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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 599.56 | 746.65 | 796.43 |
| Costs of manufacturing | - 538.53 | - 662.52 | - 726.01 |
| Gross profit | 61.03 | 84.13 | 70.42 |
| Costs of management | -30.36 | -36.15 | -35.61 |
| Other operating expenses | -20.89 | -19.93 | -18.68 |
| EBIT | 9.78 | 28.04 | 16.14 |
| Other financial income | 13.38 | 10.26 | 7.17 |
| Other financial expenses | -0.63 | -4.05 | -18.57 |
| Pre-tax profit | 22.52 | 34.25 | 4.73 |
| Income taxes | -4.99 | -7.58 | -5.73 |
| Net earnings | 17.54 | 26.68 | -1.00 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 5.13 | 4.48 | 9.15 |
| Tangible assets total | 5.13 | 4.48 | 9.15 |
| 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 |
| Deferred tax assets | 10.27 | 13.46 | 18.77 |
| Long term receivables total | 90.27 | 93.46 | 98.78 |
| Inventories total | 1.90 | 1.71 | 2.36 |
| Current trade debtors | 82.14 | 157.83 | 137.79 |
| Current other receivables | -0.00 | 0.12 | 0.00 |
| Short term receivables total | 82.13 | 157.95 | 137.79 |
| Cash and bank deposits | 29.08 | -0.12 | 59.30 |
| Cash and cash equivalents | 29.08 | -0.12 | 59.30 |
| Balance sheet total (assets) | 208.50 | 258.71 | 308.61 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 |
| Retained earnings | 75.41 | 92.94 | 119.62 |
| Profit of the financial year | 17.54 | 26.68 | -1.00 |
| Shareholders equity total | 98.44 | 125.12 | 124.12 |
| Non-current leasing loans | 1.87 | 1.50 | 6.18 |
| Provisions | 6.25 | 9.59 | 7.54 |
| Non-current other liabilities | 3.31 | 3.06 | 3.77 |
| Non-current liabilities total | 11.43 | 14.14 | 17.49 |
| Current leasing loans | 2.88 | 2.44 | 2.70 |
| Current trade creditors | 95.75 | 116.89 | 164.29 |
| Current other interest-bearing loans | 0.12 | 0.00 | |
| Current liabilities total | 98.63 | 119.45 | 167.00 |
| Balance sheet total (liabilities) | 208.50 | 258.71 | 308.61 |
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