Seapeak Marlin A/S - CVR: 40084037

2022, USD

12.06.2023

Bruttoresultat

11.108'

Primær drift

Na.

Årets resultat

1.145'

Aktiver

115''

Kortfristede aktiver

2.165'

Egenkapital

44.008'

Afkastningsgrad

0 %

Soliditetsgrad

38 %

Likviditetsgrad

38 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Nettoomsætning
Bruttoresultat	11.108.129	10.650.174	11.972.863	7.741.937
Bruttoresultat	11.108.000	0	0	0
Resultat af primær drift	0	6.073.866	7.344.552	4.324.800
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	7.947	2.367	13.368	2.851
Finansieringsomkostninger	-5.477.863	-5.435.851	-5.454.938	-4.072.212
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	1.138.331	640.382	1.902.982	255.439
Resultat	1.144.804	636.518	1.895.346	255.439
Forslag til udbytte	0	0	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Kortfristede varebeholdninger	267.610	175.498	143.814	154.248
Kortfristede tilgodehavender fra salg og tjenesteydelser	495.998	350.939	304.044	1.271.463
Likvider	1.401.550	1.779.123	1.391.133	862.104
Kortfristede aktiver	2.165.158	2.305.560	1.838.991	2.287.815
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	878.322	1.057.209	1.236.095	1.414.981
Materielle aktiver	111.686.183	116.186.065	120.762.373	125.390.684
Langfristede aktiver	112.564.505	117.243.274	121.998.468	126.805.665
Aktiver	114.729.663	119.548.834	123.837.459	129.093.480

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Forslag til udbytte	0	0	0	0
Egenkapital	44.008.381	42.863.577	42.227.059	40.331.713
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	480.253	322.465	105.599	326.297
Kortfristede forpligtelser	5.644.615	5.454.613	11.123.530	14.416.205
Gældsforpligtelser	70.721.282	76.685.257	81.610.400	88.761.767
Forpligtelser	70.721.282	76.685.257	81.610.400	88.761.767
Passiver	114.729.663	119.548.834	123.837.459	129.093.480

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Afkastningsgrad	Na.	5,1 %	5,9 %	3,4 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,6 %	1,5 %	4,5 %	0,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	111,7 %	134,6 %	106,2 %
Soliditestgrad	38,4 %	35,9 %	34,1 %	31,2 %
Likviditetsgrad	38,4 %	42,3 %	16,5 %	15,9 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Note 13. Security of loan The vessel has been leased under long-term bareboat charters effective upon delivery. All shares in Seapeak Marlin A/S is pledged as security for the leasing debt. Book value of the pledged shares is USD 40,076,274.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-31

Ledelsespåtegning:Statement by Executive Board and Board of Directors on the annual report Today, Executive Board and Board of Directors have discussed and approved the annual report of Seapeak Marlin A/S for the financial year 1 January – 31 December 2022. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company’s financial position at 31 Decem- ber 2022 and of the results of the Company’s operations and of the cash flows for the financial year 1 January 2022 – 31 December 2022. In our opinion, management’s review includes a fair review of the matters dealt with in the management’s review. We recommend that the annual report is approved by the annual general meeting of shareholders.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and mission The objectives of the Company are to carry on shipping business. Seapeak Marlin A/S has commercial control of 1 very large ethane carrier (VLEC). The ethane vessel is operated on long term contract. The focus is to make gas transportation simple and safe, and to set new standards for efficient and sustainable gas transportation at sea.