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2023, DKK
24.05.2024
Bruttoresultat

5.287'

Primær drift
Na.
Årets resultat

6.363'

Aktiver

953''

Kortfristede aktiver

490''

Egenkapital

953''

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat
24.05.2024
Årsrapport
2023
24.05.2024
2022
09.06.2023
2021
10.05.2022
2020
27.05.2021
2019
12.05.2020
2018
08.05.2019
2017
11.05.2018
2016
21.06.2017
2015
11.05.2016
Nettoomsætning30.860.000
Bruttoresultat5.287.000-31.418.000-43.594.000-52.822.000018.120.00024.300.000-2.371.0000
Resultat af primær drift0-31.418.000-43.594.000-52.822.00038.426.00018.120.00024.300.000-2.371.000-27.033.000
Indtægter af kapitalandele (tilknyttede og associerede) 13.490.000-23.034.000-34.174.000-41.169.00050.296.000044.097.00000
Finansielle indtægter1.076.000760.00091.000-105.000-66.00021.000-293.000-38.000-73.000
Finansieringsomkostninger000000000
Andre finansielle omkostninger000000000
Resultat før skat6.363.000-30.658.000-43.503.000-52.927.00038.360.00018.141.00024.007.000-2.409.000-27.106.000
Resultat6.363.000-30.658.000-43.503.000-52.927.00038.360.00018.141.00024.007.000-2.409.000-27.106.000
Forslag til udbytte000000000
Aktiver
24.05.2024
Årsrapport
2023
24.05.2024
2022
09.06.2023
2021
10.05.2022
2020
27.05.2021
2019
12.05.2020
2018
08.05.2019
2017
11.05.2018
2016
21.06.2017
2015
11.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 35.899.00041.445.0000000000
Likvider35.899.00041.445.0003.711.0008.264.0002.256.00036.00010.572.0003.080.0000
Kortfristede aktiver489.919.000504.263.000500.356.000511.605.000532.710.000613.929.00024.922.0009.284.0004.656.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver262.336.000282.453.000236.778.000250.646.000296.155.0000200.453.000258.000.000176.109.000
Materielle aktiver000000000
Langfristede aktiver463.382.000503.524.000614.415.000666.430.000709.746.000616.276.000522.331.00000
Aktiver953.301.0001.007.787.0001.114.771.0001.178.035.0001.242.456.0001.230.205.000547.253.000267.284.000180.765.000
Aktiver
24.05.2024
Passiver
24.05.2024
Årsrapport
2023
24.05.2024
2022
09.06.2023
2021
10.05.2022
2020
27.05.2021
2019
12.05.2020
2018
08.05.2019
2017
11.05.2018
2016
21.06.2017
2015
11.05.2016
Forslag til udbytte000000000
Egenkapital952.659.0001.006.818.0001.114.650.0001.177.899.0001.242.118.0001.228.243.000537.852.000266.287.000179.038.000
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser000000000
Kortfristede forpligtelser641.000969.000121.000136.000163.0001.412.0009.401.000997.0001.727.000
Gældsforpligtelser641.000969.000121.000136.000163.0001.412.0009.401.000997.0001.727.000
Forpligtelser641.000969.000121.000136.000163.0001.412.0009.401.000997.0001.727.000
Passiver953.301.0001.007.787.0001.114.771.0001.178.035.0001.242.456.0001.230.205.000547.253.000267.284.000180.765.000
Passiver
24.05.2024
Nøgletal
24.05.2024
Årsrapport
2023
24.05.2024
2022
09.06.2023
2021
10.05.2022
2020
27.05.2021
2019
12.05.2020
2018
08.05.2019
2017
11.05.2018
2016
21.06.2017
2015
11.05.2016
Afkastningsgrad Na.-3,1 %-3,9 %-4,5 %3,1 %1,5 %4,4 %-0,9 %-15,0 %
Dækningsgrad Na.Na.Na.Na.Na.58,7 %Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.58,8 %Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 0,7 %-3,0 %-3,9 %-4,5 %3,1 %1,5 %4,5 %-0,9 %-15,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 99,9 %99,9 %100,0 %100,0 %100,0 %99,8 %98,3 %99,6 %99,0 %
Likviditetsgrad 76.430,4 %52.039,5 %413.517,4 %376.180,1 %326.816,0 %43.479,4 %265,1 %931,2 %269,6 %
Resultat
24.05.2024
Gæld
24.05.2024
Årsrapport
24.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)
Beretning
24.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-30
Ledelsespåtegning:The undersigned have today considered and approved the annual report of Danish Climate Investment Fund I K/S for the financial year 01. 01. 2023- 31. 12. 2023. The annual report has been prepared in accordance with information required by relevant law and regulations. It is our opinion that the financial statements give a true and fair view of the Entity’s financial position at 31. 12. 2023 and of the results of its operations for the financial year 01. 01. 23 – 31. 12. 2023. We believe that the management commentary gives a fair review of the affairs and conditions referred to therein. We recommend that the annual report for adoption at the annual general meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity In January 2014, the Danish Climate Investment I Fund K/S (DCIF) was established as a public private partner-ship. Including a subsequent second close in July 2014, total capital committed to DCIF reached DKK 1,290 mil-lion. Five institutional investors committed DKK 775 million and the Danish Government and IFU committed DKK 515 million. The purpose of DCIF is to undertake investments with a positive climate impact in developing countries in or-der to reduce the emission of greenhouse gasses. Such investments will include commercially viable private sector projects within sustainable energy production, energy efficiency and production of related components, as well as in other areas such as transport and other activities with a substantial positive climate impact. Fur-thermore, DCIF can invest in adaption projects, i. e. projects that are primarily aimed at responding to the ad-verse consequences of climate change. Projects co-financed by DCIF must be commercially viable and offer an attractive return to its investors. DCIF is managed by IFU. DCIF’s investment period ended early 2018. The fund can continue to make follow-up investments in projects in the active portfolio. At the end of 2023, DCIF had co-financed a total of 18 projects. Of these, DCIF was still participating in seven investments, while 11 had been exited or cancelled. Total commitment to the 18 projects amounted to DKK 1,071m or 83 per cent of the total fund.