GREEN BEANS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78218614
Skåde Højgårdsvej 119, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.01 | -64.00 | 138.83 | 159.73 | 173.22 |
| Reduction in value of non-current assets | - 200.00 | 150.00 | - 621.73 | ||
| EBIT | 117.01 | 136.00 | 138.83 | 309.73 | - 448.50 |
| Other financial income | 10.00 | 9.00 | 21.02 | 800.55 | 19.84 |
| Other financial expenses | - 155.87 | - 151.07 | - 194.88 | - 275.53 | - 428.36 |
| Income from other inv. held as non-curr. assets | 56.46 | 1 009.81 | 477.99 | 986.21 | 490.56 |
| Net income from associates (fin.) | 66.08 | 925.26 | 393.21 | 1 098.54 | - 979.20 |
| Pre-tax profit | 93.67 | 1 928.99 | 836.17 | 2 919.49 | -1 345.66 |
| Income taxes | 76.12 | -10.29 | -36.89 | - 214.78 | 104.75 |
| Net earnings | 169.79 | 1 918.71 | 799.28 | 2 704.72 | -1 240.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 083.38 | 6 661.72 | 6 661.72 | 6 811.73 | 6 190.00 |
| Tangible assets total | 4 083.38 | 6 661.72 | 6 661.72 | 6 811.73 | 6 190.00 |
| Holdings in group member companies | 3 964.55 | 4 714.13 | 4 885.59 | 5 876.26 | 5 033.66 |
| Participating interests | 1 238.61 | 1 414.29 | 1 516.03 | 1 623.89 | 1 487.29 |
| Investments total | 5 203.15 | 6 128.41 | 6 401.62 | 7 500.16 | 6 520.95 |
| Non-current loans receivable | 5 733.81 | 6 416.66 | 8 056.16 | 8 759.36 | 9 096.93 |
| Long term receivables total | 5 733.81 | 6 416.66 | 8 056.16 | 8 759.36 | 9 096.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.00 | 938.40 | 1 150.78 | 1 118.90 | 449.50 |
| Current owed by particip. interest comp. | 200.00 | 57.31 | |||
| Current other receivables | 6.34 | 5.81 | 10.90 | 6.66 | 67.34 |
| Current deferred tax assets | 0.94 | 105.00 | 106.41 | ||
| Short term receivables total | 973.28 | 1 049.22 | 1 268.09 | 1 325.56 | 574.15 |
| Cash and bank deposits | 24.89 | 5.34 | 20.47 | 10.34 | 7.22 |
| Cash and cash equivalents | 24.89 | 5.34 | 20.47 | 10.34 | 7.22 |
| Balance sheet total (assets) | 16 018.51 | 20 261.35 | 22 408.06 | 24 407.14 | 22 389.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 1 503.21 | 2 256.47 | 2 529.68 | 4 331.42 | 1 610.36 |
| Retained earnings | 5 787.82 | 4 978.34 | 6 395.05 | 5 156.99 | 10 338.77 |
| Profit of the financial year | 169.79 | 1 918.71 | 799.28 | 2 704.72 | -1 240.92 |
| Shareholders equity total | 7 882.02 | 9 579.53 | 10 152.81 | 12 628.73 | 11 152.21 |
| Provisions | 226.91 | 225.62 | 283.40 | 312.43 | 154.92 |
| Non-current loans from credit institutions | 2 822.28 | 2 802.17 | 2 773.61 | 2 020.70 | 1 742.90 |
| Non-current liabilities total | 2 822.28 | 2 802.17 | 2 773.61 | 2 020.70 | 1 742.90 |
| Current loans from credit institutions | 34.58 | 11.17 | 886.00 | 67.68 | 1 643.56 |
| Short-term deferred tax liabilities | 113.75 | 42.77 | |||
| Other non-interest bearing current liabilities | 5 052.73 | 7 642.86 | 8 312.24 | 9 263.86 | 7 652.89 |
| Current liabilities total | 5 087.30 | 7 654.04 | 9 198.24 | 9 445.28 | 9 339.22 |
| Balance sheet total (liabilities) | 16 018.51 | 20 261.35 | 22 408.06 | 24 407.14 | 22 389.25 |
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