PROTERRA ApS — Credit Rating and Financial Key Figures
CVR number: 26110637
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 313.00 | 75 370.00 | 70 486.00 | 74 357.68 | 89 915.43 |
| Employee benefit expenses | -69 710.14 | -83 312.67 | |||
| Other operating expenses | - 164.70 | -32.41 | |||
| Total depreciation | -1 755.97 | -1 333.70 | |||
| EBIT | 6 120.00 | 5 010.00 | 2 430.00 | 2 726.87 | 5 236.65 |
| Other financial income | 98.91 | 490.38 | |||
| Other financial expenses | - 776.41 | -1 038.58 | |||
| Pre-tax profit | 4 204.00 | 3 498.00 | 1 011.00 | 2 049.36 | 4 688.44 |
| Income taxes | - 718.98 | - 900.36 | |||
| Net earnings | 4 204.00 | 3 498.00 | 1 011.00 | 1 330.39 | 3 788.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.92 | 45.41 | |||
| Goodwill | 438.61 | 219.31 | |||
| Intangible assets total | 542.53 | 264.71 | |||
| Land and waters | 14 399.36 | 14 230.93 | |||
| Buildings | 429.97 | 390.43 | |||
| Machinery and equipment | 2 363.62 | 2 085.48 | |||
| Tangible assets total | 17 192.95 | 16 706.84 | |||
| Participating interests | 359.46 | 359.46 | |||
| Investments total | 65 703.00 | 58 392.00 | 56 440.00 | 877.02 | 897.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.72 | ||||
| Advance payments | 5.95 | 164.49 | |||
| Inventories total | 7.67 | 164.49 | |||
| Current trade debtors | 25 923.21 | 24 350.55 | |||
| Prepayments and accrued income | 971.67 | 955.50 | |||
| Current other receivables | 11 669.24 | 14 064.39 | |||
| Current deferred tax assets | 1 152.95 | 1 695.90 | |||
| Short term receivables total | 39 717.08 | 41 066.33 | |||
| Cash and bank deposits | 4 800.84 | 3 786.68 | |||
| Cash and cash equivalents | 4 800.84 | 3 786.68 | |||
| Balance sheet total (assets) | 65 703.00 | 58 392.00 | 56 440.00 | 63 138.09 | 62 887.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 869.00 | 19 678.00 | 18 189.00 | 840.00 | 840.00 |
| Asset revaluation reserve | 335.40 | 285.40 | |||
| Shares repurchased | 300.00 | 1 500.00 | |||
| Other reserves | - 457.15 | - 730.87 | |||
| Retained earnings | -4 204.00 | -3 498.00 | -1 011.00 | 14 632.74 | 13 503.08 |
| Profit of the financial year | 4 204.00 | 3 498.00 | 1 011.00 | 1 330.39 | 3 788.08 |
| Minority interest (BS) | 2 323.47 | 3 333.52 | |||
| Shareholders equity total | 15 869.00 | 19 678.00 | 18 189.00 | 19 304.84 | 22 519.20 |
| Provisions | 1 355.75 | 1 722.71 | |||
| Non-current loans from credit institutions | 5 864.42 | 7 592.05 | |||
| Non-current deferred tax liabilities | 3 878.58 | 3 389.53 | |||
| Non-current liabilities total | 9 743.00 | 10 981.58 | |||
| Current loans from credit institutions | 8 426.87 | 2 155.06 | |||
| Advances received | 5 046.07 | 6 843.39 | |||
| Current trade creditors | 7 320.83 | 3 675.48 | |||
| Current owed to participating | 0.80 | 0.80 | |||
| Short-term deferred tax liabilities | 1 631.95 | 2 557.53 | |||
| Other non-interest bearing current liabilities | 10 307.98 | 11 624.07 | |||
| Accruals and deferred income | 807.18 | ||||
| Current liabilities total | 32 734.50 | 27 663.52 | |||
| Balance sheet total (liabilities) | 15 869.00 | 19 678.00 | 18 189.00 | 63 138.09 | 62 887.01 |
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