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2022, DKK
03.05.2023
Bruttoresultat

42.544'

Primær drift

36.378'

Årets resultat

24.913'

Aktiver

231''

Kortfristede aktiver

54.680'

Egenkapital

20.414'

Afkastningsgrad

16 %

Soliditetsgrad

9 %

Likviditetsgrad

116 %

Resultat
03.05.2023
Årsrapport
2022
03.05.2023
2021
18.05.2022
2019
12.07.2021
Nettoomsætning50.082.80927.085.257149.085
Bruttoresultat42.544.20623.748.641-57.441
Resultat af primær drift36.377.84717.804.6630
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter16.58427.28763.841
Finansieringsomkostninger-4.451.417-5.159.131-14.349
Andre finansielle omkostninger000
Resultat før skat31.943.01412.672.819-975.640
Resultat24.913.3519.884.798-760.999
Forslag til udbytte000
Aktiver
03.05.2023
Årsrapport
2022
03.05.2023
2021
18.05.2022
2019
12.07.2021
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 10.712.2447.303.3102.877.497
Likvider43.967.3797.293.221480.109
Kortfristede aktiver54.679.62314.596.5313.357.606
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver000
Materielle aktiver176.592.209180.336.152173.216.776
Langfristede aktiver176.592.209180.336.152173.216.776
Aktiver231.271.832194.932.683176.574.382
Aktiver
03.05.2023
Passiver
03.05.2023
Årsrapport
2022
03.05.2023
2021
18.05.2022
2019
12.07.2021
Forslag til udbytte000
Egenkapital20.414.072-17.367.372-700.999
Hensatte forpligtelser3.978.0003.978.0000
Langfristet gæld til banker000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser6.874.8131.004.4693.320.682
Kortfristede forpligtelser46.995.01030.653.3623.591.034
Gældsforpligtelser206.879.760208.322.055177.275.381
Forpligtelser206.879.760208.322.055177.275.381
Passiver231.271.832194.932.683176.574.382
Passiver
03.05.2023
Nøgletal
03.05.2023
Årsrapport
2022
03.05.2023
2021
18.05.2022
2019
12.07.2021
Afkastningsgrad 15,7 %9,1 %Na.
Dækningsgrad 84,9 %87,7 %-38,5 %
Resultatgrad 49,7 %36,5 %-510,4 %
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning 122,0 %-56,9 %108,6 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal 817,2 %345,1 %Na.
Soliditestgrad 8,8 %-8,9 %-0,4 %
Likviditetsgrad 116,4 %47,6 %93,5 %
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 Solar Park Harre ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK.
Beretning
03.05.2023
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The Company hedges electricity price cash flow risks in respect of sales of electricity through forward PPA (Power Purchase Agreement) contracts. The contracts secure cash flows from power sales via an agreed Contract for Difference (CFD). Measurement of the PPA's are attached with uncertainty as a result of parameters and factors used in the model for calculating the Mark-to-Market values (MtM). The calculation of the value of the hedging instruments are based on assumptions of expected future power prices with an applied discount rate of 11. 04%. This discount rate is compromised of both a base rate, country risk premium, credit spread and a credit adjustment dependent on the company’s own credit rating. Future power price curves are purchased from external providers, and these are first modified by expected future inflation rates and afterwards certain factors are used to develop an expected pricing for a similar PPA to that being valuated. Changes in the applied assumptions and parameters could potentially have a significant effect on the calculated MtM-values.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Solar Park Harre ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is, directly or through shares in subsidiaries, to develop, finance, operate and sell renewable energy.