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2023, DKK
08.05.2024
Bruttoresultat

5.894'

Primær drift

2.403'

Årets resultat

-454'

Aktiver

108''

Kortfristede aktiver

4.589'

Egenkapital

-1.040'

Afkastningsgrad

2 %

Soliditetsgrad

-1 %

Likviditetsgrad

111 %

Resultat
08.05.2024
Årsrapport
2023
08.05.2024
2022
03.05.2023
2021
29.04.2022
2020
05.05.2021
2019
28.04.2020
2017
22.05.2019
Nettoomsætning
Bruttoresultat5.893.6966.409.6126.115.028908.597-7.500-1.250
Resultat af primær drift2.403.0552.902.2472.662.444-242.2650-1.250
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter105.94122.7840587.373104.4831
Finansieringsomkostninger-2.963.250-3.027.611-2.844.005-1.604.2000-3.410
Andre finansielle omkostninger0000-75.9960
Resultat før skat-454.254-102.580-181.561-1.259.092-89.813-4.659
Resultat-454.254-102.580-181.561-8.431.989-70.054-3.634
Forslag til udbytte000000
Aktiver
08.05.2024
Årsrapport
2023
08.05.2024
2022
03.05.2023
2021
29.04.2022
2020
05.05.2021
2019
28.04.2020
2017
22.05.2019
Kortfristede varebeholdninger000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 202.674171.587274.447291.30930.0241.026
Likvider4.385.8944.519.3054.219.29574.59114.681.6930
Kortfristede aktiver4.588.5684.690.8924.493.742365.90014.711.7171.026
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver00006.771.1080
Materielle aktiver103.249.095108.292.580111.799.945113.682.190535.7520
Langfristede aktiver103.249.095108.292.580111.799.945113.682.1907.306.8600
Aktiver107.837.663112.983.472116.293.687114.048.09022.018.5771.026
Aktiver
08.05.2024
Passiver
08.05.2024
Årsrapport
2023
08.05.2024
2022
03.05.2023
2021
29.04.2022
2020
05.05.2021
2019
28.04.2020
2017
22.05.2019
Forslag til udbytte000000
Egenkapital-1.039.932-585.678-483.098-301.537-22.687-3.633
Hensatte forpligtelser2.867.3684.398.2214.376.3392.806.0009.6650
Langfristet gæld til banker000000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser391.863401.084142.90737.0007.5000
Kortfristede forpligtelser4.116.84144.454.58044.177.92139.645.92822.031.5994.659
Gældsforpligtelser106.010.227109.170.929112.400.446111.543.62722.031.5994.659
Forpligtelser106.010.227109.170.929112.400.446111.543.62722.031.5994.659
Passiver107.837.663112.983.472116.293.687114.048.09022.018.5771.026
Passiver
08.05.2024
Nøgletal
08.05.2024
Årsrapport
2023
08.05.2024
2022
03.05.2023
2021
29.04.2022
2020
05.05.2021
2019
28.04.2020
2017
22.05.2019
Afkastningsgrad 2,2 %2,6 %2,3 %-0,2 %Na.-121,8 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 43,7 %17,5 %37,6 %2.796,3 %308,8 %100,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 81,1 %95,9 %93,6 %-15,1 %Na.-36,7 %
Soliditestgrad -1,0 %-0,5 %-0,4 %-0,3 %-0,1 %-354,1 %
Likviditetsgrad 111,5 %10,6 %10,2 %0,9 %66,8 %22,0 %
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 Norddjurs P/S 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:8. Assets charged and collateral On 31 December 2023, the value of assets charged as collateral is DKK 103.2 million. The debt to credit institutions secured by mortgaged assets is DKK 65.8 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under the PPA is transferred to the lender. Cash totalling DKK 2.5 million is placed as collateral for banking facilities.
Beretning
08.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-25
Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Norddjurs P/S 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 Norddjurs P/S 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, 25 April 2024 Executive Board Martin Brobæk Madsen Director Board of Directors Mark Augustenborg Ødum Ho Kei Au Rasmus Lildholdt Kjær Formand 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 Norddjurs P/S 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 Norddjurs P/S are directly or indirectly to acquire, own and operate solar power plants and related activities.