AGCO A/S — Credit Rating and Financial Key Figures

CVR number: 16585491

Dronningborg Alle 2, 8930 Randers NØ

tel: 89108911

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales		16.98	21.73	52.56
Other operating income		0.00	0.21
External services					-32.30
Gross profit	15.20	16.98	21.94	52.56	53.42
Employee benefit expenses	-9.95	-12.41	-13.14	-16.53	-15.95
Other operating expenses				-30.48
Total depreciation	-3.54	-3.66	-3.75	-3.05	-2.59
Reduction in value of non-current assets	-0.70
EBIT	1.01	0.91	5.05	2.50	2.58
Other financial income	3.67	1.79	0.19	0.36	0.18
Other financial expenses	-0.01	-0.02	-0.02
Reduction non-current investment assets				-0.01
Net income from associates (fin.)	10.03	19.91	12.61	12.16	9.36
Pre-tax profit	14.70	22.60	17.83	15.01	12.12
Income taxes	0.43	-0.93	-1.13	-0.91	-0.95
Net earnings	15.13	21.67	16.70	14.10	11.16

	2015	2016	2017	2018	2019
Intangible assets total
Land and waters	7.13	6.64	6.16	6.08	8.47
Buildings	11.80	13.39	15.69	15.26	16.08
Machinery and equipment		0.12	0.11
Advance payments and construction in progress					0.09
Other tangible assets	0.15			0.10
Tangible assets total	19.08	20.14	21.96	21.45	24.64
Holdings in group member companies	52.97	32.88	45.49	57.65	67.00
Investments total	52.97	32.88	45.49	57.65	67.00
Non-current loans receivable			-0.53
Deferred tax assets			0.53
Long term receivables total
Inventories total
Current trade debtors					0.11
Current amounts owed by group member comp.	317.64	98.34	80.35	71.89	73.31
Prepayments and accrued income	1.92		1.09	0.09	0.08
Current other receivables	1.92	5.36	9.79	10.94	16.30
Current deferred tax assets	4.50	11.88		2.37	8.45
Short term receivables total	325.98	115.57	91.23	85.29	98.26
Cash and bank deposits	1.28	0.80	7.24	10.55
Cash and cash equivalents	1.28	0.80	7.24	10.55
Balance sheet total (assets)	399.31	169.39	165.92	174.93	189.90

	2015	2016	2017	2018	2019
Share capital	47.60	47.60	47.60	47.60	47.60
Other reserves	10.97		3.49	15.64	50.00
Retained earnings	203.40	59.50	77.68	82.22	61.96
Profit of the financial year	15.13	21.67	16.70	14.10	11.16
Shareholders equity total	277.10	128.76	145.47	159.56	170.73
Provisions	1.86	1.86	1.86	1.89	5.79
Non-current other liabilities	1.86	1.86	1.86	1.89
Non-current liabilities total	1.86	1.86	1.86	1.89
Current loans from credit institutions					0.06
Current trade creditors	1.45	5.16	0.37	2.07	0.61
Current owed to participating	110.74	15.44	11.75
Current owed to group member				3.16
Short-term deferred tax liabilities	4.24	11.90
Other non-interest bearing current liabilities	3.92	6.26	6.47	8.25	12.71
Current liabilities total	120.35	38.76	18.59	13.48	13.37
Balance sheet total (liabilities)	401.17	171.25	167.78	176.81	189.90

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