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2022, DKK
03.05.2023
Bruttoresultat

884'

Primær drift

-326'

Årets resultat

-611'

Aktiver

247''

Kortfristede aktiver

10.991'

Egenkapital

73.423'

Afkastningsgrad

-0 %

Soliditetsgrad

30 %

Likviditetsgrad

24 %

Resultat
03.05.2023
Årsrapport
2022
03.05.2023
2021
23.05.2022
2020
15.06.2021
2019
17.06.2020
Nettoomsætning
Bruttoresultat883.880-3.98600
Resultat af primær drift-325.535-3.98600
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter817.102000
Finansieringsomkostninger-1.102.795-8.56400
Andre finansielle omkostninger0000
Resultat før skat-611.228-12.55000
Resultat-611.228-12.55000
Forslag til udbytte0000
Aktiver
03.05.2023
Årsrapport
2022
03.05.2023
2021
23.05.2022
2020
15.06.2021
2019
17.06.2020
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.929.4031.291.81211
Likvider9.061.477363.69800
Kortfristede aktiver10.990.8801.655.51011
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver0000
Materielle aktiver236.042.7255.202.115374.7490
Langfristede aktiver236.042.7255.202.115374.7490
Aktiver247.033.6056.857.625374.7501
Aktiver
03.05.2023
Passiver
03.05.2023
Årsrapport
2022
03.05.2023
2021
23.05.2022
2020
15.06.2021
2019
17.06.2020
Forslag til udbytte0000
Egenkapital73.422.506387.45011
Hensatte forpligtelser7.949.977000
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser577.1573.000374.7490
Kortfristede forpligtelser45.631.8506.470.175374.7490
Gældsforpligtelser165.661.1226.470.175374.7490
Forpligtelser165.661.1226.470.175374.7490
Passiver247.033.6056.857.625374.7501
Passiver
03.05.2023
Nøgletal
03.05.2023
Årsrapport
2022
03.05.2023
2021
23.05.2022
2020
15.06.2021
2019
17.06.2020
Afkastningsgrad -0,1 %-0,1 %Na.Na.
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning -0,8 %-3,2 %Na.Na.
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal -29,5 %-46,5 %Na.Na.
Soliditestgrad 29,7 %5,6 %0,0 %100,0 %
Likviditetsgrad 24,1 %25,6 %0,0 %Na.
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 Ådum 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 236.0 million. The debt to credit institutions secured by mortgaged assets was DKK 121.9 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
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 Ådum 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 Ådum 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 Ådum 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 Ådum P/S are to directly or indirectly acquire, own and operate solar parks and related activities.