PROTERRA ApS — Credit Rating and Financial Key Figures

CVR number: 26110637
Jelshøjvænget 11, 8270 Højbjerg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70 092.9275 313.0975 370.0370 486.0074 357.68
Employee benefit expenses-65 287.87-67 014.75-68 883.06-66 510.94-69 710.14
Other operating expenses- 164.70
Total depreciation-1 623.83-2 178.63-1 477.40-1 545.19-1 755.97
EBIT3 181.236 119.715 009.572 429.862 726.87
Other financial income86.2413.3951.0480.1998.91
Other financial expenses- 515.69- 584.00- 434.43- 556.02- 776.41
Net income from associates (fin.)74.1372.04-3.50-5.25
Pre-tax profit2 825.925 621.144 622.691 948.782 049.36
Income taxes- 841.26-1 417.29-1 125.02- 938.07- 718.98
Net earnings1 984.664 203.853 497.661 010.711 330.39

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure97.00
Intangible rights77.7244.9812.3554.48103.92
Goodwill2 562.292 085.261 536.37987.49438.61
Intangible assets total2 737.012 130.231 548.721 041.97542.53
Land and waters16 000.1614 168.4214 059.2814 182.3914 399.36
Buildings196.88571.69528.98457.57429.97
Machinery and equipment1 417.301 983.282 435.042 521.952 363.62
Tangible assets total17 614.3416 723.3917 023.3017 161.9017 192.95
Participating interests852.22874.26270.76359.46
Investments total1 331.921 365.57784.52514.75877.02
Long term receivables total
Raw materials and consumables36.482.662.362.091.72
Advance payments5.95
Inventories total36.482.662.362.097.67
Current trade debtors22 808.8325 739.0323 394.6422 112.5125 923.21
Prepayments and accrued income976.701 065.981 071.301 371.81971.67
Current other receivables10 143.5511 524.4111 223.2511 118.2011 669.24
Current deferred tax assets526.82572.1153.15441.741 152.95
Short term receivables total34 455.8938 901.5335 742.3435 044.2639 717.08
Cash and bank deposits2 179.466 579.353 290.442 675.144 800.84
Cash and cash equivalents2 179.466 579.353 290.442 675.144 800.84
Balance sheet total (assets)58 355.0965 702.7458 391.6856 440.1263 138.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital840.00840.00840.00840.00840.00
Asset revaluation reserve335.40
Shares repurchased110.60500.001 700.00300.00300.00
Retained earnings9 352.799 034.7312 099.1314 373.2314 175.59
Profit of the financial year1 984.664 203.853 497.661 010.711 330.39
Minority interest (BS)2 161.731 290.381 541.601 664.582 323.47
Shareholders equity total14 449.7915 868.9619 678.3918 188.5219 304.84
Provisions169.00281.001 047.001 198.201 355.75
Non-current loans from credit institutions12 571.4310 559.727 700.696 410.295 864.42
Non-current deferred tax liabilities2 226.654 474.764 309.534 107.313 878.58
Non-current liabilities total14 798.0815 034.4812 010.2210 517.609 743.00
Current loans from credit institutions8 149.622 445.954 384.928 352.788 426.87
Advances received4 400.687 031.004 680.103 550.155 046.07
Current trade creditors5 455.258 859.766 504.896 441.337 320.83
Current owed to participating0.800.80103.800.80
Short-term deferred tax liabilities855.571 873.051 051.66952.881 631.95
Other non-interest bearing current liabilities10 077.1014 307.739 033.697 107.2810 307.98
Accruals and deferred income27.59
Current liabilities total28 938.2234 518.2925 656.0626 535.8132 734.50
Balance sheet total (liabilities)58 355.0965 702.7458 391.6856 440.1263 138.09
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