Better Energy Cofoco Solpark ApS - CVR: 37342289

2023, DKK

08.05.2024

Bruttoresultat

2.612'

Primær drift

1.586'

Årets resultat

853'

Aktiver

27.310'

Kortfristede aktiver

2.497'

Egenkapital

5.259'

Afkastningsgrad

6 %

Soliditetsgrad

19 %

Likviditetsgrad

119 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	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	2.611.596	2.771.456	2.482.188	2.651.101	2.544.520	2.509.940	-16.709	0
Resultat af primær drift	1.585.849	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	0
Finansielle indtægter	139.055	83.597	66.551	60.934	47.607	988	0	0
Finansieringsomkostninger	-572.004	-510.981	-532.240	-573.233	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-601.560	-626.179	-15.321	0
Resultat før skat	1.152.900	1.456.232	868.661	1.020.868	750.902	645.084	-63.677	0
Resultat	852.765	1.088.654	646.892	793.655	585.704	503.361	-49.668	0
Forslag til udbytte	0	0	-500.000	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	83.953	2.354.488	2.378.352	2.215.232	1.993.182	1.520.023	1.475.976	1
Likvider	2.413.170	2.607.382	2.427.349	2.767.119	1.953.324	2.080.479	2.522.052	0
Kortfristede aktiver	2.497.123	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	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	24.812.720	26.055.095	26.942.935	27.861.708	28.480.642	29.720.307	30.959.972	0
Langfristede aktiver	24.812.720	26.055.095	26.942.935	27.861.708	28.480.642	29.720.307	30.959.972	0
Aktiver	27.309.843	31.016.965	31.748.636	32.844.059	32.427.148	33.320.809	34.958.000	1

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	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	0	500.000	0	0	0	0	0
Egenkapital	5.259.450	7.206.685	6.618.031	6.771.139	5.977.485	6.041.781	5.538.420	1
Hensatte forpligtelser	4.720.124	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	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	123.683	142.870	179.181	20.000	85.917	137.856	36.355	0
Kortfristede forpligtelser	2.104.234	2.128.135	2.045.107	1.889.778	1.892.908	2.034.002	3.713.032	0
Gældsforpligtelser	17.330.269	19.004.889	20.577.718	22.085.816	23.738.147	25.126.814	28.881.376	0
Forpligtelser	17.330.269	19.004.889	20.577.718	22.085.816	23.738.147	25.126.814	28.881.376	0
Passiver	27.309.843	31.016.965	31.748.636	32.844.059	32.427.148	33.320.809	34.958.000	1

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	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	5,8 %	6,1 %	4,2 %	4,7 %	4,0 %	3,8 %	-0,1 %	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	16,2 %	15,1 %	9,8 %	11,7 %	9,8 %	8,3 %	-0,9 %	Na.
Payout-ratio	Na.	Na.	77,3 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	277,2 %	368,6 %	250,7 %	267,5 %	Na.	Na.	Na.	Na.
Soliditestgrad	19,3 %	23,2 %	20,8 %	20,6 %	18,4 %	18,1 %	15,8 %	100,0 %
Likviditetsgrad	118,7 %	233,2 %	235,0 %	263,6 %	208,5 %	177,0 %	107,7 %	Na.

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy Cofoco Solpark ApS for 2023 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 company has pledged receiveables and insurance payouts as collateral for debt (DKK 17.0 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 (DKK 18,6 million) to other credit institutions.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-26

Ledelsespåtegning: Today, the Executive Board has considered and adopted the annual report of Better Energy Cofoco Solpark ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 26 April 2024 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 2023 - 31 December 2023.

Management's review

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