Better Energy Væggerløse P/S - CVR: 40391797

2022, DKK

03.05.2023

Bruttoresultat

14.930'

Primær drift

10.358'

Årets resultat

5.991'

Aktiver

147''

Kortfristede aktiver

11.854'

Egenkapital

5.889'

Afkastningsgrad

7 %

Soliditetsgrad

4 %

Likviditetsgrad

20 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	14.929.733	522.959	-19.438	0
Resultat af primær drift	10.358.128	-229.494	-19.438	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	48.738	259	0	0
Finansieringsomkostninger	-4.415.443	-306.149	-1.271	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	5.991.423	-535.384	-20.709	0
Resultat	5.991.423	-535.934	-16.153	0
Forslag til udbytte	0	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	799.195	34.496.341	4.556	1
Likvider	11.055.302	3.027.399	397.322	0
Kortfristede aktiver	11.854.497	37.523.740	401.878	1
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	135.210.261	139.781.866	4.059.144	0
Langfristede aktiver	135.210.261	139.781.866	4.059.144	0
Aktiver	147.064.758	177.305.606	4.461.022	1

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Forslag til udbytte	0	0	0	0
Egenkapital	5.889.336	-4.919.771	433.847	1
Hensatte forpligtelser	5.281.627	5.255.350	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	696.431	129.828	3.802.500	0
Kortfristede forpligtelser	59.043.002	95.965.523	4.027.175	0
Gældsforpligtelser	135.893.795	176.970.027	4.027.175	0
Forpligtelser	135.893.795	176.970.027	4.027.175	0
Passiver	147.064.758	177.305.606	4.461.022	1

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 29.04.2022	2020 03.05.2021	2019 17.06.2020
Afkastningsgrad	7,0 %	-0,1 %	-0,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	101,7 %	10,9 %	-3,7 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	234,6 %	-75,0 %	-1.529,3 %	Na.
Soliditestgrad	4,0 %	-2,8 %	9,7 %	100,0 %
Likviditetsgrad	20,1 %	39,1 %	10,0 %	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 Væggerløse 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:10. Assets charged and collateral On 31 December 2022, the value of assets charged as collateral is DKK 135.2 million. The debt to credit institutions secured by mortgaged assets was DKK 82.0 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under the PPA and from 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 Væggerløse 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 Væggerløse 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 Væggerløse 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 Væggerløse P/S are directly or indirectly to acquire, own and operate solar parks as well as related activities.