AGCO A/S — Credit Rating and Financial Key Figures
CVR number: 16585491
Dronningborg Alle 2, 8930 Randers NØ
tel: 89108911
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.20 | 112.19 | 131.99 | 97.69 | |
| Gross profit | 86.20 | 112.19 | 131.99 | 97.69 | |
| Costs of management | -82.09 | - 106.79 | - 122.98 | -91.04 | |
| Employee benefit expenses | -20.89 | ||||
| Other operating expenses | 42.83 | ||||
| Total depreciation | -2.62 | ||||
| EBIT | 19.31 | 4.11 | 5.40 | 9.01 | 6.65 |
| Other financial income | 4.15 | 1.80 | |||
| Other financial expenses | -0.79 | -0.88 | -1.33 | -0.25 | |
| Pre-tax profit | 19.31 | 3.31 | 4.52 | 11.83 | 8.20 |
| Income taxes | -0.67 | -2.06 | -2.29 | -1.40 | |
| Net earnings | 19.31 | 2.65 | 2.46 | 9.54 | 6.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.93 | ||||
| Machinery and equipment | 16.88 | ||||
| Advance payments and construction in progress | 4.74 | ||||
| Other tangible assets | 0.09 | 35.02 | 35.95 | 36.66 | 32.87 |
| Tangible assets total | 29.63 | 35.02 | 35.95 | 36.66 | 32.87 |
| Holdings in group member companies | 80.91 | 80.91 | 80.91 | 80.91 | |
| Other non-current investments | 80.91 | ||||
| Investments total | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 76.75 | 84.89 | 114.27 | 65.68 | |
| Current other receivables | 75.72 | 0.00 | 0.02 | ||
| Short term receivables total | 75.72 | 76.75 | 84.89 | 114.27 | 65.71 |
| Cash and bank deposits | -0.00 | 0.00 | -0.02 | ||
| Cash and cash equivalents | -0.00 | 0.00 | -0.02 | ||
| Balance sheet total (assets) | 186.26 | 192.68 | 201.75 | 231.83 | 204.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.60 | 47.60 | 47.60 | 47.60 | |
| Other reserves | 86.51 | ||||
| Retained earnings | 59.22 | 117.44 | 120.09 | 122.55 | 132.09 |
| Profit of the financial year | 19.31 | 2.65 | 2.46 | 9.54 | 6.79 |
| Shareholders equity total | 165.04 | 167.69 | 170.15 | 179.69 | 186.48 |
| Provisions | 10.07 | ||||
| Non-current leasing loans | 0.42 | 1.08 | 0.93 | ||
| Provisions | 4.78 | 4.78 | 4.78 | 4.78 | |
| Non-current deferred tax liabilities | 0.52 | 1.79 | 2.58 | 2.19 | |
| Non-current liabilities total | 5.30 | 6.99 | 8.45 | 7.90 | |
| Current leasing loans | 0.44 | 0.91 | 0.94 | ||
| Current trade creditors | 19.69 | 24.16 | 42.79 | 9.11 | |
| Other non-interest bearing current liabilities | - 165.04 | 0.00 | 0.02 | ||
| Current liabilities total | - 165.04 | 19.69 | 24.61 | 43.70 | 10.08 |
| Balance sheet total (liabilities) | 10.07 | 192.68 | 201.75 | 231.83 | 204.45 |
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