BEAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16991678

Skåde Højgårdsvej 119, 8270 Højbjerg

knud.e.rasmussen@gmail.com

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	584.37	565.46	529.71	571.15	495.72
Employee benefit expenses	- 536.42	- 638.43	- 645.85	- 609.20	- 454.69
Reduction in value of non-current assets	- 884.89	900.00	200.00	- 400.00	- 300.00
EBIT	932.84	827.03	83.86	- 438.06	- 258.97
Other financial income	624.23	737.42	1 189.31	1 993.21	2 071.37
Other financial expenses	- 206.22	- 247.97	- 307.85	- 603.96	- 830.08
Income from other inv. held as non-curr. assets	10 030.09	4 824.72	1 025.74	8 942.29	2 903.27
Net income from associates (fin.)	5 827.79	8 309.49	- 151.97	-1 094.09	1 272.82
Pre-tax profit	17 208.73	14 450.69	1 839.09	8 799.39	5 158.41
Income taxes	-2 351.78	-1 525.29	199.55	-1 395.46	- 452.10
Net earnings	14 856.94	12 925.41	2 038.64	7 403.93	4 706.31

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	20 100.00	21 000.00	21 200.00	20 800.00	20 500.00
Tangible assets total	20 100.00	21 000.00	21 200.00	20 800.00	20 500.00
Holdings in group member companies	13 273.28	14 158.90	14 303.29	14 631.84	17 729.30
Participating interests	23 969.42	31 436.63	35 230.27	33 627.63	34 384.45
Investments total	37 242.70	45 595.53	49 533.56	48 259.47	52 113.75
Non-current loans receivable	27 173.16	39 203.01	32 003.80	38 843.57	40 457.45
Long term receivables total	27 173.16	39 203.01	32 003.80	38 843.57	40 457.45
Inventories total
Current amounts owed by group member comp.	3 036.37	2 902.25	3 819.47	4 046.05	237.33
Current owed by particip. interest comp.	24 398.28	17 524.08	23 036.95	28 349.21	29 596.52
Prepayments and accrued income	285.70	169.87	409.61	567.04	418.79
Current other receivables	12 801.33	13 181.92	10 666.78	9 076.26	9 911.51
Current deferred tax assets	59.82		74.69
Short term receivables total	40 581.51	33 778.12	38 007.50	42 038.56	40 164.15
Cash and bank deposits	9.89	6.33	6.92	0.76	0.69
Cash and cash equivalents	9.89	6.33	6.92	0.76	0.69
Balance sheet total (assets)	125 107.26	139 583.00	140 751.78	149 942.36	153 236.03

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	280.00	280.00	280.00	280.00	280.00
Other reserves	19 565.71	27 901.09	36 729.75	23 369.15	29 392.84
Retained earnings	70 160.77	76 682.33	80 779.08	96 178.32	97 558.56
Profit of the financial year	14 856.94	12 925.41	2 038.64	7 403.93	4 706.31
Shareholders equity total	104 863.42	117 788.83	119 827.46	127 231.40	131 937.70
Provisions	1 822.81	2 003.11	1 531.44	1 338.31	1 195.90
Non-current loans from credit institutions	10 841.63	10 740.70	10 686.05	10 399.50	10 543.89
Non-current other liabilities	77.14
Non-current liabilities total	10 918.76	10 740.70	10 686.05	10 399.50	10 543.89
Current loans from credit institutions	101.59	103.93	131.34	350.03	151.46
Advances received	144.84	124.86	93.66	87.85	89.22
Current trade creditors	35.00	35.00	35.00	35.00	88.13
Current owed to group member	6 907.49	7 290.16	8 106.18	8 705.02	8 440.39
Short-term deferred tax liabilities		1 122.70		1 439.29	522.22
Other non-interest bearing current liabilities	304.32	364.67	340.65	355.96	267.12
Accruals and deferred income	9.04	9.04
Current liabilities total	7 502.27	9 050.36	8 706.83	10 973.15	9 558.53
Balance sheet total (liabilities)	125 107.26	139 583.00	140 751.78	149 942.36	153 236.03

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