Better Energy Svendborg P/S - CVR: 40391746

2022, DKK

03.05.2023

Bruttoresultat

19.174'

Primær drift

15.698'

Årets resultat

13.643'

Aktiver

146''

Kortfristede aktiver

21.050'

Egenkapital

60.667'

Afkastningsgrad

11 %

Soliditetsgrad

42 %

Likviditetsgrad

264 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	19.174.403	-221.186	-2.500	0
Resultat af primær drift	15.697.631	-221.186	-2.500	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	142.555	0	0	0
Finansieringsomkostninger	-2.197.356	-21.674	-81	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	13.642.830	-242.860	-2.581	0
Resultat	13.642.830	-243.410	-2.023	0
Forslag til udbytte	-17.000.000	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.056.071	31.368.703	559	1
Likvider	14.994.197	28.107	399.918	0
Kortfristede aktiver	21.050.268	31.396.810	400.477	1
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	124.914.745	127.819.057	2.595.600	0
Langfristede aktiver	124.914.745	127.819.057	2.595.600	0
Aktiver	145.965.013	159.215.867	2.996.077	1

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 17.06.2020
Forslag til udbytte	17.000.000	0	0	0
Egenkapital	60.666.783	47.023.953	397.977	1
Hensatte forpligtelser	5.059.208	5.034.038	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	4.807.929	10.000	2.598.100	0
Kortfristede forpligtelser	7.964.504	107.157.876	2.598.100	0
Gældsforpligtelser	80.239.022	107.157.876	2.598.100	0
Forpligtelser	80.239.022	107.157.876	2.598.100	0
Passiver	145.965.013	159.215.867	2.996.077	1

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 15.06.2021	2019 17.06.2020
Afkastningsgrad	10,8 %	-0,1 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,5 %	-0,5 %	-0,5 %	Na.
Payout-ratio	124,6 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	714,4 %	-1.020,5 %	-3.086,4 %	Na.
Soliditestgrad	41,6 %	29,5 %	13,3 %	100,0 %
Likviditetsgrad	264,3 %	29,3 %	15,4 %	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 Svendborg 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:9. Assets charged and collateral On 31 December 2022, the value of assets charged as collateral is DKK 124,9 million. The debt to credit institutions secured by mortgaged assets was DKK 76.6 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under the PPA and an Energy company is transferred to the lender. Cash amounting to DKK 2,9 million is placed as collateral for banking facilities.

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 Svendborg 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 Svendborg 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 Rasmus Lildholdt Kjær Ho Kei Au 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 Svendborg 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 Svendborg P/S are directly or indirectly to acquire, own and operate solar parks as well as related activities.