Better Energy Gimminge P/S - CVR: 39591456

2022, DKK

03.05.2023

Bruttoresultat

4.342'

Primær drift

1.656'

Årets resultat

-501'

Aktiver

79.703'

Kortfristede aktiver

3.764'

Egenkapital

-1.297'

Afkastningsgrad

2 %

Soliditetsgrad

-2 %

Likviditetsgrad

12 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 29.04.2020	2018 22.05.2019
Nettoomsætning
Bruttoresultat	4.342.426	4.211.426	1.633.939	-182.237	-34.584
Resultat af primær drift	1.656.414	1.566.142	311.296	0	-34.584
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	15.375	0	337.971	4.517	9
Finansieringsomkostninger	-2.172.905	-2.050.884	-1.710.742	0	-4.926
Andre finansielle omkostninger	0	0	0	-100.785	0
Resultat før skat	-501.116	-484.742	-1.061.475	-403.609	-39.501
Resultat	-501.116	-484.742	-5.701.307	-314.815	-30.809
Forslag til udbytte	0	0	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 29.04.2020	2018 22.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	302.322	186.629	219.223	33.387	75.367
Likvider	3.461.289	3.863.715	926.712	11.263.771	22.982
Kortfristede aktiver	3.763.611	4.050.344	1.145.935	11.297.158	98.349
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	55.407	0
Materielle aktiver	75.939.326	78.625.338	80.109.937	326.280	0
Langfristede aktiver	75.939.326	78.625.338	80.109.937	381.687	0
Aktiver	79.702.937	82.675.682	81.255.872	11.678.845	98.349

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 29.04.2020	2018 22.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-1.296.750	-795.634	-310.892	-220.623	-30.808
Hensatte forpligtelser	3.250.858	3.234.685	2.074.000	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	723.471	60.700	47.000	11.000	0
Kortfristede forpligtelser	32.625.436	32.773.551	29.468.973	11.899.468	129.157
Gældsforpligtelser	77.748.829	80.236.631	79.492.764	11.899.468	129.157
Forpligtelser	77.748.829	80.236.631	79.492.764	11.899.468	129.157
Passiver	79.702.937	82.675.682	81.255.872	11.678.845	98.349

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 29.04.2020	2018 22.05.2019
Afkastningsgrad	2,1 %	1,9 %	0,4 %	Na.	-35,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,6 %	60,9 %	1.833,9 %	142,7 %	100,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	76,2 %	76,4 %	18,2 %	Na.	-702,1 %
Soliditestgrad	-1,6 %	-1,0 %	-0,4 %	-1,9 %	-31,3 %
Likviditetsgrad	11,5 %	12,4 %	3,9 %	94,9 %	76,1 %

Resultat

03.05.2023

Gæld

03.05.2023

Årsrapport

03.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy Gimminge P/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:7. Assets charged and collateral On 31 December 2022, the value of assets charged as collateral is DKK 48.4 million. The debt to credit institutions secured by mortgaged assets was DKK 75.9 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 1.7 million is placed as collateral for banking facilities.

Beretning

03.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Gimminge P/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 Gimminge P/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, 21 April 2023 Executive Board Kevin Ross Wilkinson Director Board of Directors Mark Augustenborg Ødum Ho Kei Au Rasmus Lildholdt Kjær Chairman 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 Gimminge P/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 Gimminge P/S are directly or indirectly to acquire, own and operate solar parks and related activities.