Better Energy Næstved P/S - CVR: 40180605

2022, DKK

03.05.2023

Bruttoresultat

11.812'

Primær drift

5.506'

Årets resultat

-282'

Aktiver

213''

Kortfristede aktiver

10.000'

Egenkapital

-2.988'

Afkastningsgrad

3 %

Soliditetsgrad

-1 %

Likviditetsgrad

14 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020
Nettoomsætning
Bruttoresultat	11.812.164	11.116.152	366.090	-7.500
Resultat af primær drift	5.505.960	4.910.060	-1.185.433	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	11.158	0	644.753	0
Finansieringsomkostninger	-5.799.402	-5.782.551	-1.866.405	0
Andre finansielle omkostninger	0	0	0	-68.205
Resultat før skat	-282.284	-872.491	-2.407.085	-75.705
Resultat	-282.284	-872.491	-15.974.904	-59.050
Forslag til udbytte	0	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	596.446	378.818	1.231.048	16.655
Likvider	9.403.461	12.054.220	4.084.873	2.300.131
Kortfristede aktiver	9.999.907	12.433.038	5.315.921	2.316.786
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	203.146.706	209.452.910	212.780.793	0
Langfristede aktiver	203.146.706	209.452.910	212.780.793	0
Aktiver	213.146.613	221.885.948	218.096.714	2.316.786

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-2.987.565	-2.705.281	-1.832.790	-9.050
Hensatte forpligtelser	8.061.315	8.021.209	5.143.000	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	1.073.894	356.544	32.000	7.500
Kortfristede forpligtelser	73.733.494	75.567.687	67.042.598	2.325.836
Gældsforpligtelser	208.072.863	216.570.020	214.786.504	2.325.836
Forpligtelser	208.072.863	216.570.020	214.786.504	2.325.836
Passiver	213.146.613	221.885.948	218.096.714	2.316.786

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 05.05.2021	2019 28.04.2020
Afkastningsgrad	2,6 %	2,2 %	-0,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,4 %	32,3 %	871,6 %	652,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	94,9 %	84,9 %	-63,5 %	Na.
Soliditestgrad	-1,4 %	-1,2 %	-0,8 %	-0,4 %
Likviditetsgrad	13,6 %	16,5 %	7,9 %	99,6 %

Resultat

03.05.2023

Gæld

03.05.2023

Årsrapport

03.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy Næstved P/S 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:8. Assets charged and collateral On 31 December 2022, the value of assets charged as collateral is DKK 203.1 million. The debt to credit institutions secured by mortgaged assets was DKK 141.6 million. The company undertakes not to sell the property and not to pledge the property further. 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 amounting to DKK 3.2 million is placed as collateral for banking facilities.

Beretning

03.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Næstved P/S 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 Næstved P/S 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. We recommend that the annual report be adopted at the Annual General Meeting. Frederiksberg, 21 April 2023 Executive Board Kevin Ross Wilkinson 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 Næstved P/S 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 Næstved P/S are directly or indirectly to acquire, own and operate solar parks and related activities.