Better Energy Generation A/S - CVR: 38231049

2022, DKK

10.05.2023

Bruttoresultat

-105'

Primær drift

-105'

Årets resultat

185''

Aktiver

960''

Kortfristede aktiver

826''

Egenkapital

258''

Afkastningsgrad

-0 %

Soliditetsgrad

27 %

Likviditetsgrad

118 %

Resultat

10.05.2023

Årsrapport	2022 10.05.2023	2021 29.04.2022	2020 03.05.2021	2019 30.04.2020	2018 02.05.2019	2016 30.05.2018
Nettoomsætning
Bruttoresultat	-104.767	-60.375	-137.502	-28.750	-25.002	-670
Resultat af primær drift	-104.767	-60.375	-137.502	0	-25.002	-670
Indtægter af kapitalandele (tilknyttede og associerede)	180.712.933	49.122.402	48.907.795	0	0	0
Finansielle indtægter	15.968.972	9.756.401	7.398.914	7.877.183	3.204.763	5.288
Finansieringsomkostninger	-10.998.126	-9.057.912	-7.474.567	0	0	0
Andre finansielle omkostninger	0	0	0	-7.972.385	-3.308.312	-36
Resultat før skat	185.579.012	49.760.516	48.694.640	11.381.290	647.847	4.582
Resultat	184.512.616	49.620.131	48.722.724	11.408.559	675.836	3.419
Forslag til udbytte	0	0	0	0	0	0

Aktiver

10.05.2023

Årsrapport	2022 10.05.2023	2021 29.04.2022	2020 03.05.2021	2019 30.04.2020	2018 02.05.2019	2016 30.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	825.556.871	787.430.210	246.208.437	159.653.197	190.810.414	46.156.953
Likvider	42.781	3.024	34.449	12.730	1.474	0
Kortfristede aktiver	825.599.652	787.433.234	246.242.886	159.665.927	190.811.888	46.156.953
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	134.617.732	49.668.630	176.247.823	29.087.242	6.107.478	2.622.905
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	134.617.732	49.668.630	176.247.823	29.087.242	6.107.478	2.622.905
Aktiver	960.217.384	837.101.864	422.490.709	188.753.169	196.919.366	48.779.858

Aktiver

10.05.2023

Passiver

10.05.2023

Årsrapport	2022 10.05.2023	2021 29.04.2022	2020 03.05.2021	2019 30.04.2020	2018 02.05.2019	2016 30.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	258.479.429	187.790.213	164.521.583	18.349.423	449.706	128.260
Hensatte forpligtelser	0	0	0	2.162.356	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	26.000	56.002	45.000	25.000	15.000	0
Kortfristede forpligtelser	701.737.955	649.311.651	257.969.126	168.241.390	196.469.660	48.651.598
Gældsforpligtelser	701.737.955	649.311.651	257.969.126	168.241.390	196.469.660	48.651.598
Forpligtelser	701.737.955	649.311.651	257.969.126	168.241.390	196.469.660	48.651.598
Passiver	960.217.384	837.101.864	422.490.709	188.753.169	196.919.366	48.779.858

Passiver

10.05.2023

Nøgletal

10.05.2023

Årsrapport	2022 10.05.2023	2021 29.04.2022	2020 03.05.2021	2019 30.04.2020	2018 02.05.2019	2016 30.05.2018
Afkastningsgrad	0,0 %	0,0 %	0,0 %	Na.	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	71,4 %	26,4 %	29,6 %	62,2 %	150,3 %	2,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1,0 %	-0,7 %	-1,8 %	Na.	Na.	Na.
Soliditestgrad	26,9 %	22,4 %	38,9 %	9,7 %	0,2 %	0,3 %
Likviditetsgrad	117,7 %	121,3 %	95,5 %	94,9 %	97,1 %	94,9 %

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 Generation A/S 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:8. Collaterals and securities Shares in group enterprises are placed as collateral for debt to Proventus Capital Partners IV B AB (acting as agent on behalf of the lenders). The carrying amount of pledged shares is DKK 299.1 million at 31 December 2022.

Beretning

10.05.2023

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

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Generation A/S 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 Generation A/S 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 Ho Kei Au Annette Egede Nylander Managing director Director Director Board of Directors Mark Augustenborg Ødum Rasmus Lildholdt Kjær Annette Egede Nylander Chairman Board member Board member Mikkel Dau Jacobsen Michæl Vater Board member Board member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Generation A/S 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 Generation A/S are to conduct business with the development, purchase and operation of infrastructure, renewable energy assets and related activities.