Danish Agro Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 75297319
Vesterballevej 19, Snoghøj 7000 Fredericia
tel: 43438211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680 889.00 | ||||
| Gross profit | 39 566.00 | 41 772.00 | 46 675.00 | 52 882.00 | 55 368.00 |
| Employee benefit expenses | -14 736.00 | -16 400.00 | -17 458.00 | -18 274.00 | -18 865.00 |
| Total depreciation | -1 506.00 | -1 724.00 | -1 811.00 | -1 132.00 | -1 103.00 |
| EBIT | 23 324.00 | 23 648.00 | 27 406.00 | 33 476.00 | 35 400.00 |
| Other financial income | 197.00 | 135.00 | 1 150.00 | 1 670.00 | 792.00 |
| Other financial expenses | -1 439.00 | - 482.00 | -1 837.00 | - 350.00 | -3 274.00 |
| Pre-tax profit | 22 082.00 | 23 301.00 | 26 719.00 | 34 796.00 | 32 918.00 |
| Income taxes | -4 901.00 | -5 180.00 | -5 910.00 | -7 703.00 | -7 344.00 |
| Net earnings | 17 181.00 | 18 121.00 | 20 809.00 | 27 093.00 | 25 574.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 031.00 | 3 747.00 | 2 492.00 | 2 056.00 | 1 992.00 |
| Intangible assets total | 5 031.00 | 3 747.00 | 2 492.00 | 2 056.00 | 1 992.00 |
| Machinery and equipment | 54.00 | 34.00 | 149.00 | 110.00 | 144.00 |
| Tangible assets total | 54.00 | 34.00 | 149.00 | 110.00 | 144.00 |
| Other receivables | 226.00 | 229.00 | 233.00 | 241.00 | 399.00 |
| Investments total | 226.00 | 229.00 | 233.00 | 241.00 | 399.00 |
| Long term receivables total | |||||
| Finished products/goods | 38 824.00 | 46 334.00 | 31 861.00 | 48 152.00 | 102 527.00 |
| Inventories total | 38 824.00 | 46 334.00 | 31 861.00 | 48 152.00 | 102 527.00 |
| Current trade debtors | 7 336.00 | 16 545.00 | 12 686.00 | 21 865.00 | 8 086.00 |
| Current amounts owed by group member comp. | 67 287.00 | 73 968.00 | 89 055.00 | 207 944.00 | 76 710.00 |
| Current other receivables | 774.00 | 1 521.00 | 1 572.00 | 3 771.00 | 3 566.00 |
| Short term receivables total | 75 397.00 | 92 034.00 | 103 313.00 | 233 580.00 | 88 362.00 |
| Cash and bank deposits | 37.00 | 32.00 | 32.00 | 34.00 | 35.00 |
| Cash and cash equivalents | 37.00 | 32.00 | 32.00 | 34.00 | 35.00 |
| Balance sheet total (assets) | 119 569.00 | 142 410.00 | 138 080.00 | 284 173.00 | 193 459.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 20 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 21 818.00 | 23 999.00 | 22 120.00 | 17 929.00 | 20 022.00 |
| Profit of the financial year | 17 181.00 | 18 121.00 | 20 809.00 | 27 093.00 | 25 574.00 |
| Shareholders equity total | 58 999.00 | 62 120.00 | 67 929.00 | 75 022.00 | 75 596.00 |
| Provisions | 12 901.00 | 10 329.00 | 10 345.00 | 12 709.00 | 14 881.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16 581.00 | 34 252.00 | 33 751.00 | 136 614.00 | 46 692.00 |
| Current owed to group member | 19 880.00 | 19 092.00 | 13 739.00 | 21 303.00 | 44 476.00 |
| Short-term deferred tax liabilities | 4 756.00 | 5 448.00 | 6 172.00 | 7 780.00 | 7 296.00 |
| Other non-interest bearing current liabilities | 6 452.00 | 11 169.00 | 6 144.00 | 30 745.00 | 4 518.00 |
| Current liabilities total | 47 669.00 | 69 961.00 | 59 806.00 | 196 442.00 | 102 982.00 |
| Balance sheet total (liabilities) | 119 569.00 | 142 410.00 | 138 080.00 | 284 173.00 | 193 459.00 |
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