Better Energy Rejstrup P/S - CVR: 39949962

2023, DKK

08.05.2024

Bruttoresultat

7.878'

Primær drift

4.214'

Årets resultat

1.342'

Aktiver

112''

Kortfristede aktiver

4.405'

Egenkapital

6.095'

Afkastningsgrad

4 %

Soliditetsgrad

5 %

Likviditetsgrad

109 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021
Nettoomsætning
Bruttoresultat	7.877.780	11.848.794	7.065.133	2.719.560
Resultat af primær drift	4.214.474	8.147.891	3.419.469	592.924
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	233.081	34.308	0	332.162
Finansieringsomkostninger	-3.105.132	-3.298.183	-3.133.873	-1.711.721
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	1.342.423	4.884.016	285.596	-786.635
Resultat	1.342.423	4.884.016	285.596	-7.356.525
Forslag til udbytte	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
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	470.147	418.619	496.684	673.302
Likvider	3.934.783	9.880.747	5.547.201	430.242
Kortfristede aktiver	4.404.930	10.299.366	6.043.885	1.103.544
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	107.473.023	112.688.619	116.389.522	118.465.407
Langfristede aktiver	107.473.023	112.688.619	116.389.522	118.465.407
Aktiver	111.877.953	122.987.985	122.433.407	119.568.951

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
Forslag til udbytte	0	0	0	0
Egenkapital	6.094.786	4.752.363	-2.046.424	-454.452
Hensatte forpligtelser	2.866.346	4.396.653	4.374.779	2.805.000
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	398.512	631.179	324.790	55.000
Kortfristede forpligtelser	4.040.319	51.483.130	54.340.828	47.862.040
Gældsforpligtelser	102.916.821	113.838.969	120.105.052	117.218.403
Forpligtelser	102.916.821	113.838.969	120.105.052	117.218.403
Passiver	111.877.953	122.987.985	122.433.407	119.568.951

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
Afkastningsgrad	3,8 %	6,6 %	2,8 %	0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,0 %	102,8 %	-14,0 %	1.618,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	135,7 %	247,0 %	109,1 %	34,6 %
Soliditestgrad	5,4 %	3,9 %	-1,7 %	-0,4 %
Likviditetsgrad	109,0 %	20,0 %	11,1 %	2,3 %

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 Rejstrup 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 107.5 million. The debt to credit institutions secured by mortgaged assets was DKK 63.4 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 Rejstrup 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 Rejstrup 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 Rejstrup 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 Rejstrup P/S are directly or indirectly to acquire, own and operate solar parks and related activities.