AGCO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66607615
Stationsparken 37, 2600 Glostrup
tel: 36394990
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 599.56 | 746.65 | 796.43 | 751.40 |
| Costs of manufacturing | - 538.53 | - 662.52 | - 726.01 | - 668.58 |
| Gross profit | 61.03 | 84.13 | 70.42 | 82.82 |
| Costs of management | -30.36 | -36.15 | -35.61 | -33.96 |
| Other operating expenses | -20.89 | -19.93 | -18.68 | -15.35 |
| EBIT | 9.78 | 28.04 | 16.14 | 33.51 |
| Other financial income | 13.38 | 10.26 | 7.17 | 15.10 |
| Other financial expenses | -0.63 | -4.05 | -18.57 | -13.13 |
| Pre-tax profit | 22.52 | 34.25 | 4.73 | 35.48 |
| Income taxes | -4.99 | -7.58 | -5.73 | -8.21 |
| Net earnings | 17.54 | 26.68 | -1.00 | 27.27 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 5.13 | 4.48 | 9.15 | 9.71 |
| Tangible assets total | 5.13 | 4.48 | 9.15 | 9.71 |
| Other non-current investments | 1.23 | 1.23 | ||
| Investments total | 1.23 | 1.23 | ||
| Non-curr. owed by particip. interest comp. | 80.00 | 80.00 | 80.00 | 310.00 |
| Deferred tax assets | 10.27 | 13.46 | 18.77 | 27.56 |
| Long term receivables total | 90.27 | 93.46 | 98.78 | 337.56 |
| Inventories total | 1.90 | 1.71 | 2.36 | 1.42 |
| Current trade debtors | 82.14 | 157.83 | 137.79 | 50.09 |
| Current other receivables | -0.00 | 0.12 | 0.00 | 0.06 |
| Short term receivables total | 82.13 | 157.95 | 137.79 | 50.16 |
| Cash and bank deposits | 29.08 | -0.12 | 59.30 | -0.02 |
| Cash and cash equivalents | 29.08 | -0.12 | 59.30 | -0.02 |
| Balance sheet total (assets) | 208.50 | 258.71 | 308.61 | 398.83 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 |
| Retained earnings | 75.41 | 92.94 | 119.62 | 118.62 |
| Profit of the financial year | 17.54 | 26.68 | -1.00 | 27.27 |
| Shareholders equity total | 98.44 | 125.12 | 124.12 | 151.39 |
| Non-current leasing loans | 1.87 | 1.50 | 6.18 | 6.87 |
| Provisions | 6.25 | 9.59 | 7.54 | 10.74 |
| Non-current other liabilities | 3.31 | 3.06 | 3.77 | 11.16 |
| Non-current liabilities total | 11.43 | 14.14 | 17.49 | 28.77 |
| Current leasing loans | 2.88 | 2.44 | 2.70 | 2.83 |
| Current trade creditors | 95.75 | 116.89 | 164.29 | 215.78 |
| Current other interest-bearing loans | 0.12 | 0.00 | 0.06 | |
| Current liabilities total | 98.63 | 119.45 | 167.00 | 218.67 |
| Balance sheet total (liabilities) | 208.50 | 258.71 | 308.61 | 398.83 |
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