Better Energy Ådum P/S - CVR: 40390367

2023, DKK

08.05.2024

Bruttoresultat

12.947'

Primær drift

5.691'

Årets resultat

-3.454'

Aktiver

231''

Kortfristede aktiver

4.818'

Egenkapital

69.968'

Afkastningsgrad

2 %

Soliditetsgrad

30 %

Likviditetsgrad

93 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 23.05.2022	2020 15.06.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	12.947.061	883.880	-3.986	0	0
Resultat af primær drift	5.690.570	-325.535	-3.986	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	245.474	817.102	0	0	0
Finansieringsomkostninger	-9.390.065	-1.102.795	-8.564	0	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-3.454.021	-611.228	-12.550	0	0
Resultat	-3.454.021	-611.228	-12.550	0	0
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 23.05.2022	2020 15.06.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	974.082	1.929.403	1.291.812	1	1
Likvider	3.844.187	9.061.477	363.698	0	0
Kortfristede aktiver	4.818.269	10.990.880	1.655.510	1	1
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	225.853.676	236.042.725	5.202.115	374.749	0
Langfristede aktiver	225.853.676	236.042.725	5.202.115	374.749	0
Aktiver	230.671.945	247.033.605	6.857.625	374.750	1

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 23.05.2022	2020 15.06.2021	2019 17.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	69.968.485	73.422.506	387.450	1	1
Hensatte forpligtelser	5.057.169	7.949.977	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	1.233.654	577.157	3.000	374.749	0
Kortfristede forpligtelser	5.193.472	45.631.850	6.470.175	374.749	0
Gældsforpligtelser	155.646.291	165.661.122	6.470.175	374.749	0
Forpligtelser	155.646.291	165.661.122	6.470.175	374.749	0
Passiver	230.671.945	247.033.605	6.857.625	374.750	1

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 23.05.2022	2020 15.06.2021	2019 17.06.2020
Afkastningsgrad	2,5 %	-0,1 %	-0,1 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,9 %	-0,8 %	-3,2 %	Na.	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	60,6 %	-29,5 %	-46,5 %	Na.	Na.
Soliditestgrad	30,3 %	29,7 %	5,6 %	0,0 %	100,0 %
Likviditetsgrad	92,8 %	24,1 %	25,6 %	0,0 %	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 Ådum 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 225.9 million. The debt to credit institutions secured by mortgaged assets is DKK 108.2 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 Ådum 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 Ådum 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 Ådum 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 Ådum P/S are to directly or indirectly acquire, own and operate solar parks and related activities.