BeGreen A/S - CVR: 43692836

2022, DKK

01.07.2024

Bruttoresultat

Na.

Primær drift

-266''

Årets resultat

-239''

Aktiver

3.299''

Kortfristede aktiver

142''

Egenkapital

3.197''

Afkastningsgrad

-8 %

Soliditetsgrad

97 %

Likviditetsgrad

0 %

Resultat

01.07.2024

Årsrapport	2022 01.07.2024
Nettoomsætning		5.623.000
Resultat af primær drift	-265.618.000
Indtægter af kapitalandele (tilknyttede og associerede)
Finansielle indtægter	5.232.000
Finansieringsomkostninger	-472.000
Resultat før skat	-260.857.000
Resultat	-239.319.000
Forslag til udbytte

Aktiver

01.07.2024

Årsrapport	2022 01.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.860.000
Likvider	105.563.000
Kortfristede aktiver	142.080.000
Immaterielle aktiver og goodwill	3.090.447.000
Materielle aktiver	0
Langfristede aktiver	3.156.510.000
Aktiver	3.298.590.000

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2022 01.07.2024
Forslag til udbytte
Egenkapital	3.196.874.000
Langfristede forpligtelser	62.814.000
Kortfristede forpligtelser	38.902.000
Forpligtelser	101.716.000
Passiver	3.298.590.000

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2022 01.07.2024
Afkastningsgrad	-8,1 %
Dækningsgrad
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-7,5 %
Payout-ratio
Gældsdæknings-nøgletal	-56.275,0 %
Soliditestgrad	96,9 %
Likviditetsgrad

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:07.12.2022- 31.12.2023(offentliggjort: 01.07.2024)

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning:Statement by the Board of Directors and the Executive BoardThe Board of Directors and the ExecutiveBoard have today considered andapproved the Annual Report of BeGreenA/S for the financial year 7 December2022 - 31 December 2023. The annual report has been prepared inaccordance with International FinancialReporting Standards as adopted by theEU and additional requirements in theDanish Financial Statements Act. In our opinion, the Consolidated FinancialStatements and the Parent CompanyFinancial Statements give a true and fairview of the financial position of the Groupand the Parent Company at 31 December2023 and of the results of the Group’sand Parent Company’s operations, as wellas the cash flows for the financial year7 December 2022 - 31 December 2023. In our opinion, the Management'sReview gives a true and fair view ofthe development in the operations andfinancial circumstances of the Groupand the Parent Company, of the resultsfor the year, of cash flows and of theParent Company’s financial position,as well as a description of the key risksand uncertainties facing the Groupand the Parent Company. We recommend that the annual reportbe approved at the Annual GeneralMeeting. Comment by Anders DolmerIn my opinion, liabilities are understated byDKK 85 million related to an obligation forBeGreen A/S to acquire certain assets at afixed price. Assets corresponding to theliability should similarly be accounted for inthe balance sheet. However, the netrealizable value of the asset may potentiallynot correspond to the liability. Except for this matter, the annual report isprepared in accordance with IFRSAccounting Standards as adopted by theEU and Danish disclosure requirements forannual reports. Comment by the boardThe Board of Directors note the opinion ofthe Executive Board. Based on external legal advice, the Boardof Directors have assessed that theliability referred to by the Executive Boardshould not be accounted for as a currentliability.