DANISH CLIMATE INVESTMENT FUND I K/S - CVR: 35636706

2022, DKK

09.06.2023

Bruttoresultat

-31.418'

Primær drift

-31.418'

Årets resultat

-30.658'

Aktiver

1.008''

Kortfristede aktiver

504''

Egenkapital

1.007''

Afkastningsgrad

-3 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

09.06.2023

Årsrapport	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
Nettoomsætning					30.860.000
Bruttoresultat	-31.418.000	-43.594.000	-52.822.000	0	18.120.000	24.300.000	-2.371.000	0
Resultat af primær drift	-31.418.000	-43.594.000	-52.822.000	38.426.000	18.120.000	24.300.000	-2.371.000	-27.033.000
Indtægter af kapitalandele (tilknyttede og associerede)	-23.034.000	-34.174.000	-41.169.000	50.296.000	0	44.097.000	0	0
Finansielle indtægter	760.000	91.000	-105.000	-66.000	21.000	-293.000	-38.000	-73.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-30.658.000	-43.503.000	-52.927.000	38.360.000	18.141.000	24.007.000	-2.409.000	-27.106.000
Resultat	-30.658.000	-43.503.000	-52.927.000	38.360.000	18.141.000	24.007.000	-2.409.000	-27.106.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.06.2023

Årsrapport	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 varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	41.445.000	0	0	0	0	0	0	0
Likvider	41.445.000	3.711.000	8.264.000	2.256.000	36.000	10.572.000	3.080.000	0
Kortfristede aktiver	504.263.000	500.356.000	511.605.000	532.710.000	613.929.000	24.922.000	9.284.000	4.656.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	282.453.000	236.778.000	250.646.000	296.155.000	0	200.453.000	258.000.000	176.109.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	503.524.000	614.415.000	666.430.000	709.746.000	616.276.000	522.331.000	0	0
Aktiver	1.007.787.000	1.114.771.000	1.178.035.000	1.242.456.000	1.230.205.000	547.253.000	267.284.000	180.765.000

Aktiver

09.06.2023

Passiver

09.06.2023

Årsrapport	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 udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.006.818.000	1.114.650.000	1.177.899.000	1.242.118.000	1.228.243.000	537.852.000	266.287.000	179.038.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	969.000	121.000	136.000	163.000	1.412.000	9.401.000	997.000	1.727.000
Gældsforpligtelser	969.000	121.000	136.000	163.000	1.412.000	9.401.000	997.000	1.727.000
Forpligtelser	969.000	121.000	136.000	163.000	1.412.000	9.401.000	997.000	1.727.000
Passiver	1.007.787.000	1.114.771.000	1.178.035.000	1.242.456.000	1.230.205.000	547.253.000	267.284.000	180.765.000

Passiver

09.06.2023

Nøgletal

09.06.2023

Årsrapport	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	-3,1 %	-3,9 %	-4,5 %	3,1 %	1,5 %	4,4 %	-0,9 %	-15,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	58,7 %	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	58,8 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-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.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,9 %	100,0 %	100,0 %	100,0 %	99,8 %	98,3 %	99,6 %	99,0 %
Likviditetsgrad	52.039,5 %	413.517,4 %	376.180,1 %	326.816,0 %	43.479,4 %	265,1 %	931,2 %	269,6 %

Resultat

09.06.2023

Gæld

09.06.2023

Årsrapport

09.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.06.2023)

Beretning

09.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-27

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. 2022- 31. 12. 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. It is our opinion that the financial statements give a true and fair view of the Entity’s financial position at 31. 12. 2022 and of the results of its operations for the financiel year 01. 01. 22 – 31. 12. 2022. 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 partnership. Including a subsequent second close in July 2014, total capital committed to DCIF reached DKK 1,290 million. 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 order 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. Furthermore, DCIF can invest in adaption projects, i. e. projects that are primarily aimed at responding to the adverse 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 2022, DCIF had co-financed a total of 18 projects. Of these, DCIF was still participating in nine invest-ments, while nine had been exited or cancelled. Total commitment to the 18 projects amounted to DKK 1,067m or 83 per cent of the total fund.