Better Energy Impact K/S - CVR: 41680768

2023, DKK

08.05.2024

Bruttoresultat

-1.269'

Primær drift

-1.269'

Årets resultat

34.040'

Aktiver

2.428''

Kortfristede aktiver

19.270'

Egenkapital

1.057''

Afkastningsgrad

-0 %

Soliditetsgrad

44 %

Likviditetsgrad

+500%

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 04.05.2023	2020 25.04.2022
Nettoomsætning
Bruttoresultat	-1.269.000	-425.450	-1.031.258
Resultat af primær drift	-1.269.000	-425.450	-1.031.258
Indtægter af kapitalandele (tilknyttede og associerede)	21.865.000	74.007.418	-51.643.789
Finansielle indtægter	57.229.000	30.041.076	10.310.408
Finansieringsomkostninger	-43.785.000	-19.675.400	-11.251.782
Andre finansielle omkostninger	-118.074.000	0	0
Resultat før skat	34.040.000	83.947.644	-53.616.421
Resultat	34.040.000	83.947.644	-53.616.421
Forslag til udbytte	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 04.05.2023	2020 25.04.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.000	1.297.327.578	349.360.922
Likvider	19.230.000	2.719.617	371.876
Kortfristede aktiver	19.270.000	1.300.047.195	349.732.798
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	2.409.118.000	972.727.692	361.045.397
Materielle aktiver	4.571.110.000	0	0
Langfristede aktiver	2.409.118.000	972.727.692	361.045.397
Aktiver	2.428.388.000	2.272.774.887	710.778.195

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 04.05.2023	2020 25.04.2022
Forslag til udbytte	0	0	0
Egenkapital	1.057.299.000	734.046.855	118.772.659
Hensatte forpligtelser	120.009.000	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	162.000	25.000	25.000
Kortfristede forpligtelser	169.000	1.538.728.032	592.005.536
Gældsforpligtelser	1.371.089.000	1.538.728.032	592.005.536
Forpligtelser	1.371.089.000	1.538.728.032	592.005.536
Passiver	2.428.388.000	2.272.774.887	710.778.195

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 04.05.2023	2020 25.04.2022
Afkastningsgrad	-0,1 %	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	3,2 %	11,4 %	-45,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2,9 %	-2,2 %	-9,2 %
Soliditestgrad	43,5 %	32,3 %	16,7 %
Likviditetsgrad	11.402,4 %	84,5 %	59,1 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:19. Assets charged and collaterals Group Debt to credit institutions of mDKK 1,972.2 is secured by capital interest in subsidiaries with net assets of DKK 996.3 million. Cash totalling tDKK 30,466 is placed as collateral for banking facilities. Parent The Parent Company´s shares in Better Energy Næstved P/S, Better Energy Gimminge P/S, Better Energy Norddjurs P/S, Bettter Energy, Rejstrup P/S, Better Energy Slagelse P/S, Better Energy Væggerløse P/S, Better Energy Navnsø P/S, Better Energy Mejls P/S, Better Energy Svendborg P/S, Better Energy Nørre Aaby P/S, Better Energy Ebberup P/S, Better Energy Bjerndrup P/S, Better Energy Ådum P/S, Better Energy Stoholm P/S, Better Energy Stevning P/S, Better Energy Voldby P/S, Better Impact Komplementar I ApS and Better Energy Impact Komplementar II ApS and Better Energy Impact International A/S have been pledged as collateral to the lenders in the mentioned subsidiaries. The carrying amount of pledged shares is tDKK 1,053,143 at 31 December 2023. In the event that one of the abovementioned subsidiaries defaults on its obligations regarding its mortgage loans, the rigth to any profits and dividends from the individual subsidiary is transferred to of one the lenders.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-25

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Better Energy Impact K/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 1 January 2023 - 31 December 2023. 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, 25 April 2024 Executive Board Nikolaj Kristian Qvade Rasmusen Director Board of directors Mark Augustenborg Ødum Mikkel Allen Kjærsgård Jan Dybdahl Østergård Formand Board member Board member Rasmus Lildholdt Kjær Board member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Better Energy Impact K/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group and Better Energy Impact K/S principal activities consist of directly or indirectly buying, owning, and operating solar parks.