Better Energy Danish Solar I A/S - CVR: 39929139

2023, DKK

08.05.2024

Bruttoresultat

3.775'

Primær drift

2.767'

Årets resultat

1.503'

Aktiver

33.733'

Kortfristede aktiver

2.403'

Egenkapital

4.350'

Afkastningsgrad

8 %

Soliditetsgrad

13 %

Likviditetsgrad

64 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 27.04.2022	2020 03.05.2021	2019 28.04.2020	2018 22.05.2019
Nettoomsætning
Bruttoresultat	3.775.203	12.048.934	3.278.412	-32.192	-7.500	-3.750
Resultat af primær drift	2.766.635	11.041.971	2.484.634	-95.218	0	-3.750
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	8.633	487	0	0	6.739	2
Finansieringsomkostninger	-916.142	-867.359	-684.634	-98.372	0	-4.859
Andre finansielle omkostninger	0	0	0	0	-36.191	0
Resultat før skat	1.859.126	10.175.099	1.800.000	-193.590	-49.753	-8.607
Resultat	1.502.987	7.914.980	1.386.100	-151.000	-38.808	-6.713
Forslag til udbytte	0	-8.500.000	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 27.04.2022	2020 03.05.2021	2019 28.04.2020	2018 22.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.378.874	3.195.368	1.009.050	3.531.095	10.945	1.896
Likvider	23.626	6.814.795	1.162.248	961.487	304.000	0
Kortfristede aktiver	2.402.500	10.010.163	2.171.298	4.492.582	314.945	1.896
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	3.130.103	0
Materielle aktiver	31.330.238	32.737.227	33.744.189	31.019.863	0	0
Langfristede aktiver	31.330.238	32.737.227	33.744.189	31.019.863	3.130.103	0
Aktiver	33.732.738	42.747.390	35.915.487	35.512.445	3.445.048	1.896

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 27.04.2022	2020 03.05.2021	2019 28.04.2020	2018 22.05.2019
Forslag til udbytte	0	8.500.000	0	0	0	0
Egenkapital	4.350.191	12.104.946	2.042.781	743.480	-45.520	-6.712
Hensatte forpligtelser	2.668.796	2.725.711	2.162.090	622.544	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	117.380	110.070	65.122	15.411.942	7.500	0
Kortfristede forpligtelser	3.777.994	3.954.233	6.398.116	34.146.421	3.490.568	8.608
Gældsforpligtelser	26.713.751	27.916.733	31.710.616	34.146.421	3.490.568	8.608
Forpligtelser	26.713.751	27.916.733	31.710.616	34.146.421	3.490.568	8.608
Passiver	33.732.738	42.747.390	35.915.487	35.512.445	3.445.048	1.896

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 27.04.2022	2020 03.05.2021	2019 28.04.2020	2018 22.05.2019
Afkastningsgrad	8,2 %	25,8 %	6,9 %	-0,3 %	Na.	-197,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	34,5 %	65,4 %	67,9 %	-20,3 %	85,3 %	100,0 %
Payout-ratio	Na.	107,4 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	302,0 %	1.273,1 %	362,9 %	-96,8 %	Na.	-77,2 %
Soliditestgrad	12,9 %	28,3 %	5,7 %	2,1 %	-1,3 %	-354,0 %
Likviditetsgrad	63,6 %	253,2 %	33,9 %	13,2 %	9,0 %	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 Danish Solar I A/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:10. Assets charged and collateral The operational and technical agreements and all existing and future receivables from Better Energy A/S for the projects Nysted, Bylderup and Højslev have been pledged as collateral to a bank. Price surcharge and power production claims against Energistyrelsen and Energi Danmark A/S have been pledged as collateral to a bank. All insurance receivables from HDI Global SE for Nysted, Bylderup and Højslev have been pledged as collateral to a bank.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-26

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Danish Solar I A/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 Danish Solar I A/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, 26 April 2024 Executive Board Martin Brobæk Madsen Director Board of Directors Mark Augustenborg Ødum Rasmus Lildholdt Kjær Ho Kei Au 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 Danish Solar I A/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 Danish Solar I A/S are directly or indirectly to acquire, own and operate solar parks and related activities.