PROTERRA ApS — Credit Rating and Financial Key Figures
CVR number: 26110637
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.05 | -12.50 | -16.48 | -66.10 | -26.25 |
| EBIT | -36.05 | -12.50 | -16.48 | -66.10 | -26.25 |
| Other financial income | 13.16 | 70.06 | |||
| Other financial expenses | -1.03 | -8.84 | -1.34 | -0.89 | -24.77 |
| Net income from associates (fin.) | 1 681.38 | 4 020.44 | 3 228.77 | 912.95 | 746.55 |
| Pre-tax profit | 1 657.46 | 3 999.09 | 3 210.96 | 845.96 | 765.59 |
| Income taxes | 5.26 | 3.10 | 3.84 | - 145.92 | -4.38 |
| Net earnings | 1 662.72 | 4 002.19 | 3 214.80 | 700.04 | 761.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 659.62 | 15 223.26 | 16 831.04 | 15 131.56 | 15 574.33 |
| Investments total | 12 659.62 | 15 223.26 | 16 831.04 | 15 131.56 | 15 574.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.81 | 344.21 | 1 795.29 | 1 722.73 | 1 675.59 |
| Current deferred tax assets | 241.43 | 201.26 | 221.12 | 222.64 | 227.37 |
| Short term receivables total | 501.25 | 545.47 | 2 016.41 | 1 945.37 | 1 902.95 |
| Cash and bank deposits | 17.24 | 143.05 | 1.48 | 0.40 | 1.26 |
| Cash and cash equivalents | 17.24 | 143.05 | 1.48 | 0.40 | 1.26 |
| Balance sheet total (assets) | 13 178.11 | 15 911.78 | 18 848.93 | 17 077.34 | 17 478.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 110.60 | 500.00 | 1 700.00 | 300.00 | 300.00 |
| Other reserves | 11 924.83 | 12 788.48 | 14 096.25 | 14 396.77 | 15 139.54 |
| Retained earnings | -1 630.42 | -2 788.14 | -1 714.73 | 287.13 | -59.38 |
| Profit of the financial year | 1 662.72 | 4 002.19 | 3 214.80 | 700.04 | 761.21 |
| Shareholders equity total | 12 907.73 | 15 342.52 | 18 136.32 | 16 523.94 | 16 981.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 103.80 | 0.80 |
| Current owed to group member | 269.58 | 568.46 | 711.81 | 449.60 | 496.37 |
| Current liabilities total | 270.38 | 569.26 | 712.61 | 553.39 | 497.17 |
| Balance sheet total (liabilities) | 13 178.11 | 15 911.78 | 18 848.93 | 17 077.34 | 17 478.54 |
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