Seapeak Inspiration A/S - CVR: 36185562

2023, USD

24.05.2024

Bruttoresultat

6.471'

Primær drift

4.416'

Årets resultat

558'

Aktiver

49.905'

Kortfristede aktiver

2.150'

Egenkapital

13.388'

Afkastningsgrad

9 %

Soliditetsgrad

27 %

Likviditetsgrad

6 %

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018
Nettoomsætning
Bruttoresultat	6.471.101	6.773.690	6.746.885	8.047.147	7.770.743	7.866.433	8.936.660
Resultat af primær drift	4.416.137	0	4.256.798	5.493.499	5.217.095	5.312.785	6.378.285
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	25.665	5.762	20.964	45.132	98.534	92.859	31.139
Finansieringsomkostninger	0	-2.587.835	-2.105.168	-2.624.228	-3.530.164	-3.575.819	-3.236.354
Andre finansielle omkostninger	-3.877.715	0	0	0	0	0	0
Resultat før skat	564.087	1.635.497	2.172.594	2.914.404	1.785.465	1.829.825	3.173.070
Resultat	558.469	1.636.783	2.170.920	2.908.015	1.803.155	1.825.662	3.164.682
Forslag til udbytte	0	0	0	-5.000.000	0	0	0

Aktiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018
Kortfristede varebeholdninger	60.585	36.313	59.958	58.364	84.059	76.616	76.154
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.165.075	1.078.206	431.277	6.095.171	2.412.280	2.411.917	946.377
Likvider	923.939	905.418	922.018	920.476	580.733	99.197	897.404
Kortfristede aktiver	2.149.599	2.019.937	1.413.253	7.074.009	3.077.072	2.587.730	1.919.935
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	360.061	255.061	290.651	326.241	2.942.028	2.689.044	2.599.030
Materielle aktiver	47.394.938	49.658.694	52.211.729	53.498.169	56.074.023	58.629.778	61.224.498
Langfristede aktiver	47.754.999	49.913.755	52.502.380	53.824.410	59.016.051	61.318.822	63.823.528
Aktiver	49.904.598	51.933.692	53.915.633	60.898.419	62.093.123	63.906.552	65.743.463

Aktiver

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018
Forslag til udbytte	0	0	0	5.000.000	0	0	0
Egenkapital	13.387.730	12.829.267	11.192.484	14.021.564	11.113.549	9.310.394	7.484.732
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	258.791	298.507	206.040	378.321	694.593	517.189	149.460
Kortfristede forpligtelser	36.516.868	4.935.152	4.807.105	5.214.039	5.569.984	53.593.935	56.092.407
Gældsforpligtelser	36.516.868	39.104.425	42.723.149	46.876.855	50.979.574	54.596.158	58.258.731
Forpligtelser	36.516.868	39.104.425	42.723.149	46.876.855	50.979.574	54.596.158	58.258.731
Passiver	49.904.598	51.933.692	53.915.633	60.898.419	62.093.123	63.906.552	65.743.463

Passiver

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	2022 08.06.2023	2021 03.06.2022	2020 19.05.2021	2019 19.06.2020	2018 19.06.2019	2017 19.06.2018
Afkastningsgrad	8,8 %	Na.	7,9 %	9,0 %	8,4 %	8,3 %	9,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,2 %	12,8 %	19,4 %	20,7 %	16,2 %	19,6 %	42,3 %
Payout-ratio	Na.	Na.	Na.	171,9 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	202,2 %	209,3 %	147,8 %	148,6 %	197,1 %
Soliditestgrad	26,8 %	24,7 %	20,8 %	23,0 %	17,9 %	14,6 %	11,4 %
Likviditetsgrad	5,9 %	40,9 %	29,4 %	135,7 %	55,2 %	4,8 %	3,4 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The accounting policies applied to these financial statements are consistent with those applied last year exept the change in usefull life of vessels as stated below. Minor reclassification are performed in comparative figures. The financial statements are presented in USD, based on bookkeeping records maintained in USD. The financial statements are presented in USD to match the functional currency of the Company, which is also USD. The ex-change rate between USD/DKK per 31 December 2023 was 6. 75 against 6. 97 per 31 December 2022 . Transactions denominated in foreign currencies are translated into USD at the exchange rates at the date of the transaction. Monetary items denominated in foreign currencies are translated into USD at the exchange rates at the balance sheet date. Realized and unrealized exchange gains and losses are recognized in the income statement as financial income/expenses.

Beretning

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Seapeak Inspiration A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe objectives of the Company are to carry on shipping business.