Danish Agro Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 75297319
Vesterballevej 19, Snoghøj 7000 Fredericia
tel: 43438211
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.12 | 571.32 | 681.43 | 680.89 | 521.92 |
| Costs of manufacturing | - 588.98 | - 456.73 | |||
| External services | -36.54 | -21.13 | |||
| Gross profit | 41.77 | 46.67 | 52.88 | 55.37 | 44.07 |
| Employee benefit expenses | -18.86 | -19.88 | |||
| Total depreciation | -1.10 | -0.87 | |||
| EBIT | 23.65 | 27.41 | 33.48 | 35.40 | 23.32 |
| Other financial income | 0.79 | 0.27 | |||
| Other financial expenses | -3.27 | -3.79 | |||
| Pre-tax profit | 18.12 | 20.81 | 27.09 | 32.92 | 19.80 |
| Income taxes | -7.34 | -4.41 | |||
| Net earnings | 18.12 | 20.81 | 27.09 | 25.57 | 15.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.99 | 2.03 | |||
| Intangible assets total | 1.99 | 2.03 | |||
| Machinery and equipment | 0.14 | 0.29 | |||
| Tangible assets total | 0.14 | 0.29 | |||
| Investments total | 142.41 | 138.08 | 284.17 | 0.40 | 0.41 |
| Long term receivables total | |||||
| Finished products/goods | 102.53 | 80.75 | |||
| Inventories total | 102.53 | 80.75 | |||
| Current trade debtors | 8.09 | 9.59 | |||
| Current amounts owed by group member comp. | 76.71 | 50.90 | |||
| Current other receivables | 3.57 | 0.59 | |||
| Short term receivables total | 88.36 | 61.07 | |||
| Cash and bank deposits | 0.04 | 0.03 | |||
| Cash and cash equivalents | 0.04 | 0.03 | |||
| Balance sheet total (assets) | 142.41 | 138.08 | 284.17 | 193.46 | 144.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.12 | 67.93 | 75.02 | 5.00 | 5.00 |
| Shares repurchased | 25.00 | 15.00 | |||
| Retained earnings | -18.12 | -20.81 | -27.09 | 20.02 | 30.60 |
| Profit of the financial year | 18.12 | 20.81 | 27.09 | 25.57 | 15.39 |
| Shareholders equity total | 62.12 | 67.93 | 75.02 | 75.60 | 65.99 |
| Provisions | 14.88 | 10.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.69 | 7.24 | |||
| Current owed to group member | 44.48 | 48.54 | |||
| Short-term deferred tax liabilities | 7.30 | 4.39 | |||
| Other non-interest bearing current liabilities | 4.52 | 7.75 | |||
| Current liabilities total | 102.98 | 67.93 | |||
| Balance sheet total (liabilities) | 62.12 | 67.93 | 75.02 | 193.46 | 144.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.