526.06 | 13 600.93 |
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