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Bech Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40317228
Morbærhaven 37, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.42 | -7.84 | 81.50 | -34.23 |
| Total depreciation | -14.40 | -14.40 | |||
| EBIT | -5.00 | -8.42 | -7.84 | 67.10 | -48.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.35 | -0.80 | -0.46 | -1.79 | -1.10 |
| Net income from associates (fin.) | 45.09 | 38.21 | 0.31 | - 108.66 | |
| Pre-tax profit | 39.74 | 28.98 | -7.99 | -43.31 | -49.74 |
| Income taxes | 1.10 | -6.70 | -3.94 | 5.36 | |
| Net earnings | 40.84 | 22.29 | -7.99 | -47.25 | -44.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.60 | 61.20 | |||
| Tangible assets total | 75.60 | 61.20 | |||
| Participating interests | 160.15 | 198.35 | 198.66 | ||
| Investments total | 160.15 | 198.35 | 198.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.77 | ||||
| Current other receivables | 84.21 | 53.17 | |||
| Current deferred tax assets | 6.70 | 3.58 | |||
| Short term receivables total | 6.70 | 84.21 | 70.51 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.34 | 0.18 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.34 | 0.18 |
| Balance sheet total (assets) | 166.87 | 198.37 | 198.68 | 160.14 | 131.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 135.42 | 173.35 | 173.66 | ||
| Retained earnings | -69.58 | -66.68 | -44.70 | 120.97 | 73.72 |
| Profit of the financial year | 40.84 | 22.29 | -7.99 | -47.25 | -44.38 |
| Shareholders equity total | 156.68 | 178.96 | 170.97 | 123.72 | 79.34 |
| Provisions | 1.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 10.02 | 19.41 | 27.71 | 16.38 | 50.64 |
| Other non-interest bearing current liabilities | 18.26 | 1.91 | |||
| Current liabilities total | 10.19 | 19.41 | 27.71 | 34.64 | 52.55 |
| Balance sheet total (liabilities) | 166.87 | 198.37 | 198.68 | 160.14 | 131.90 |
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