Better Energy Norddjurs P/S - CVR: 39110806

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
Bruttoresultat	5.893.696	6.409.612	6.115.028	908.597	-7.500	-1.250
Resultat af primær drift	2.403.055	2.902.247	2.662.444	-242.265	0	-1.250
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	105.941	22.784	0	587.373	104.483	1
Finansieringsomkostninger	-2.963.250	-3.027.611	-2.844.005	-1.604.200	0	-3.410
Andre finansielle omkostninger	0	0	0	0	-75.996	0
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 udbytte	0	0	0	0	0	0

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 varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	202.674	171.587	274.447	291.309	30.024	1.026
Likvider	4.385.894	4.519.305	4.219.295	74.591	14.681.693	0
Kortfristede aktiver	4.588.568	4.690.892	4.493.742	365.900	14.711.717	1.026
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	6.771.108	0
Materielle aktiver	103.249.095	108.292.580	111.799.945	113.682.190	535.752	0
Langfristede aktiver	103.249.095	108.292.580	111.799.945	113.682.190	7.306.860	0
Aktiver	107.837.663	112.983.472	116.293.687	114.048.090	22.018.577	1.026

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 udbytte	0	0	0	0	0	0
Egenkapital	-1.039.932	-585.678	-483.098	-301.537	-22.687	-3.633
Hensatte forpligtelser	2.867.368	4.398.221	4.376.339	2.806.000	9.665	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	391.863	401.084	142.907	37.000	7.500	0
Kortfristede forpligtelser	4.116.841	44.454.580	44.177.921	39.645.928	22.031.599	4.659
Gældsforpligtelser	106.010.227	109.170.929	112.400.446	111.543.627	22.031.599	4.659
Forpligtelser	106.010.227	109.170.929	112.400.446	111.543.627	22.031.599	4.659
Passiver	107.837.663	112.983.472	116.293.687	114.048.090	22.018.577	1.026

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.