Better Energy TS Sønderborg ApS - CVR: 39962276

2023, DKK

25.06.2024

Bruttoresultat

40.701

Primær drift

40.701

Årets resultat

-191'

Aktiver

3.928'

Kortfristede aktiver

294'

Egenkapital

-510'

Afkastningsgrad

1 %

Soliditetsgrad

-13 %

Likviditetsgrad

7 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 15.06.2021	2019 25.08.2020	2018 23.05.2019
Nettoomsætning
Bruttoresultat	40.701	42.486	35.883	203.722	-71.968	0
Resultat af primær drift	40.701	42.486	35.883	203.722	-71.968	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	735	7	0	4.430	0	0
Finansieringsomkostninger	-266.788	-168.856	-156.683	-162.292	-155.102	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-225.352	-126.363	-120.800	45.860	-227.070	0
Resultat	-191.055	-106.507	-102.968	28.034	-177.114	0
Forslag til udbytte	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 15.06.2021	2019 25.08.2020	2018 23.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	292.337	508.804	272.673	117.025	151.352	1
Likvider	1.968	3.910	40.672	5.795	13.611	0
Kortfristede aktiver	294.305	512.714	313.345	122.820	164.963	1
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	3.633.960	3.633.960	3.633.960	3.633.960	3.633.960	0
Langfristede aktiver	3.633.960	3.633.960	3.633.960	3.633.960	3.633.960	0
Aktiver	3.928.265	4.146.674	3.947.305	3.756.780	3.798.923	1

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 15.06.2021	2019 25.08.2020	2018 23.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-509.610	-318.555	-212.048	-149.079	-177.113	1
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0
Kortfristede forpligtelser	4.437.875	4.465.229	4.159.353	3.905.859	3.976.036	0
Gældsforpligtelser	4.437.875	4.465.229	4.159.353	3.905.859	3.976.036	0
Forpligtelser	4.437.875	4.465.229	4.159.353	3.905.859	3.976.036	0
Passiver	3.928.265	4.146.674	3.947.305	3.756.780	3.798.923	1

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 15.06.2021	2019 25.08.2020	2018 23.05.2019
Afkastningsgrad	1,0 %	1,0 %	0,9 %	5,4 %	-1,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,5 %	33,4 %	48,6 %	-18,8 %	100,0 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	15,3 %	25,2 %	22,9 %	125,5 %	-46,4 %	Na.
Soliditestgrad	-13,0 %	-7,7 %	-5,4 %	-4,0 %	-4,7 %	100,0 %
Likviditetsgrad	6,6 %	11,5 %	7,5 %	3,1 %	4,1 %	Na.

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy TS Sønderborg ApS 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 Collateral Bank debt in a group company is secured by a deposited mortgage deed on properties. The carrying amount of mortgaged properties is DKK 3.6 million. Better Energy TS Sønderborg ApS has transferred future rental income to the bank of Better Energy Estate A/S.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Ledelsespåtegning: Today, the Executive Board has considered and adopted the annual report of Better Energy TS Sønderborg ApS 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 TS Sønderborg ApS 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. The conditions for not conducting an audit of the financial statements have been met. We recommend that the annual report be adopted at the Annual General Meeting. Frederiksberg, 14 June 2024 Executive Board Martin Wincents Brobæk Madsen Managing director Board of Directors Nikolaj Kristian Qvade Rasmusen Martin Wincents Brobæk Madsen Signe Storgård Sørensen Chairman Board member Board member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has considered and adopted the annual report of Better Energy TS Sønderborg ApS 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 TS Sønderborg ApS are to lease, purchase, own and manage real estate and other related activities.