MAERSK TANKERS A/S

LEI 549300K5KP6M0E54QI49 · QID Q4164062

FactValuePeriodSource
cash_and_equivalents{"amount": 43927000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 76216000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 58894000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": -49896000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -138951000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_investing{"amount": 39202000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 73874000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_operating{"amount": 28059000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 32703000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
controlled_by{"lei": "5493000HKHWS15XW2C38", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 221053000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 257598000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 212460000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 182772000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 205043000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 151181000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Copenhagen", "region": "DK-84", "street": "Holmbladsgade 133", "country": "DK", gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9309000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5697000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8313000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4714000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2268000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 120000.0}2025-12-31esef
ifrs:Assets{"amount": 279539000.0}2025-12-31esef
ifrs:Assets{"amount": 334765000.0}2024-12-31esef
ifrs:Assets{"amount": 265410000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43927000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76216000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58894000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 658000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 395000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49896000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -138951000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 39202000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 73874000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28059000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32703000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 25031000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39620000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 36708000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 8959000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 36399000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 221053000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 257598000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 212460000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 15884000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 16711000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 19927000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2948000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2412000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 545000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3356000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 195000.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 37493000.0}2025-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 47012000.0}2024-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 39290000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 38703000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 43875000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 41270000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 182772000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 205043000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 151181000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 17009000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 6528000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 11058000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3985000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2963000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2327000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8025000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9447000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1858000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 72648000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 55300000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 58122000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 378000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 493000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 493000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7793000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8807000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5697000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9309000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 40000000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 40000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -43000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 85000.0}2025-12-31esef
ifrs:Equity{"amount": 74365000.0}2025-12-31esef
ifrs:Equity{"amount": 103671000.0}2024-12-31esef
ifrs:Equity{"amount": 67415000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 279539000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 334765000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 265410000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 6021000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 9733000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 7370000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 11140000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 1357000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -2030000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3820000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 9625000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6506000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10700000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 17365000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -32374000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 19960000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -17072000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1612000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -143000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -38265000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 123000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -143000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 35423000.0}2025-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 39836000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 0.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 8917000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5738000.0}2025-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 15765000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 8446000.0}2025-12-31esef
ifrs:Inventories{"amount": 2907000.0}2025-12-31esef
ifrs:Inventories{"amount": 1561000.0}2024-12-31esef
ifrs:Inventories{"amount": 4672000.0}2023-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 0.0}2025-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 35000.0}2024-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 35000.0}2023-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 3651000.0}2025-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 7100000.0}2024-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 17249000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 17249000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 17249000.0}2023-12-31esef
ifrs:Liabilities{"amount": 205174000.0}2025-12-31esef
ifrs:Liabilities{"amount": 231094000.0}2024-12-31esef
ifrs:Liabilities{"amount": 197995000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 58486000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 77167000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 52950000.0}2023-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 6349000.0}2025-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 14441000.0}2025-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 17699000.0}2024-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 46509000.0}2023-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 2916000.0}2025-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 9886000.0}2024-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 216000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 14609000.0}2025-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 17244000.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 46814000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 22402000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 26051000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 46814000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 275187000.0}2025-12-31esef
ifrs:OperatingExpense{"amount": 318413000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 325000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 857000.0}2025-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 5727000.0}2024-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 363000.0}2025-12-31esef
ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 1748000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 2208000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -2525000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 2208000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -2525000.0}2024-12-31esef
ifrs:OtherCurrentPayables{"amount": 40497000.0}2025-12-31esef
ifrs:OtherCurrentPayables{"amount": 32050000.0}2024-12-31esef
ifrs:OtherCurrentPayables{"amount": 29689000.0}2023-12-31esef
ifrs:OtherCurrentReceivables{"amount": 33787000.0}2025-12-31esef
ifrs:OtherCurrentReceivables{"amount": 65606000.0}2024-12-31esef
ifrs:OtherCurrentReceivables{"amount": 37552000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 3781000.0}2025-12-31esef
ifrs:OtherExpenseByNature{"amount": 310000.0}2024-12-31esef
ifrs:OtherIncome{"amount": 451000.0}2025-12-31esef
ifrs:OtherIncome{"amount": 20727000.0}2024-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 159000.0}2025-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 123000.0}2024-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 123000.0}2023-12-31esef
ifrs:OtherReserves{"amount": 228000.0}2025-12-31esef
ifrs:OtherReserves{"amount": -1980000.0}2024-12-31esef
ifrs:OtherReserves{"amount": 545000.0}2023-12-31esef
ifrs:OtherShorttermProvisions{"amount": 682000.0}2025-12-31esef
ifrs:OtherShorttermProvisions{"amount": 562000.0}2024-12-31esef
ifrs:OtherShorttermProvisions{"amount": 2830000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 79896000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 68951000.0}2025-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2025-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 30000000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 6751000.0}2025-12-31esef
ifrs:ProfitLoss{"amount": 38924000.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 13257000.0}2025-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 49623000.0}2024-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 11908000.0}2025-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 48216000.0}2024-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 241000.0}2025-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 183000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/97304b84-dc3c-493f-a53a-6e9440181b93

From the Record