BEAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16991678

Skåde Højgårdsvej 119, 8270 Højbjerg

knud.e.rasmussen@gmail.com

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	567.72	584.37	565.46	529.71	571.15
Employee benefit expenses	- 613.43	- 536.42	- 638.43	- 645.85	- 609.20
Reduction in value of non-current assets		- 884.89	900.00	200.00	- 400.00
EBIT	-45.71	932.84	827.03	83.86	- 438.06
Other financial income	404.67	624.23	737.42	1 189.31	1 993.21
Other financial expenses	-4 209.35	- 206.22	- 247.97	- 307.85	- 603.96
Income from other inv. held as non-curr. assets	877.92	10 030.09	4 824.72	1 025.74	8 942.29
Net income from associates (fin.)	5 606.43	5 827.79	8 309.49	- 151.97	-1 094.09
Pre-tax profit	2 633.97	17 208.73	14 450.69	1 839.09	8 799.39
Income taxes	692.87	-2 351.78	-1 525.29	199.55	-1 395.46
Net earnings	3 326.85	14 856.94	12 925.41	2 038.64	7 403.93

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	19 215.11	20 100.00	21 000.00	21 200.00	20 800.00
Tangible assets total	19 215.11	20 100.00	21 000.00	21 200.00	20 800.00
Holdings in group member companies	11 860.00	13 273.28	14 158.90	14 303.29	14 631.84
Participating interests	22 269.91	23 969.42	31 436.63	35 230.27	33 627.63
Investments total	34 129.91	37 242.70	45 595.53	49 533.56	48 259.47
Non-current loans receivable	38 796.78	27 173.16	39 203.01	32 003.80	38 843.57
Long term receivables total	38 796.78	27 173.16	39 203.01	32 003.80	38 843.57
Inventories total
Current amounts owed by group member comp.	3 173.07	3 036.37	2 902.25	3 819.47	4 046.05
Current owed by particip. interest comp.	1 435.23	24 398.28	17 524.08	23 036.95	28 349.21
Prepayments and accrued income	49.40	285.70	169.87	409.61	567.04
Current other receivables	10 226.75	12 801.33	13 181.92	10 666.78	9 076.26
Current deferred tax assets	895.27	59.82		74.69
Short term receivables total	15 779.72	40 581.51	33 778.12	38 007.50	42 038.56
Cash and bank deposits	11.41	9.89	6.33	6.92	0.76
Cash and cash equivalents	11.41	9.89	6.33	6.92	0.76
Balance sheet total (assets)	107 932.93	125 107.26	139 583.00	140 751.78	149 942.36

	2019	2020	2021	2022	2023
Share capital	280.00	280.00	280.00	280.00	280.00
Shares repurchased	55.30
Other reserves	28 270.81	19 565.71	27 901.09	36 729.75	23 369.15
Retained earnings	58 128.82	70 160.77	76 682.33	80 779.08	96 178.32
Profit of the financial year	3 326.85	14 856.94	12 925.41	2 038.64	7 403.93
Shareholders equity total	90 061.78	104 863.42	117 788.83	119 827.46	127 231.40
Provisions		1 822.81	2 003.11	1 531.44	1 338.31
Non-current loans from credit institutions	10 938.26	10 841.63	10 740.70	10 686.05	10 399.50
Non-current other liabilities	45.00	77.14
Non-current liabilities total	10 983.26	10 918.76	10 740.70	10 686.05	10 399.50
Current loans from credit institutions	112.87	101.59	103.93	131.34	350.03
Advances received	173.32	144.84	124.86	93.66	87.85
Current trade creditors	40.00	35.00	35.00	35.00	35.00
Current owed to group member	6 268.24	6 907.49	7 290.16	8 106.18	8 705.02
Short-term deferred tax liabilities			1 122.70		1 439.29
Other non-interest bearing current liabilities	285.40	304.32	364.67	340.65	355.96
Accruals and deferred income	8.06	9.04	9.04
Current liabilities total	6 887.90	7 502.27	9 050.36	8 706.83	10 973.15
Balance sheet total (liabilities)	107 932.93	125 107.26	139 583.00	140 751.78	149 942.36

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