Better Energy Ebberup P/S - CVR: 40167846

2023, DKK

08.05.2024

Bruttoresultat

15.838'

Primær drift

7.236'

Årets resultat

-1.982'

Aktiver

251''

Kortfristede aktiver

1.483'

Egenkapital

79.813'

Afkastningsgrad

3 %

Soliditetsgrad

32 %

Likviditetsgrad

26 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 12.06.2020
Nettoomsætning
Bruttoresultat	15.838.396	8.262.943	-115.542	-2.500	0
Resultat af primær drift	7.235.862	5.395.432	-115.542	-2.500	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	215.439	1.105.221	0	0	0
Finansieringsomkostninger	-9.433.715	-1.719.519	-6.583	-81	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-1.982.414	4.781.134	-122.125	-2.581	0
Resultat	-1.982.414	4.781.134	-122.675	-2.023	0
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 12.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.089.333	2.802.104	1.853.504	559	1
Likvider	393.298	7.573.599	75.020	399.918	0
Kortfristede aktiver	1.482.631	10.375.703	1.928.524	400.477	1
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	249.980.132	261.196.574	8.010.916	451.031	0
Langfristede aktiver	249.980.132	261.196.574	8.010.916	451.031	0
Aktiver	251.462.763	271.572.277	9.939.440	851.508	1

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 12.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	79.812.646	81.795.060	275.302	397.977	1
Hensatte forpligtelser	6.059.701	9.525.979	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	1.292.262	761.193	296.091	453.531	0
Kortfristede forpligtelser	5.759.185	36.598.305	9.664.138	453.531	0
Gældsforpligtelser	165.590.416	180.251.238	9.664.138	453.531	0
Forpligtelser	165.590.416	180.251.238	9.664.138	453.531	0
Passiver	251.462.763	271.572.277	9.939.440	851.508	1

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 12.06.2020
Afkastningsgrad	2,9 %	2,0 %	-1,2 %	-0,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,5 %	5,8 %	-44,6 %	-0,5 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	76,7 %	313,8 %	-1.755,2 %	-3.086,4 %	Na.
Soliditestgrad	31,7 %	30,1 %	2,8 %	46,7 %	100,0 %
Likviditetsgrad	25,7 %	28,4 %	20,0 %	88,3 %	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 Ebberup 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 250.0 million. The debt to credit institutions secured by mortgaged assets was DKK 122.0 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under a power purchase agreement (PPA) and from an Energy company is transferred to the lender.

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 Ebberup 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 Ebberup 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 Ebberup 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 Ebberup P/S are directly or indirectly to acquire, own and operate solar parks and related activities.