BeGreen A/S financials
BeGreen A/S
894500PH7MH5X7LRPN63 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 100.0M | DKK 167.9M |
| Cost of sales | DKK 85.2M | DKK 150.0M |
| Employee benefits expense | DKK 126.8M | DKK 170.1M |
| Depreciation & amortisation | DKK 359.8M | DKK 1.98B |
| Operating profit (EBIT) | -DKK 500.2M | -DKK 2.17B |
| Finance costs | DKK 717.0K | DKK 4.1M |
| Profit before tax | -DKK 496.4M | -DKK 2.16B |
| Income tax expense | -DKK 19.5M | -DKK 74.8M |
| Profit for the year | -DKK 477.0M | -DKK 2.08B |
| Total comprehensive income | -DKK 477.0M | -DKK 2.08B |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 73.3M | -DKK 69.7M |
| Net cash from investing activities | -DKK 26.7M | -DKK 246.2M |
| Purchase of PP&E (capex) | DKK 293.0K | DKK 132.0K |
| Net cash from financing activities | DKK 41.7M | DKK 371.9M |
| Lease liability payments | DKK 3.3M | DKK 3.1M |
| Balance sheet | ||
| Total assets | DKK 695.0M | DKK 1.62B |
| Non-current assets | DKK 541.4M | DKK 1.26B |
| Property, plant & equipment | DKK 6.3M | DKK 10.3M |
| Intangible assets & goodwill | DKK 0 | DKK 0 |
| Current assets | DKK 153.6M | DKK 360.3M |
| Trade & other receivables | DKK 51.0K | DKK 1.8M |
| Cash & equivalents | DKK 85.6M | DKK 143.9M |
| Total equity | DKK 662.4M | DKK 1.58B |
| Non-current liabilities | DKK 3.4M | DKK 6.4M |
| Lease liabilities (non-current) | DKK 3.4M | DKK 6.4M |
| Current liabilities | DKK 29.3M | DKK 30.6M |
| Lease liabilities (current) | DKK 2.3M | DKK 2.6M |
| Derived metrics | ||
| Free cash flow | -DKK 73.6M | -DKK 69.9M |
| Operating margin | -500.2% | -1290.9% |
| Net margin | -477.0% | -1241.0% |
| Return on equity | -72.0% | -131.4% |
| Cash conversion ratio | 0.15× | 0.03× |
| Capex coverage | -250.26× | -528.17× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 359.8M | DKK 1.98B |
| Cash Advances and Loans Made To Related Parties | DKK 26.4M | DKK 241.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 0 |
| Comprehensive Income Attributable To Owners of Parent | -DKK 477.0M | -DKK 2.08B |
| Contract Assets | DKK 0 | DKK 3.1M |
| Current Contract Liabilities | DKK 3.0M | DKK 0 |
| Current Prepayments | DKK 584.0K | DKK 1.4M |
| Current Tax Assets Current | DKK 0 | DKK 23.6M |
| Current Tax Liabilities Current | DKK 6.6M | DKK 0 |
| Deferred Tax Assets | DKK 2.0M | DKK 408.0K |
| Equity and Liabilities | DKK 695.0M | DKK 1.62B |
| Finance Costs Paid Classified As Operating Activities | DKK 717.0K | DKK 4.1M |
| Finance Income | DKK 4.5M | DKK 13.1M |
| Finance Income Received Classified As Operating Activities | DKK 4.5M | DKK 13.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 23.6M | -DKK 19.0M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 58.3M | DKK 56.0M |
| Increase Decrease In Working Capital | -DKK 1.6M | -DKK 12.8M |
| Investments In Subsidiaries | DKK 526.9M | DKK 1.24B |
| Issue of Equity | DKK 91.3M | DKK 456.0M |
| Issued Capital | DKK 500.0K | DKK 500.0K |
| Liabilities | DKK 32.6M | DKK 37.0M |
| Other Adjustments To Reconcile Profit Loss | -DKK 8.9M | DKK 0 |
| Other Current Receivables | DKK 0 | DKK 3.2M |
| Other Expense By Nature | DKK 28.8M | DKK 42.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -DKK 19.0K | -DKK 4.8M |
| Other Liabilities | DKK 12.9M | DKK 14.1M |
| Other Noncurrent Receivables | DKK 6.2M | DKK 6.1M |
| Other Operating Income Expense | DKK 466.0K | DKK 3.2M |
| Proceeds From Issuing Shares | DKK 45.0M | DKK 375.0M |
| Retained Earnings | DKK 661.9M | DKK 1.58B |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 335.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 4.5M | DKK 13.6M |
| Trade and Other Current Receivables Due From Related Parties | DKK 67.4M | DKK 183.2M |
Every line item above is a fact tagged in BeGreen A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.