Better Energy Næstved P/S - CVR: 40180605

2023, DKK

08.05.2024

Bruttoresultat

11.767'

Primær drift

5.486'

Årets resultat

121'

Aktiver

206''

Kortfristede aktiver

11.966'

Egenkapital

-2.866'

Afkastningsgrad

3 %

Soliditetsgrad

-1 %

Likviditetsgrad

147 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022
Nettoomsætning
Bruttoresultat	11.766.949	11.812.164	11.116.152
Resultat af primær drift	5.486.364	5.505.960	4.910.060
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	208.458	11.158	0
Finansieringsomkostninger	-5.573.681	-5.799.402	-5.782.551
Andre finansielle omkostninger	0	0	0
Resultat før skat	121.141	-282.284	-872.491
Resultat	121.141	-282.284	-872.491
Forslag til udbytte	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	464.659	596.446	378.818
Likvider	11.501.812	9.403.461	12.054.220
Kortfristede aktiver	11.966.471	9.999.907	12.433.038
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	194.019.979	203.146.706	209.452.910
Langfristede aktiver	194.019.979	203.146.706	209.452.910
Aktiver	205.986.450	213.146.613	221.885.948

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022
Forslag til udbytte	0	0	0
Egenkapital	-2.866.424	-2.987.565	-2.705.281
Hensatte forpligtelser	5.255.480	8.061.315	8.021.209
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	687.894	1.073.894	356.544
Kortfristede forpligtelser	8.132.933	73.733.494	75.567.687
Gældsforpligtelser	203.597.394	208.072.863	216.570.020
Forpligtelser	203.597.394	208.072.863	216.570.020
Passiver	205.986.450	213.146.613	221.885.948

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022
Afkastningsgrad	2,7 %	2,6 %	2,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-4,2 %	9,4 %	32,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	98,4 %	94,9 %	84,9 %
Soliditestgrad	-1,4 %	-1,4 %	-1,2 %
Likviditetsgrad	147,1 %	13,6 %	16,5 %

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 Næstved 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:8. Assets charged and collateral On 31 December 2023, the value of assets charged as collateral is DKK 194.0 million. The debt to credit institutions secured by mortgaged assets is DKK 134.8 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 3.3 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 Næstved 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 Næstved 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 Formand 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 2023 - 31 December 2023.

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.