Obton Solenergi Stabil P/S - CVR: 38784234

2022, DKK

13.06.2023

Bruttoresultat

-9.353'

Primær drift

-9.353'

Årets resultat

120''

Aktiver

2.246''

Kortfristede aktiver

22.087'

Egenkapital

2.157''

Afkastningsgrad

-0 %

Soliditetsgrad

96 %

Likviditetsgrad

25 %

Resultat

13.06.2023

Årsrapport	2022 13.06.2023	2021 30.05.2022	2020 21.05.2021	2019 27.05.2020	2018 22.05.2019	2017 11.06.2018
Nettoomsætning	0	307.839.000	0	0
Bruttoresultat	-9.353.284	-7.620.000	0	0	0	0
Resultat af primær drift	-9.353.284	-7.620.000	-348.000	-298.000	3.022.517	-63.931
Indtægter af kapitalandele (tilknyttede og associerede)	140.765.651	43.850.000	144.000	52.991.000	3.043.836	-43.911
Finansielle indtægter	1.712.970	631.000	0	57.000	0	0
Finansieringsomkostninger	-3.696.528	-3.757.000	-648.000	-4.733.000	-1.034.556	-6.106
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	135.596.382	34.453.000	-852.000	48.017.000	1.987.961	-70.037
Resultat	120.448.439	34.453.000	-852.000	48.017.000	1.987.961	-70.037
Forslag til udbytte	0	0	0	0	0	0

Aktiver

13.06.2023

Årsrapport	2022 13.06.2023	2021 30.05.2022	2020 21.05.2021	2019 27.05.2020	2018 22.05.2019	2017 11.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	221.329.372	1.475.000	3.973.000	17.789.000	0	451
Likvider	22.086.874	11.899.000	69.807.000	99.865.000	42.149.868	22.295.322
Kortfristede aktiver	22.086.874	13.374.000	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	2.223.626.728	2.287.518.000	1.932.547.000	1.805.006.000	444.293.524	565.090
Materielle aktiver	3.670.769.718	4.005.808.000	0	0	0	0
Langfristede aktiver	2.223.626.728	2.287.518.000	1.932.547.000	1.805.006.000	444.293.524	565.090
Aktiver	2.245.713.603	2.300.892.000	2.006.327.000	1.922.660.000	486.443.392	22.860.863

Aktiver

13.06.2023

Passiver

13.06.2023

Årsrapport	2022 13.06.2023	2021 30.05.2022	2020 21.05.2021	2019 27.05.2020	2018 22.05.2019	2017 11.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	2.157.283.340	2.060.979.000	1.876.867.000	1.921.969.000	414.673.298	429.963
Hensatte forpligtelser	174.490.971	193.334.000	0	0	0	5.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		160.915.000	0	0	0	0
Leverandører af varer og tjenesteydelser	9.492.434	7.511.000	220.000	186.000	20.000	20.000
Kortfristede forpligtelser	88.430.263	78.998.000	129.460.000	691.000	71.770.094	22.425.900
Gældsforpligtelser	88.430.263	239.913.000	129.460.000	691.000	71.770.094	22.425.900
Forpligtelser	88.430.263	239.913.000	129.460.000	691.000	71.770.094	22.425.900
Passiver	2.245.713.603	2.300.892.000	2.006.327.000	1.922.660.000	486.443.392	22.860.863

Passiver

13.06.2023

Nøgletal

13.06.2023

Årsrapport	2022 13.06.2023	2021 30.05.2022	2020 21.05.2021	2019 27.05.2020	2018 22.05.2019	2017 11.06.2018
Afkastningsgrad	-0,4 %	-0,3 %	0,0 %	0,0 %	0,6 %	-0,3 %
Dækningsgrad	Na.	-2,5 %	Na.	Na.	Na.	Na.
Resultatgrad	Na.	11,2 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,6 %	1,7 %	0,0 %	2,5 %	0,5 %	-16,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-253,0 %	-202,8 %	-53,7 %	-6,3 %	292,2 %	-1.047,0 %
Soliditestgrad	96,1 %	89,6 %	93,5 %	100,0 %	85,2 %	1,9 %
Likviditetsgrad	25,0 %	16,9 %	Na.	Na.	Na.	Na.

Resultat

13.06.2023

Gæld

13.06.2023

Årsrapport

13.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:19. Collaterals and securities As security for debts to credit institutions, which at 31 December 2022 amount to DKK 2.695.353 thousand (2021: DKK 2.859.123 thousand), there are pledged in production facilities whose carrying amount at 31 December 2022 is DKK 3.670.770 thousand (2021: DKK 4.005.808 thousand) The parent company guarantees the electricity offtaker that the SPVs will perform their obligations under the Power Purchase Agreements. The guarantees covers future liabilities of the SPV arising from the execution of the Power Purchase Agreements together with statutory interest and other amounts due from the parent company up to the maximum amount of DKK 8.897 thousand.

Beretning

13.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-08

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Obton Solenergi Stabil 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, 8 May 2023 Executive Board Anders Marcus Man. Director Supervisory Board Søren Lindgård Anders Marcus Lars Bentsen Chairman Member Member

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 Stabil P/S for the financial year1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group and Obton Solenergi Stabil P/S principal activities consist in investing on behalf of Obton Stabil Selskabsinvestor P/S, Obton Stabil Privatinvestor A/S and Obton Stabil Institutionel P/S in larger solar power plants in multible countries. The purpose of investing in solar power plants in multible countries is to obtain a diversified risk of the investment.