Better Energy Bjerndrup P/S - CVR: 41055642

2022, DKK

03.05.2023

Bruttoresultat

-6.712'

Primær drift

-9.405'

Årets resultat

-10.331'

Aktiver

347''

Kortfristede aktiver

18.821'

Egenkapital

83.777'

Afkastningsgrad

-3 %

Soliditetsgrad

24 %

Likviditetsgrad

27 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 23.05.2022	2019 15.06.2021
Nettoomsætning
Bruttoresultat	-6.712.119	-101.508	-2.500
Resultat af primær drift	-9.405.498	-101.508	-2.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.388.997	0	403
Finansieringsomkostninger	-2.314.524	-1.709	-73
Andre finansielle omkostninger	0	0	0
Resultat før skat	-10.331.025	-103.217	-2.170
Resultat	-10.331.025	-103.694	-1.693
Forslag til udbytte	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 23.05.2022	2019 15.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.164.354	2.472.521	40.880
Likvider	17.656.847	620.469	359.927
Kortfristede aktiver	18.821.201	3.092.990	400.807
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	328.101.077	9.971.886	622.684
Langfristede aktiver	328.101.077	9.971.886	622.684
Aktiver	346.922.278	13.064.876	1.023.491

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 23.05.2022	2019 15.06.2021
Forslag til udbytte	0	0	0
Egenkapital	83.776.976	294.613	398.307
Hensatte forpligtelser	12.072.801	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	9.882.793	718.404	625.184
Kortfristede forpligtelser	70.149.329	12.770.263	625.184
Gældsforpligtelser	251.072.501	12.770.263	625.184
Forpligtelser	251.072.501	12.770.263	625.184
Passiver	346.922.278	13.064.876	1.023.491

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 23.05.2022	2019 15.06.2021
Afkastningsgrad	-2,7 %	-0,8 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-12,3 %	-35,2 %	-0,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-406,4 %	-5.939,6 %	-3.424,7 %
Soliditestgrad	24,1 %	2,3 %	38,9 %
Likviditetsgrad	26,8 %	24,2 %	64,1 %

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 Bjerndrup 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 328.1 million. The debt to credit institutions secured by mortgaged assets was DKK 183.6 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income under a power purchase agreement (PPA) 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 Bjerndrup 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 Bjerndrup 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 Ho Kei Au Rasmus Lildholdt Kjær 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 Bjerndrup 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 Bjerndrup P/S are to directly or indirectly purchase, own and operate solar parks and related activities.