Better Energy Nørre Aaby P/S - CVR: 40391282

2023, DKK

08.05.2024

Bruttoresultat

8.464'

Primær drift

5.326'

Årets resultat

2.235'

Aktiver

101''

Kortfristede aktiver

3.883'

Egenkapital

36.598'

Afkastningsgrad

5 %

Soliditetsgrad

36 %

Likviditetsgrad

181 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022
Nettoomsætning
Bruttoresultat	8.464.153	8.180.716	-149.461
Resultat af primær drift	5.326.240	6.611.759	-149.461
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	83.425	419.621	7.440
Finansieringsomkostninger	-3.174.375	-1.059.054	-381
Andre finansielle omkostninger	0	0	0
Resultat før skat	2.235.290	5.972.326	-142.402
Resultat	2.235.290	5.972.326	-144.625
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	596.729	379.758	647.823
Likvider	3.285.844	15.156.347	86
Kortfristede aktiver	3.882.573	15.536.105	647.909
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	97.014.193	94.707.136	2.714.075
Langfristede aktiver	97.014.193	94.707.136	2.714.075
Aktiver	100.896.766	110.243.241	3.361.984

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	36.597.868	34.362.578	253.352
Hensatte forpligtelser	2.164.288	3.402.306	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	292.778	2.622.251	113.000
Kortfristede forpligtelser	2.140.239	21.400.337	3.108.632
Gældsforpligtelser	62.134.610	72.478.357	3.108.632
Forpligtelser	62.134.610	72.478.357	3.108.632
Passiver	100.896.766	110.243.241	3.361.984

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 03.05.2023	2021 29.04.2022
Afkastningsgrad	5,3 %	6,0 %	-4,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	6,1 %	17,4 %	-57,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	167,8 %	624,3 %	-39.228,6 %
Soliditestgrad	36,3 %	31,2 %	7,5 %
Likviditetsgrad	181,4 %	72,6 %	20,8 %

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 Nørre Åby 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 chaged and collateral On 31 December 2023, the value of assets charged as collateral is DKK 97.0 million. The debt to credit institutions secured by mortgaged assets was DKK 49.7 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. Cash amounting to DKK 2.0 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 Nørre Åby 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 Nørre Åby 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 Nørre Åby 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 Nørre Åby P/S are directly or indirectly to acquire, own and operate solar parks and related activities.