Seapeak Marlin A/S - CVR: 40084037

2023, USD

23.05.2024

Bruttoresultat

10.976'

Primær drift

7.156'

Årets resultat

1.183'

Aktiver

113''

Kortfristede aktiver

4.488'

Egenkapital

45.191'

Afkastningsgrad

6 %

Soliditetsgrad

40 %

Likviditetsgrad

7 %

Resultat

23.05.2024

Årsrapport	2023 23.05.2024	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Nettoomsætning
Bruttoresultat	10.975.869	11.108.129	10.650.174	11.972.863	7.741.937
Resultat af primær drift	7.155.596	0	6.073.866	7.344.552	4.324.800
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	28.379	7.947	2.367	13.368	2.851
Finansieringsomkostninger	0	-5.477.863	-5.435.851	-5.454.938	-4.072.212
Andre finansielle omkostninger	-5.990.023	0	0	0	0
Resultat før skat	1.193.952	1.138.331	640.382	1.902.982	255.439
Resultat	1.182.757	1.144.804	636.518	1.895.346	255.439
Forslag til udbytte	0	0	0	0	0

Aktiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Kortfristede varebeholdninger	191.776	267.610	175.498	143.814	154.248
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.913.120	495.998	350.939	304.044	1.271.463
Likvider	2.382.769	1.401.550	1.779.123	1.391.133	862.104
Kortfristede aktiver	4.487.665	2.165.158	2.305.560	1.838.991	2.287.815
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	820.000	878.322	1.057.209	1.236.095	1.414.981
Materielle aktiver	107.888.910	111.686.183	116.186.065	120.762.373	125.390.684
Langfristede aktiver	108.708.910	112.564.505	117.243.274	121.998.468	126.805.665
Aktiver	113.196.575	114.729.663	119.548.834	123.837.459	129.093.480

Aktiver

23.05.2024

Passiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	45.191.141	44.008.381	42.863.577	42.227.059	40.331.713
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	312.020	480.253	322.465	105.599	326.297
Kortfristede forpligtelser	68.005.434	5.644.615	5.454.613	11.123.530	14.416.205
Gældsforpligtelser	68.005.434	70.721.282	76.685.257	81.610.400	88.761.767
Forpligtelser	68.005.434	70.721.282	76.685.257	81.610.400	88.761.767
Passiver	113.196.575	114.729.663	119.548.834	123.837.459	129.093.480

Passiver

23.05.2024

Nøgletal

23.05.2024

Årsrapport	2023 23.05.2024	2022 12.06.2023	2021 03.06.2022	2020 19.05.2021	2018 26.06.2020
Afkastningsgrad	6,3 %	Na.	5,1 %	5,9 %	3,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,6 %	2,6 %	1,5 %	4,5 %	0,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	111,7 %	134,6 %	106,2 %
Soliditestgrad	39,9 %	38,4 %	35,9 %	34,1 %	31,2 %
Likviditetsgrad	6,6 %	38,4 %	42,3 %	16,5 %	15,9 %

Resultat

23.05.2024

Gæld

23.05.2024

Årsrapport

23.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.05.2024)

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 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

23.05.2024

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 Marlin 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 is to carry on shipping business.