Better Energy Slagelse P/S - CVR: 39607425

2023, DKK

08.05.2024

Bruttoresultat

8.111'

Primær drift

4.472'

Årets resultat

1.870'

Aktiver

103''

Kortfristede aktiver

4.409'

Egenkapital

7.529'

Afkastningsgrad

4 %

Soliditetsgrad

7 %

Likviditetsgrad

120 %

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	2018 22.05.2019
Nettoomsætning
Bruttoresultat	8.111.466	12.309.908	7.046.174	4.117.484	-550.809	-4.822
Resultat af primær drift	4.472.149	8.629.204	3.416.942	1.697.997	0	-4.822
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	240.693	30.584	0	295.671	15.579	4
Finansieringsomkostninger	0	-3.068.801	-2.949.267	-1.689.270	0	-13.411
Andre finansielle omkostninger	-1.108.772	0	0	0	-187.315	0
Resultat før skat	1.869.715	5.590.987	467.675	304.398	-739.662	-18.229
Resultat	1.869.715	5.590.987	467.675	-4.382.127	-576.936	-14.218
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	2018 22.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	376.734	526.375	449.058	201.906	970.911	4.015
Likvider	4.031.780	9.972.085	6.228.881	2.569.772	31.900.631	684
Kortfristede aktiver	4.408.514	10.498.460	6.677.939	2.771.678	32.871.542	4.699
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	100.000
Materielle aktiver	98.130.432	103.211.912	106.892.616	109.063.436	14.460.523	0
Langfristede aktiver	98.130.432	103.211.912	106.892.616	109.063.436	14.460.523	100.000
Aktiver	102.538.946	113.710.372	113.570.555	111.835.114	47.332.065	104.699

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	2018 22.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	7.528.894	5.659.179	-1.398.885	-437.324	-541.154	35.782
Hensatte forpligtelser	2.662.995	4.084.734	4.064.412	2.606.000	633.660	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	374.924	647.839	265.577	62.007	15.000	0
Kortfristede forpligtelser	3.680.610	47.330.538	51.179.214	46.680.803	47.239.559	68.917
Gældsforpligtelser	92.347.057	103.966.459	110.905.028	109.666.438	47.239.559	68.917
Forpligtelser	92.347.057	103.966.459	110.905.028	109.666.438	47.239.559	68.917
Passiver	102.538.946	113.710.372	113.570.555	111.835.114	47.332.065	104.699

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	2018 22.05.2019
Afkastningsgrad	4,4 %	7,6 %	3,0 %	1,5 %	Na.	-4,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,8 %	98,8 %	-33,4 %	1.002,0 %	106,6 %	-39,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	281,2 %	115,9 %	100,5 %	Na.	-36,0 %
Soliditestgrad	7,3 %	5,0 %	-1,2 %	-0,4 %	-1,1 %	34,2 %
Likviditetsgrad	119,8 %	22,2 %	13,0 %	5,9 %	69,6 %	6,8 %

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 Slagelse 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: 7. Assets charged and colleteral On 31 December 2023, the value of assets charged as collateral is DKK 98.1 million. The debt to credit institutions secured by mortgaged assets is DKK 57.6 million. In the event that the company default on its obligations regarding its mortgage loan, the right to collect income from a power purchasing agreeement (PPA) with a partner is transferred to the lender. Cash totalling DKK 2.2 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 Slagelse 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 Slagelse 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 Slagelse 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 Slagelse P/S are directly or indirectly to acquire, own and operate solar parks and related activities.