Better Energy Cofoco Solpark ApS - CVR: 37342289

2022, DKK

10.05.2023

Bruttoresultat

2.771'

Primær drift

1.884'

Årets resultat

1.089'

Aktiver

31.017'

Kortfristede aktiver

4.962'

Egenkapital

7.207'

Afkastningsgrad

6 %

Soliditetsgrad

23 %

Likviditetsgrad

233 %

Resultat

10.05.2023

Årsrapport	2022 10.05.2023	2021 25.04.2022	2020 17.05.2021	2019 18.05.2020	2018 07.06.2019	2017 19.04.2018	2016 19.04.2017
Nettoomsætning
Bruttoresultat	2.771.456	2.482.188	2.651.101	2.544.520	2.509.940	-16.709	0
Resultat af primær drift	1.883.616	1.334.350	1.533.167	1.304.855	1.270.275	-48.356	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	83.597	66.551	60.934	47.607	988	0	0
Finansieringsomkostninger	-510.981	-532.240	-573.233	0	0	0	0
Andre finansielle omkostninger	0	0	0	-601.560	-626.179	-15.321	0
Resultat før skat	1.456.232	868.661	1.020.868	750.902	645.084	-63.677	0
Resultat	1.088.654	646.892	793.655	585.704	503.361	-49.668	0
Forslag til udbytte	0	-500.000	0	0	0	0	0

Aktiver

10.05.2023

Årsrapport	2022 10.05.2023	2021 25.04.2022	2020 17.05.2021	2019 18.05.2020	2018 07.06.2019	2017 19.04.2018	2016 19.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.354.488	2.378.352	2.215.232	1.993.182	1.520.023	1.475.976	1
Likvider	2.607.382	2.427.349	2.767.119	1.953.324	2.080.479	2.522.052	0
Kortfristede aktiver	4.961.870	4.805.701	4.982.351	3.946.506	3.600.502	3.998.028	1
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	26.055.095	26.942.935	27.861.708	28.480.642	29.720.307	30.959.972	0
Langfristede aktiver	26.055.095	26.942.935	27.861.708	28.480.642	29.720.307	30.959.972	0
Aktiver	31.016.965	31.748.636	32.844.059	32.427.148	33.320.809	34.958.000	1

Aktiver

10.05.2023

Passiver

10.05.2023

Årsrapport	2022 10.05.2023	2021 25.04.2022	2020 17.05.2021	2019 18.05.2020	2018 07.06.2019	2017 19.04.2018	2016 19.04.2017
Forslag til udbytte	0	500.000	0	0	0	0	0
Egenkapital	7.206.685	6.618.031	6.771.139	5.977.485	6.041.781	5.538.420	1
Hensatte forpligtelser	4.805.391	4.552.887	3.987.104	2.711.516	2.152.214	538.204	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	142.870	179.181	20.000	85.917	137.856	36.355	0
Kortfristede forpligtelser	2.128.135	2.045.107	1.889.778	1.892.908	2.034.002	3.713.032	0
Gældsforpligtelser	19.004.889	20.577.718	22.085.816	23.738.147	25.126.814	28.881.376	0
Forpligtelser	19.004.889	20.577.718	22.085.816	23.738.147	25.126.814	28.881.376	0
Passiver	31.016.965	31.748.636	32.844.059	32.427.148	33.320.809	34.958.000	1

Passiver

10.05.2023

Nøgletal

10.05.2023

Årsrapport	2022 10.05.2023	2021 25.04.2022	2020 17.05.2021	2019 18.05.2020	2018 07.06.2019	2017 19.04.2018	2016 19.04.2017
Afkastningsgrad	6,1 %	4,2 %	4,7 %	4,0 %	3,8 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,1 %	9,8 %	11,7 %	9,8 %	8,3 %	-0,9 %	Na.
Payout-ratio	Na.	77,3 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	368,6 %	250,7 %	267,5 %	Na.	Na.	Na.	Na.
Soliditestgrad	23,2 %	20,8 %	20,6 %	18,4 %	18,1 %	15,8 %	100,0 %
Likviditetsgrad	233,2 %	235,0 %	263,6 %	208,5 %	177,0 %	107,7 %	Na.

Resultat

10.05.2023

Gæld

10.05.2023

Årsrapport

10.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy Cofoco Solpark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with addition of certain provisions for reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Assets charged and collateral The Entity has pledged receiveables and insurance payouts as collateral for debt (DKK 18.6 million) to other credit institutions. Furthermore, there is registrered a negative pledge regarding the plant and machinery. Cash amounting to DKK 1.1 million is pledged as security for debt to other credit institutions.

Beretning

10.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Ledelsespåtegning: Today, the Executive Board has considered and adopted the annual report of Better Energy Cofoco Solpark ApS for the financial year 1 January 2022 - 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the assets, liabilities and financial position of Better Energy Cofoco Solpark ApS at 31 December 2022 and of the results of the company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the management's review includes a true and fair account of the matters addressed in the review. We recommend that the annual report be adopted at the Annual General Meeting. Frederiksberg, 28 April 2023 Executive Board Rasmus Lildholdt Kjær Mark Augustenborg Ødum Director Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has considered and adopted the annual report of Better Energy Cofoco Solpark ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activities The main activities of Better Energy Cofoco Solpark ApS are to purchase and operation of solar parks and related business.