AGCO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66607615
Stationsparken 37, 2600 Glostrup
tel: 36394990
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.41 | 635.37 | 596.48 | 631.16 | 584.04 |
| Costs of manufacturing | - 538.90 | - 559.75 | - 523.43 | - 566.40 | - 513.81 |
| External services | -27.61 | -29.68 | -26.72 | -22.94 | -24.24 |
| Gross profit | 52.91 | 45.94 | 46.33 | 41.82 | 45.99 |
| Employee benefit expenses | -26.89 | -29.67 | -31.58 | -32.87 | -32.82 |
| Total depreciation | -0.22 | -0.04 | -0.05 | -0.07 | -0.09 |
| EBIT | 25.80 | 16.23 | 14.70 | 8.89 | 13.09 |
| Other financial income | 3.62 | 0.01 | 4.39 | 4.24 | 5.96 |
| Other financial expenses | -5.22 | -0.00 | -3.46 | -1.04 | -1.15 |
| Pre-tax profit | 24.21 | 16.23 | 15.63 | 12.08 | 17.91 |
| Income taxes | -4.29 | -3.62 | -3.47 | -2.72 | -4.00 |
| Net earnings | 19.91 | 12.61 | 12.16 | 9.36 | 13.90 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.09 | 0.13 | 0.14 | |
| Machinery and equipment | 0.06 | ||||
| Tangible assets total | 0.01 | 0.06 | 0.09 | 0.13 | 0.14 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.71 | 3.63 | 1.96 | 2.09 | 2.01 |
| Inventories total | 1.71 | 3.63 | 1.96 | 2.09 | 2.01 |
| Current trade debtors | 45.62 | 57.69 | 30.21 | 68.55 | 22.41 |
| Current amounts owed by group member comp. | 124.13 | 138.91 | 222.20 | 0.15 | 61.16 |
| Prepayments and accrued income | 15.83 | 8.46 | 8.65 | 6.81 | 0.70 |
| Current other receivables | 15.95 | 12.93 | 15.51 | 15.26 | 3.67 |
| Current deferred tax assets | 11.74 | 11.76 | 9.99 | 10.82 | 9.35 |
| Short term receivables total | 213.26 | 229.74 | 286.57 | 101.60 | 97.30 |
| Cash and bank deposits | 5.72 | 71.71 | 42.05 | 33.18 | 20.99 |
| Cash and cash equivalents | 5.72 | 71.71 | 42.05 | 33.18 | 20.99 |
| Balance sheet total (assets) | 220.71 | 305.14 | 330.67 | 217.00 | 200.43 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Retained earnings | 7.47 | 27.38 | 39.99 | 52.15 | 61.50 |
| Profit of the financial year | 19.91 | 12.61 | 12.16 | 9.36 | 13.90 |
| Shareholders equity total | 32.88 | 45.49 | 57.65 | 67.00 | 80.91 |
| Provisions | 2.20 | 2.17 | 3.24 | 5.93 | 6.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.72 | 20.33 | 8.04 | 7.09 | 4.46 |
| Current owed to group member | 83.87 | 162.09 | 189.31 | 56.45 | 15.83 |
| Short-term deferred tax liabilities | 10.39 | 3.24 | |||
| Other non-interest bearing current liabilities | 70.65 | 71.82 | 72.43 | 80.52 | 92.79 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 185.63 | 257.49 | 269.79 | 144.06 | 113.08 |
| Balance sheet total (liabilities) | 220.71 | 305.14 | 330.67 | 217.00 | 200.43 |
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