Obton Impact AKK Selskab P/S - CVR: 40931317

2023, DKK

05.06.2024

Bruttoresultat

368''

Primær drift

Na.

Årets resultat

-313''

Aktiver

8.166''

Kortfristede aktiver

1.046''

Egenkapital

2.152''

Afkastningsgrad

0 %

Soliditetsgrad

26 %

Likviditetsgrad

51 %

Resultat

05.06.2024

Årsrapport	2023 05.06.2024	2022 28.06.2023	2021 25.05.2022	2019 31.05.2021
Nettoomsætning	442.395.452	211.917.881
Bruttoresultat	367.874.289	-569.860	0	0
Resultat af primær drift	0	-599.860	-680.000	-478.244
Indtægter af kapitalandele (tilknyttede og associerede)	0	36.774.244	0	0
Finansielle indtægter	3.116.731	33.292	0	0
Finansieringsomkostninger	-290.693.372	-474.401	-833.000	-244.070
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-350.721.625	35.733.275	0	0
Resultat	-313.169.109	35.733.275	-1.513.000	-722.314
Forslag til udbytte	-99.132.178	0	0	0

Aktiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 28.06.2023	2021 25.05.2022	2019 31.05.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	689.725.696	17.224.964	102.786.000	15.781.589
Likvider	356.283.418	19.479.665	89.795.000	35.156.126
Kortfristede aktiver	1.046.009.114	36.704.629	0	0
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	963.785.483	1.524.084.386	1.208.846.000	500.602.498
Materielle aktiver	6.156.017.415	5.638.567.026	0	0
Langfristede aktiver	7.119.802.898	1.524.084.386	1.208.846.000	500.602.498
Aktiver	8.165.812.012	1.560.789.015	1.401.427.000	551.540.213

Aktiver

05.06.2024

Passiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 28.06.2023	2021 25.05.2022	2019 31.05.2021
Forslag til udbytte	99.132.178	0	0	0
Egenkapital	2.151.917.389	1.558.428.871	1.324.355.000	512.511.017
Hensatte forpligtelser	815.305.063	856.234.544	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	485.487.491	86.837	62.000	3.148.642
Kortfristede forpligtelser	2.054.288.081	2.360.144	77.072.000	39.029.196
Gældsforpligtelser	5.198.589.560	2.360.144	77.072.000	39.029.196
Forpligtelser	5.198.589.560	2.360.144	77.072.000	39.029.196
Passiver	8.165.812.012	1.560.789.015	1.401.427.000	551.540.213

Passiver

05.06.2024

Nøgletal

05.06.2024

Årsrapport	2023 05.06.2024	2022 28.06.2023	2021 25.05.2022	2019 31.05.2021
Afkastningsgrad	Na.	0,0 %	0,0 %	-0,1 %
Dækningsgrad	83,2 %	-0,3 %	Na.	Na.
Resultatgrad	-70,8 %	16,9 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-14,6 %	2,3 %	-0,1 %	-0,1 %
Payout-ratio	-31,7 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-126,4 %	-81,6 %	-195,9 %
Soliditestgrad	26,4 %	99,8 %	94,5 %	92,9 %
Likviditetsgrad	50,9 %	1.555,2 %	Na.	Na.

Resultat

05.06.2024

Gæld

05.06.2024

Årsrapport

05.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Obton Solenergi Master Impact P/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C, 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 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:The following assets have been put up as security for debt to mortgage credit institutions: Land and buildings 4.848.305 14.105.342 Plant and machinery 5.373.993.630 5.193.021.473 Property, plant and equipment in progress 777.175.480 431.440.211 Deposit cash 1.585.935 21.763.490 6.157.603.350 5.660.330.516

Beretning

05.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The valuation of the group's plant and machinery for DKK 5,4 billion is subject to significant uncertainty, considering that its value is based on the discounted cash flows expected over the facilities' anticipated lifespan of 25-30 years. Especially, developments in electricity prices and reassessment of the discount rates used could have a significant impact on the value.

Oplysning om usædvanlige forhold:Of the group's liquid assets, DKK 1. 586 million is deposited on security accounts and have been provided as collateral for K/S Obton Solenergi Zola, P/S Obton Solenergi Pollux, P/S Obton Solenergi Zeta and WT II ApS.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Obton Solenergi Master Impact P/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Group and Obton Solenergi Master Impact P/S principal activities consist in investing on behalf of Obton Impact Udbytte Privat A/S, Obton Impact Udbytte Selskab P/S, Obton Impact AKK Privat A/S and Obton Impact AKK Selskab P/S in larger solar power plants in multiple countries. The purpose of investing in solar power plant in multiple countries is to obtain a diversified risk on the investment.