Better Energy Stoholm P/S - CVR: 40390480

2023, DKK

08.05.2024

Bruttoresultat

40.182'

Primær drift

29.616'

Årets resultat

17.841'

Aktiver

317''

Kortfristede aktiver

8.267'

Egenkapital

118''

Afkastningsgrad

9 %

Soliditetsgrad

37 %

Likviditetsgrad

154 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	40.182.487	-129.868	-4.851	-2.500	0
Resultat af primær drift	29.615.909	-1.010.416	-4.851	-2.500	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	344.402	1.485.703	2.695	0	0
Finansieringsomkostninger	-12.119.402	-250.277	-380	-81	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	17.840.909	225.010	-2.536	-2.581	0
Resultat	17.840.909	225.010	-4.759	-2.013	0
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.139.592	566.475	1.750.658	569	1
Likvider	6.127.144	5.933.377	1.234	399.918	0
Kortfristede aktiver	8.266.736	6.499.852	1.751.892	400.487	1
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	308.576.543	323.441.277	7.026.591	517.127	0
Langfristede aktiver	308.576.543	323.441.277	7.026.591	517.127	0
Aktiver	316.843.279	329.941.129	8.778.483	917.614	1

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	118.242.467	100.401.558	393.228	397.987	1
Hensatte forpligtelser	7.412.130	11.652.026	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	986.955	280.305	3.000	519.627	0
Kortfristede forpligtelser	5.367.835	68.340.193	8.385.255	519.627	0
Gældsforpligtelser	191.188.682	217.887.545	8.385.255	519.627	0
Forpligtelser	191.188.682	217.887.545	8.385.255	519.627	0
Passiver	316.843.279	329.941.129	8.778.483	917.614	1

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Afkastningsgrad	9,3 %	-0,3 %	-0,1 %	-0,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,1 %	0,2 %	-1,2 %	-0,5 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	244,4 %	-403,7 %	-1.276,6 %	-3.086,4 %	Na.
Soliditestgrad	37,3 %	30,4 %	4,5 %	43,4 %	100,0 %
Likviditetsgrad	154,0 %	9,5 %	20,9 %	77,1 %	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 Stoholm 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 308.6 million. The debt to credit institutions secured by mortgaged assets was DKK 119.7 million. In the event that the company defaults on its obligations regarding its mortgage loan, the rigth 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 Stoholm 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 Stoholm 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 Stoholm 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 Stoholm P/S are directly or indirectly to acquire, own and operate solar parks and related activities.