Better Energy Stevning P/S - CVR: 40769889

2022, DKK

03.05.2023

Bruttoresultat

-167'

Primær drift

-568'

Årets resultat

-46.879

Aktiver

154''

Kortfristede aktiver

7.329'

Egenkapital

52.396'

Afkastningsgrad

-0 %

Soliditetsgrad

34 %

Likviditetsgrad

47 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 05.07.2021	2019 25.08.2020
Nettoomsætning
Bruttoresultat	-166.840	-3.986	0	0
Resultat af primær drift	-567.754	-3.986	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	790.209	0	1.583	171
Finansieringsomkostninger	-269.334	-5.211	-5	-65
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-46.879	-9.197	1.578	106
Resultat	-46.879	-9.376	1.231	83
Forslag til udbytte	0	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 05.07.2021	2019 25.08.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	354.879	1.003.675	40.754	39.171
Likvider	6.974.550	329.183	930	935
Kortfristede aktiver	7.329.429	1.332.858	41.684	40.106
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	147.150.866	4.048.390	250.919	0
Langfristede aktiver	147.150.866	4.048.390	250.919	0
Aktiver	154.480.295	5.381.248	292.603	40.106

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 05.07.2021	2019 25.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	52.396.387	391.938	41.314	40.083
Hensatte forpligtelser	5.127.082	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	237.242	6.247	250.919	0
Kortfristede forpligtelser	15.532.163	4.989.310	251.289	23
Gældsforpligtelser	96.956.826	4.989.310	251.289	23
Forpligtelser	96.956.826	4.989.310	251.289	23
Passiver	154.480.295	5.381.248	292.603	40.106

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 05.07.2021	2019 25.08.2020
Afkastningsgrad	-0,4 %	-0,1 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,1 %	-2,4 %	3,0 %	0,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-210,8 %	-76,5 %	Na.	Na.
Soliditestgrad	33,9 %	7,3 %	14,1 %	99,9 %
Likviditetsgrad	47,2 %	26,7 %	16,6 %	174.373,9 %

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 Stevning 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 147.2 million. The debt to credit institutions secured by mortgaged assets was DKK 81.5 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under power purchase agreements (PPAs) and from an energy company is transferred to the lender.

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 Stevning 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 Stevning 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 Stevning 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 Stevning P/S are directly or indirectly to acquire, own and operate solar parks and related activities.