Obton Solenergi Balance P/S - CVR: 37556378

2022, DKK

17.05.2023

Bruttoresultat

-446'

Primær drift

-446'

Årets resultat

40.452'

Aktiver

415''

Kortfristede aktiver

21.595'

Egenkapital

394''

Afkastningsgrad

-0 %

Soliditetsgrad

95 %

Likviditetsgrad

116 %

Resultat

17.05.2023

Årsrapport	2022 17.05.2023	2021 02.06.2022	2020 20.05.2021
Nettoomsætning	179.038.753	120.708.835	0
Bruttoresultat	-446.438	-337.234	0
Resultat af primær drift	-446.438	-337.234	-348.000
Indtægter af kapitalandele (tilknyttede og associerede)	39.548.960	6.114.194	15.892.000
Finansielle indtægter	34.802	0	17.000
Finansieringsomkostninger	-56.646	-57.312	-3.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	41.776.238	8.155.134	17.915.000
Resultat	40.451.983	7.961.833	17.915.000
Forslag til udbytte	-37.530.000	-29.190.000	-29.190.000

Aktiver

17.05.2023

Årsrapport	2022 17.05.2023	2021 02.06.2022	2020 20.05.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.750.726	593.511	529.000
Likvider	18.844.035	2.808.763	1.776.000
Kortfristede aktiver	21.594.761	3.402.274	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	393.507.655	383.415.840	382.840.000
Materielle aktiver	1.018.892.987	1.086.160.773	0
Langfristede aktiver	393.507.655	383.415.840	382.840.000
Aktiver	415.102.415	386.818.114	385.145.000

Aktiver

17.05.2023

Passiver

17.05.2023

Årsrapport	2022 17.05.2023	2021 02.06.2022	2020 20.05.2021
Forslag til udbytte	37.530.000	29.190.000	29.190.000
Egenkapital	393.855.436	358.320.286	379.063.000
Hensatte forpligtelser	83.269.467	70.007.919	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	170.794	130.000	131.000
Kortfristede forpligtelser	18.558.801	28.497.828	6.082.000
Gældsforpligtelser	21.246.979	28.497.828	6.082.000
Forpligtelser	21.246.979	28.497.828	6.082.000
Passiver	415.102.415	386.818.114	385.145.000

Passiver

17.05.2023

Nøgletal

17.05.2023

Årsrapport	2022 17.05.2023	2021 02.06.2022	2020 20.05.2021
Afkastningsgrad	-0,1 %	-0,1 %	-0,1 %
Dækningsgrad	-0,2 %	-0,3 %	Na.
Resultatgrad	22,6 %	6,6 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	10,3 %	2,2 %	4,7 %
Payout-ratio	92,8 %	366,6 %	162,9 %
Gældsdæknings-nøgletal	-788,1 %	-588,4 %	-11.600,0 %
Soliditestgrad	94,9 %	92,6 %	98,4 %
Likviditetsgrad	116,4 %	11,9 %	Na.

Resultat

17.05.2023

Gæld

17.05.2023

Årsrapport

17.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser: 13. Collaterals and securities As security for debts to credit institutions, which at 31 December 2022 amount to DKK 790,464 thousand (2021: DKK 877,053 thousand), there are pledged production facilities whose carrying amount at 31 December 2022 is DKK 1,018,893 thousand (2021: DKK 1,086,161 thousand)

Beretning

17.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-24

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Obton Solenergi Balance P/S for the financial year1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Group's and the Company's operations and the Group's cash flows 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. Århus, 24 April 2023 Executive Board Michel Nimeh Board of directors Ove Jensen Finn Vestergård Carsten Møller Christiansen Chairman Jan Rønberg Mogens Tolling Jannick Benneth Skow

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Obton Solenergi Balance P/S for the financial year1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities Obton Solenergi Balance P/S invests in large PV plants across several countries. The purpose of Obton Solenergi Balance P/S is to achieve a predictable return to the investors through diversification of investing in PV plants across several countries. Ownership and daily operations of the PV plant portfolio is expected to last through 2036. The aim is to achieve a total return of 179% during the expected 20 year holding period.