Better Energy Navnsø P/S - CVR: 40391126

2023, DKK

08.05.2024

Bruttoresultat

7.869'

Primær drift

1.799'

Årets resultat

725'

Aktiver

201''

Kortfristede aktiver

26.512'

Egenkapital

7.703'

Afkastningsgrad

1 %

Soliditetsgrad

4 %

Likviditetsgrad

26 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	7.869.425	29.557.177	-35.591	-12.625	0
Resultat af primær drift	1.799.138	23.486.890	-534.480	-12.625	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.175.063	276.504	0	0	0
Finansieringsomkostninger	-2.249.493	-2.512.808	-21.774	-143	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	724.708	21.250.586	-556.254	-12.768	0
Resultat	724.708	21.250.586	-556.804	-9.976	0
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.127.510	18.037.941	662.275	2.792	1
Likvider	24.384.342	9.807.019	3.844.393	400.792	0
Kortfristede aktiver	26.511.852	27.844.960	4.506.668	403.584	1
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	174.649.418	180.002.466	186.072.753	5.500.000	0
Langfristede aktiver	174.649.418	180.002.466	186.072.753	5.500.000	0
Aktiver	201.161.270	207.847.426	190.579.421	5.903.584	1

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	7.703.368	-40.607.202	48.477.686	400.024	1
Hensatte forpligtelser	4.545.653	7.006.432	6.971.574	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	633.379	1.078.965	226.641	5.502.500	0
Kortfristede forpligtelser	100.827.089	148.801.865	37.992.102	5.503.560	0
Gældsforpligtelser	188.912.249	241.448.196	135.130.161	5.503.560	0
Forpligtelser	188.912.249	241.448.196	135.130.161	5.503.560	0
Passiver	201.161.270	207.847.426	190.579.421	5.903.584	1

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Afkastningsgrad	0,9 %	11,3 %	-0,3 %	-0,2 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,4 %	-52,3 %	-1,1 %	-2,5 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	80,0 %	934,7 %	-2.454,7 %	-8.828,7 %	Na.
Soliditestgrad	3,8 %	-19,5 %	25,4 %	6,8 %	100,0 %
Likviditetsgrad	26,3 %	18,7 %	11,9 %	7,3 %	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 Navnsø 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 171.5 million. The debt to credit institutions secured by mortgaged assets was DKK 94.2 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. Cash amounting to DKK 3.5 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 Navnsø 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 Navnsø 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 Navnsø 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 Navnsø P/S are directly or indirectly to acquire own and operate solar parks as well as related activities.