Bech Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40317228
Morbærhaven 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -5.33 | -5.00 | -8.42 | -7.84 |
| EBIT | -24.42 | -5.33 | -5.00 | -8.42 | -7.84 |
| Other financial expenses | -0.07 | -0.35 | -0.80 | -0.46 | |
| Net income from associates (fin.) | 122.02 | -31.96 | 45.09 | 38.21 | 0.31 |
| Pre-tax profit | 97.60 | -37.36 | 39.74 | 28.98 | -7.99 |
| Income taxes | 4.40 | 1.20 | 1.10 | -6.70 | |
| Net earnings | 102.00 | -36.16 | 40.84 | 22.29 | -7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.02 | 115.06 | 160.15 | 198.35 | 198.66 |
| Investments total | 147.02 | 115.06 | 160.15 | 198.35 | 198.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.40 | 5.60 | 6.70 | ||
| Short term receivables total | 4.40 | 5.60 | 6.70 | ||
| Cash and bank deposits | 0.58 | 0.05 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.58 | 0.05 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 152.00 | 120.71 | 166.87 | 198.37 | 198.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.02 | 115.06 | 135.42 | 173.35 | 173.66 |
| Retained earnings | - 122.02 | -13.06 | -69.58 | -66.68 | -44.70 |
| Profit of the financial year | 102.00 | -36.16 | 40.84 | 22.29 | -7.99 |
| Shareholders equity total | 152.00 | 115.84 | 156.68 | 178.96 | 170.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 10.02 | 19.41 | 27.71 | ||
| Other non-interest bearing current liabilities | 4.87 | ||||
| Current liabilities total | 4.87 | 10.19 | 19.41 | 27.71 | |
| Balance sheet total (liabilities) | 152.00 | 120.71 | 166.87 | 198.37 | 198.68 |
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