P&B Partner I ApS - CVR: 38523546

2023, DKK

03.06.2024

Bruttoresultat

-3.540

Primær drift

-3.540

Årets resultat

636

Aktiver

78.402

Kortfristede aktiver

78.402

Egenkapital

71.922

Afkastningsgrad

-5 %

Soliditetsgrad

92 %

Likviditetsgrad

+500%

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 08.06.2023	2021 02.06.2022	2020 02.06.2021	2019 19.06.2020	2018 28.05.2019	2017 31.05.2018
Nettoomsætning
Bruttoresultat	-3.540	-3.750	1.000	3.500	2.000	6.000	5.330
Resultat af primær drift	-3.540	-3.750	1.000	3.500	2.000	6.000	5.330
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	4.356	2.882	2.657	2.073	2.546	2.019	1.471
Finansieringsomkostninger	0	-11	-28	-78	0	-55	-51
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	816	-879	3.629	5.495	4.546	7.964	6.750
Resultat	636	-686	2.831	4.286	3.546	6.200	5.109
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 08.06.2023	2021 02.06.2022	2020 02.06.2021	2019 19.06.2020	2018 28.05.2019	2017 31.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	72.407	77.649	74.586	52.928	68.855	66.128	56.801
Likvider	5.995	2.387	2.393	17.422	0	0	0
Kortfristede aktiver	78.402	80.036	76.979	70.350	68.855	66.128	56.801
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0
Aktiver	78.402	80.036	76.979	70.350	68.855	66.128	56.801

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 08.06.2023	2021 02.06.2022	2020 02.06.2021	2019 19.06.2020	2018 28.05.2019	2017 31.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	71.922	71.286	71.972	69.141	64.855	61.309	55.109
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	50	0	0	0	0	0	0
Kortfristede forpligtelser	6.480	8.750	5.007	1.209	4.000	4.819	1.692
Gældsforpligtelser	6.480	8.750	5.007	1.209	4.000	4.819	1.692
Forpligtelser	6.480	8.750	5.007	1.209	4.000	4.819	1.692
Passiver	78.402	80.036	76.979	70.350	68.855	66.128	56.801

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 08.06.2023	2021 02.06.2022	2020 02.06.2021	2019 19.06.2020	2018 28.05.2019	2017 31.05.2018
Afkastningsgrad	-4,5 %	-4,7 %	1,3 %	5,0 %	2,9 %	9,1 %	9,4 %
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	0,9 %	-1,0 %	3,9 %	6,2 %	5,5 %	10,1 %	9,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-34.090,9 %	3.571,4 %	4.487,2 %	Na.	10.909,1 %	10.451,0 %
Soliditestgrad	91,7 %	89,1 %	93,5 %	98,3 %	94,2 %	92,7 %	97,0 %
Likviditetsgrad	1.209,9 %	914,7 %	1.537,4 %	5.818,9 %	1.721,4 %	1.372,2 %	3.357,0 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of P&B Partner I 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.

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-24

Ledelsespåtegning: Today, the Executive Board has considered and adopted the annual report of P&B Partner I 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 P&B Partner I 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. The conditions for not conducting an audit of the financial statements have been met. We recommend that the annual report be adopted at the Annual General Meeting. Frederiksberg, 24 May 2024 Executive Board Martin Wincents Brobæk Madsen Director Board of Directors Nikolaj Kristian Qvade Rasmusen Martin Wincents Brobæk Madsen Signe Storgård Sørensen Chairman Board member Board member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has considered and adopted the annual report of P&B Partner I 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 the company are to participate as general partner in limited partnerships and limited partnership companies owning Danish solar parks and related activities.