GREEN BEANS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78218614
Skåde Højgårdsvej 119, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | 138.83 | 159.73 | 173.22 | -44.58 |
| Reduction in value of non-current assets | - 200.00 | 150.00 | - 621.73 | 390.00 | |
| EBIT | 136.00 | 138.83 | 309.73 | - 448.50 | 345.42 |
| Other financial income | 9.00 | 21.02 | 800.55 | 19.84 | 25.96 |
| Other financial expenses | - 151.07 | - 194.88 | - 275.53 | - 428.36 | - 531.12 |
| Income from other inv. held as non-curr. assets | 1 009.81 | 477.99 | 986.21 | 490.56 | 724.86 |
| Net income from associates (fin.) | 925.26 | 393.21 | 1 098.54 | - 979.20 | - 103.69 |
| Pre-tax profit | 1 928.99 | 836.17 | 2 919.49 | -1 345.66 | 461.44 |
| Income taxes | -10.29 | -36.89 | - 214.78 | 104.75 | -26.60 |
| Net earnings | 1 918.71 | 799.28 | 2 704.72 | -1 240.92 | 434.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 661.72 | 6 661.72 | 6 811.73 | 6 190.00 | 6 580.00 |
| Tangible assets total | 6 661.72 | 6 661.72 | 6 811.73 | 6 190.00 | 6 580.00 |
| Holdings in group member companies | 4 714.13 | 4 885.59 | 5 876.26 | 5 033.66 | 4 936.25 |
| Participating interests | 1 414.29 | 1 516.03 | 1 623.89 | 1 487.29 | 1 481.02 |
| Investments total | 6 128.41 | 6 401.62 | 7 500.16 | 6 520.95 | 6 417.27 |
| Non-current loans receivable | 6 416.66 | 8 056.16 | 8 759.36 | 9 096.93 | 9 636.59 |
| Long term receivables total | 6 416.66 | 8 056.16 | 8 759.36 | 9 096.93 | 9 636.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 938.40 | 1 150.78 | 1 118.90 | 449.50 | 569.50 |
| Current owed by particip. interest comp. | 200.00 | 57.31 | 62.49 | ||
| Current other receivables | 5.81 | 10.90 | 6.66 | 67.34 | 4.84 |
| Current deferred tax assets | 105.00 | 106.41 | 50.00 | ||
| Short term receivables total | 1 049.22 | 1 268.09 | 1 325.56 | 574.15 | 686.83 |
| Cash and bank deposits | 5.34 | 20.47 | 10.34 | 7.22 | 0.12 |
| Cash and cash equivalents | 5.34 | 20.47 | 10.34 | 7.22 | 0.12 |
| Balance sheet total (assets) | 20 261.35 | 22 408.06 | 24 407.14 | 22 389.25 | 23 320.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 2 256.47 | 2 529.68 | 4 331.42 | 1 610.36 | 1 506.67 |
| Retained earnings | 4 978.34 | 6 395.05 | 5 156.99 | 10 338.77 | 8 931.54 |
| Profit of the financial year | 1 918.71 | 799.28 | 2 704.72 | -1 240.92 | 434.85 |
| Shareholders equity total | 9 579.53 | 10 152.81 | 12 628.73 | 11 152.21 | 11 343.06 |
| Provisions | 225.62 | 283.40 | 312.43 | 154.92 | 178.25 |
| Non-current loans from credit institutions | 2 802.17 | 2 773.61 | 2 020.70 | 1 742.90 | 1 737.31 |
| Non-current liabilities total | 2 802.17 | 2 773.61 | 2 020.70 | 1 742.90 | 1 737.31 |
| Current loans from credit institutions | 11.17 | 886.00 | 67.68 | 1 643.56 | 1 540.91 |
| Advances received | 28.71 | ||||
| Short-term deferred tax liabilities | 113.75 | 42.77 | |||
| Other non-interest bearing current liabilities | 7 642.86 | 8 312.24 | 9 263.86 | 7 652.89 | 8 492.56 |
| Current liabilities total | 7 654.04 | 9 198.24 | 9 445.28 | 9 339.22 | 10 062.18 |
| Balance sheet total (liabilities) | 20 261.35 | 22 408.06 | 24 407.14 | 22 389.25 | 23 320.80 |
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