Obton Solenergi Master Impact P/S - CVR: 40932364

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 29.06.2023	2021 20.05.2022
Nettoomsætning	442.395.452	211.917.881
Bruttoresultat	367.874.289	-907.553	0
Resultat af primær drift	0	-1.157.553	-241.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	2.134.916	0
Finansielle indtægter	3.116.731	8.736.266	1.768.000
Finansieringsomkostninger	-290.693.372	-15.509.842	-1.601.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-350.721.625	63.177.751	0
Resultat	-313.169.109	56.080.852	-74.000
Forslag til udbytte	-99.132.178	-99.132.178	-68.631.000

Aktiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 20.05.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	689.725.696	210.771.983	488.203.000
Likvider	356.283.418	89.814.063	577.110.000
Kortfristede aktiver	1.046.009.114	300.586.046	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	963.785.483	2.574.369.642	1.090.573.000
Materielle aktiver	6.156.017.415	5.638.567.026	0
Langfristede aktiver	7.119.802.898	2.574.369.642	1.090.573.000
Aktiver	8.165.812.012	2.874.955.688	2.155.886.000

Aktiver

05.06.2024

Passiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 20.05.2022
Forslag til udbytte	99.132.178	99.132.178	68.631.000
Egenkapital	2.151.917.389	2.510.347.960	2.000.686.000
Hensatte forpligtelser	815.305.063	856.234.544	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	485.487.491	520.018	79.000
Kortfristede forpligtelser	2.054.288.081	364.607.728	155.200.000
Gældsforpligtelser	5.198.589.560	364.607.728	155.200.000
Forpligtelser	5.198.589.560	364.607.728	155.200.000
Passiver	8.165.812.012	2.874.955.688	2.155.886.000

Passiver

05.06.2024

Nøgletal

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 20.05.2022
Afkastningsgrad	Na.	0,0 %	0,0 %
Dækningsgrad	83,2 %	-0,4 %	Na.
Resultatgrad	-70,8 %	26,5 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-14,6 %	2,2 %	0,0 %
Payout-ratio	-31,7 %	176,8 %	-92.744,6 %
Gældsdæknings-nøgletal	Na.	-7,5 %	-15,1 %
Soliditestgrad	26,4 %	87,3 %	92,8 %
Likviditetsgrad	50,9 %	82,4 %	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.