Better Energy Rejstrup P/S - CVR: 39949962

2022, DKK

03.05.2023

Bruttoresultat

11.849'

Primær drift

8.148'

Årets resultat

4.884'

Aktiver

123''

Kortfristede aktiver

10.299'

Egenkapital

4.752'

Afkastningsgrad

7 %

Soliditetsgrad

4 %

Likviditetsgrad

20 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020	2018 03.05.2019
Nettoomsætning
Bruttoresultat	11.848.794	7.065.133	2.719.560	-15.000	-1.250
Resultat af primær drift	8.147.891	3.419.469	592.924	0	-1.250
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	34.308	0	332.162	145.612	1
Finansieringsomkostninger	-3.298.183	-3.133.873	-1.711.721	0	-3.410
Andre finansielle omkostninger	0	0	0	-207.373	0
Resultat før skat	4.884.016	285.596	-786.635	-141.982	-4.659
Resultat	4.884.016	285.596	-7.356.525	-110.746	-3.634
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 28.04.2020	2018 03.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	418.619	496.684	673.302	129.697	1.026
Likvider	9.880.747	5.547.201	430.242	29.311.900	0
Kortfristede aktiver	10.299.366	6.043.885	1.103.544	29.441.597	1.026
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	8.467.403	0
Materielle aktiver	112.688.619	116.389.522	118.465.407	15.433.239	0
Langfristede aktiver	112.688.619	116.389.522	118.465.407	23.900.642	0
Aktiver	122.987.985	122.433.407	119.568.951	53.342.239	1.026

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020	2018 03.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	4.752.363	-2.046.424	-454.452	621	-3.633
Hensatte forpligtelser	4.396.653	4.374.779	2.805.000	98.461	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	631.179	324.790	55.000	15.000	0
Kortfristede forpligtelser	51.483.130	54.340.828	47.862.040	53.243.157	4.659
Gældsforpligtelser	113.838.969	120.105.052	117.218.403	53.243.157	4.659
Forpligtelser	113.838.969	120.105.052	117.218.403	53.243.157	4.659
Passiver	122.987.985	122.433.407	119.568.951	53.342.239	1.026

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020	2018 03.05.2019
Afkastningsgrad	6,6 %	2,8 %	0,5 %	Na.	-121,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	102,8 %	-14,0 %	1.618,8 %	-17.833,5 %	100,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	247,0 %	109,1 %	34,6 %	Na.	-36,7 %
Soliditestgrad	3,9 %	-1,7 %	-0,4 %	0,0 %	-354,1 %
Likviditetsgrad	20,0 %	11,1 %	2,3 %	55,3 %	22,0 %

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 Rejstrup 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:9. Assets charged and collateral On 31 December 2022, the value of assets charged as collateral is DKK 112.7 million. The debt to credit institutions secured by mortgaged assets was DKK 67.0 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 2.4 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 Rejstrup 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 Rejstrup 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 Rejstrup 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 Rejstrup P/S are directly or indirectly to acquire, own and operate solar parks and related activities.