Copied
 
 
2022, DKK
07.03.2024
Bruttoresultat

-216'

Primær drift
Na.
Årets resultat

3.295'

Aktiver

5.926'

Kortfristede aktiver

5.926'

Egenkapital

3.505'

Afkastningsgrad

0 %

Soliditetsgrad

59 %

Likviditetsgrad

245 %

Resultat
07.03.2024
Årsrapport
2022
07.03.2024
2021
23.03.2023
2020
07.03.2022
2019
01.03.2021
2018
03.03.2020
2017
14.03.2019
2016
09.03.2018
2015
09.02.2017
Nettoomsætning
Bruttoresultat-215.890151.546186.064-181.027-62.029580.178-438.804-299.716
Resultat af primær drift00000000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter27.6432.01900096.013114.129422.094
Finansieringsomkostninger-2.692-40.341-26.994-100.399-236.846-326.630-318.863-297.771
Andre finansielle omkostninger00000000
Resultat før skat3.295.272113.22414.215.158-281.427-298.875349.56125.802-175.393
Resultat3.295.272113.22414.215.158-281.427-298.875349.56125.802-175.393
Forslag til udbytte-750.0000000000
Aktiver
07.03.2024
Årsrapport
2022
07.03.2024
2021
23.03.2023
2020
07.03.2022
2019
01.03.2021
2018
03.03.2020
2017
14.03.2019
2016
09.03.2018
2015
09.02.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.125.1102.118.3754.315.5633.373101353.7943.548
Likvider3.801.0274.038.5192.062.07224.52118.3714.37813.19122.864
Kortfristede aktiver5.926.1376.156.8946.377.63527.89418.3814.51316.98526.412
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver11223110
Materielle aktiver00000000
Langfristede aktiver11223110
Aktiver5.926.1386.156.8956.377.63727.89618.3844.51416.98626.412
Aktiver
07.03.2024
Passiver
07.03.2024
Årsrapport
2022
07.03.2024
2021
23.03.2023
2020
07.03.2022
2019
01.03.2021
2018
03.03.2020
2017
14.03.2019
2016
09.03.2018
2015
09.02.2017
Forslag til udbytte750.0000000000
Egenkapital3.505.195209.92296.698-11.318.460-11.037.033-10.738.158-11.087.720-11.113.522
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser038.678371.7871.968.7051.851.7171.749.6341.654.6171.603.066
Kortfristede forpligtelser2.420.9435.946.9736.280.93911.346.35611.055.41710.742.67211.104.70611.139.934
Gældsforpligtelser2.420.9435.946.9736.280.93911.346.35611.055.41710.742.67211.104.70611.139.934
Forpligtelser2.420.9435.946.9736.280.93911.346.35611.055.41710.742.67211.104.70611.139.934
Passiver5.926.1386.156.8956.377.63727.89618.3844.51416.98626.412
Passiver
07.03.2024
Nøgletal
07.03.2024
Årsrapport
2022
07.03.2024
2021
23.03.2023
2020
07.03.2022
2019
01.03.2021
2018
03.03.2020
2017
14.03.2019
2016
09.03.2018
2015
09.02.2017
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 94,0 %53,9 %14.700,6 %2,5 %2,7 %-3,3 %-0,2 %1,6 %
Payout-ratio 22,8 %Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 59,1 %3,4 %1,5 %-40.573,8 %-60.036,1 %-237.885,6 %-65.275,6 %-42.077,5 %
Likviditetsgrad 244,8 %103,5 %101,5 %0,2 %0,2 %0,0 %0,2 %0,2 %
Resultat
07.03.2024
Gæld
07.03.2024
Årsrapport
07.03.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 07.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of Baltic Energy Group ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in DKK
Oplysning om pantsætninger og sikkerhedsstillelser:No security or pledge has been provided in the company's assets other than one subsidiary with a booked value of DKK 1.
Beretning
07.03.2024
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Supervisory board and executive board have today discussed and approved the annual report of Baltic Energy Group ApS for the financial year 1 October 2022 - 30 September 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities are to develop projects within renewable energy, including advising on this. Contracts have been entered into where invoicing can only take place once the necessary permits have been obtained. In addition, investments are made in project companies that have the rights to utilize renewable energy.