AGCO A/S — Credit Rating and Financial Key Figures

CVR number: 16585491

Dronningborg Alle 2, 8930 Randers NØ

tel: 89108911

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales		86.20	112.19	131.99
Gross profit		86.20	112.19	131.99
Costs of management		-82.09	- 106.79	- 122.98
Employee benefit expenses	-20.89
Other operating expenses	42.83
Total depreciation	-2.62
EBIT	19.31	4.11	5.40	9.01
Other financial income				4.15
Other financial expenses		-0.79	-0.88	-1.33
Pre-tax profit	19.31	3.31	4.52	11.83
Income taxes		-0.67	-2.06	-2.29
Net earnings	19.31	2.65	2.46	9.54

Assets (mDKK)

	2020	2021	2022	2023
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
Tangible assets total	29.63	35.02	35.95	36.66
Holdings in group member companies		80.91	80.91	80.91
Other non-current investments	80.91
Investments total	80.91	80.91	80.91	80.91
Long term receivables total
Inventories total
Current trade debtors		76.75	84.89	114.27
Current other receivables	75.72		0.00
Short term receivables total	75.72	76.75	84.89	114.27
Cash and bank deposits			-0.00	0.00
Cash and cash equivalents			-0.00	0.00
Balance sheet total (assets)	186.26	192.68	201.75	231.83

Equity and liabilities (mDKK)

	2020	2021	2022	2023
Share capital		47.60	47.60	47.60
Other reserves	86.51
Retained earnings	59.22	117.44	120.09	122.55
Profit of the financial year	19.31	2.65	2.46	9.54
Shareholders equity total	165.04	167.69	170.15	179.69
Provisions	10.07
Non-current leasing loans			0.42	1.08
Provisions		4.78	4.78	4.78
Non-current deferred tax liabilities		0.52	1.79	2.58
Non-current liabilities total		5.30	6.99	8.45
Current leasing loans			0.44	0.91
Current trade creditors		19.69	24.16	42.79
Other non-interest bearing current liabilities	- 165.04		0.00
Current liabilities total	- 165.04	19.69	24.61	43.70
Balance sheet total (liabilities)	10.07	192.68	201.75	231.83

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