Better Energy Mejls P/S - CVR: 40167706

2023, DKK

08.05.2024

Bruttoresultat

11.219'

Primær drift

2.122'

Årets resultat

-1.265'

Aktiver

324''

Kortfristede aktiver

47.059'

Egenkapital

8.233'

Afkastningsgrad

1 %

Soliditetsgrad

3 %

Likviditetsgrad

29 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 27.04.2022	2020 03.05.2021	2019 16.06.2020
Nettoomsætning
Bruttoresultat	11.218.929	54.026.989	-214.946	-7.500	0
Resultat af primær drift	2.121.898	44.929.957	-214.946	-7.500	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.315.587	576.093	0	0	0
Finansieringsomkostninger	-5.702.440	-4.713.338	-511.816	-93	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-1.264.955	40.792.712	-726.762	-7.593	0
Resultat	-1.264.955	40.792.712	-727.312	-5.934	0
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 27.04.2022	2020 03.05.2021	2019 16.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.139.972	38.007.895	64.893.533	1.659	1
Likvider	43.919.048	7.958.775	2.776.824	400.917	0
Kortfristede aktiver	47.059.020	45.966.670	67.670.357	402.576	1
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	276.698.834	289.540.698	295.999.128	8.300.000	0
Langfristede aktiver	276.698.834	289.540.698	295.999.128	8.300.000	0
Aktiver	323.757.854	335.507.368	363.669.485	8.702.576	1

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 27.04.2022	2020 03.05.2021	2019 16.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	8.232.734	-58.729.980	85.726.285	394.066	1
Hensatte forpligtelser	6.820.513	10.512.782	10.460.480	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	859.212	1.128.154	26.400	8.302.500	0
Kortfristede forpligtelser	160.753.130	229.083.121	267.482.720	8.308.510	0
Gældsforpligtelser	308.704.607	383.724.566	267.482.720	8.308.510	0
Forpligtelser	308.704.607	383.724.566	267.482.720	8.308.510	0
Passiver	323.757.854	335.507.368	363.669.485	8.702.576	1

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 27.04.2022	2020 03.05.2021	2019 16.06.2020
Afkastningsgrad	0,7 %	13,4 %	-0,1 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-15,4 %	-69,5 %	-0,8 %	-1,5 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	37,2 %	953,3 %	-42,0 %	-8.064,5 %	Na.
Soliditestgrad	2,5 %	-17,5 %	23,6 %	4,5 %	100,0 %
Likviditetsgrad	29,3 %	20,1 %	25,3 %	4,8 %	Na.

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 Mejls 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:9. Assets charged and collateral On 31 December 2023, the value of assets charged as collateral is DKK 276.9 million. The debt to credit institutions secured by mortgaged assets is DKK 157.1 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under a power purchasing agreement (PPA) is transferred to the lender. Cash amounting to DKK 6.3 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 Mejls 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 Mejls 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 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 Mejls 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 Mejls P/S are directly or indirectly to acquire, own and operate solar parks as well as related activities.