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2022, DKK
08.06.2023
Bruttoresultat

42.486

Primær drift

42.486

Årets resultat

-107'

Aktiver

4.147'

Kortfristede aktiver

513'

Egenkapital

-319'

Afkastningsgrad

1 %

Soliditetsgrad

-8 %

Likviditetsgrad

11 %

Resultat
08.06.2023
Årsrapport
2022
08.06.2023
2021
03.06.2022
2020
15.06.2021
2019
25.08.2020
2018
23.05.2019
Nettoomsætning
Bruttoresultat42.48635.883203.722-71.9680
Resultat af primær drift42.48635.883203.722-71.9680
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter704.43000
Finansieringsomkostninger-168.856-156.683-162.292-155.1020
Andre finansielle omkostninger00000
Resultat før skat-126.363-120.80045.860-227.0700
Resultat-106.507-102.96828.034-177.1140
Forslag til udbytte00000
Aktiver
08.06.2023
Årsrapport
2022
08.06.2023
2021
03.06.2022
2020
15.06.2021
2019
25.08.2020
2018
23.05.2019
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 508.804272.673117.025151.3521
Likvider3.91040.6725.79513.6110
Kortfristede aktiver512.714313.345122.820164.9631
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver00000
Materielle aktiver3.633.9603.633.9603.633.9603.633.9600
Langfristede aktiver3.633.9603.633.9603.633.9603.633.9600
Aktiver4.146.6743.947.3053.756.7803.798.9231
Aktiver
08.06.2023
Passiver
08.06.2023
Årsrapport
2022
08.06.2023
2021
03.06.2022
2020
15.06.2021
2019
25.08.2020
2018
23.05.2019
Forslag til udbytte00000
Egenkapital-318.555-212.048-149.079-177.1131
Hensatte forpligtelser00000
Langfristet gæld til banker00000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser00000
Kortfristede forpligtelser4.465.2294.159.3533.905.8593.976.0360
Gældsforpligtelser4.465.2294.159.3533.905.8593.976.0360
Forpligtelser4.465.2294.159.3533.905.8593.976.0360
Passiver4.146.6743.947.3053.756.7803.798.9231
Passiver
08.06.2023
Nøgletal
08.06.2023
Årsrapport
2022
08.06.2023
2021
03.06.2022
2020
15.06.2021
2019
25.08.2020
2018
23.05.2019
Afkastningsgrad 1,0 %0,9 %5,4 %-1,9 %Na.
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 33,4 %48,6 %-18,8 %100,0 %Na.
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 25,2 %22,9 %125,5 %-46,4 %Na.
Soliditestgrad -7,7 %-5,4 %-4,0 %-4,7 %100,0 %
Likviditetsgrad 11,5 %7,5 %3,1 %4,1 %Na.
Resultat
08.06.2023
Gæld
08.06.2023
Årsrapport
08.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Better Energy TS Sønderborg ApS 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: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
08.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-31
Ledelsespåtegning: Today, the Executive Board has considered and adopted the annual report of Better Energy TS Sønderborg ApS 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 TS Sønderborg ApS 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. 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, 31 May 2023 Executive Board Annette Egede Nylander Rasmus Lildholdt Kjær Ho Kei Au Director Director Director
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 2022 - 31 December 2022.
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.