Danish Agro Machinery A/S — Credit Rating and Financial Key Figures
CVR number: 25324943
Markedsvej 136, Grundfør 9700 Brønderslev
tel: 86988701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 398 805.00 | 1 205 582.46 | |||
| Other operating income | 9 601.00 | 10 668.30 | |||
| Costs of manufacturing | -1 285 269.00 | -1 129 903.02 | |||
| Gross profit | 20 713.00 | 15 787.00 | 26 093.00 | 113 536.00 | 75 679.44 |
| Costs of management | -38 598.00 | -37 955.21 | |||
| Costs of distribution | -45 616.00 | -37 393.30 | |||
| Other operating expenses | -3 045.00 | -2 902.44 | |||
| EBIT | 5 246.00 | -1 888.00 | 7 246.00 | 35 878.00 | 8 096.79 |
| Other financial income | 2 756.00 | 983.02 | |||
| Other financial expenses | -20 186.00 | -27 549.43 | |||
| Pre-tax profit | 1 419.00 | -3 931.00 | 3 554.00 | 18 448.00 | -18 469.61 |
| Income taxes | -3 959.00 | 3 963.17 | |||
| Net earnings | 1 419.00 | -3 931.00 | 3 554.00 | 14 489.00 | -14 506.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 193.00 | 1 762.31 | |||
| Intangible assets total | 2 193.00 | 1 762.31 | |||
| Land and waters | 77 690.00 | 76 987.54 | |||
| Buildings | 15 226.00 | 13 748.23 | |||
| Machinery and equipment | 12 019.00 | 10 585.25 | |||
| Tangible assets total | 104 935.00 | 101 321.02 | |||
| Investments total | 232 270.00 | 238 934.00 | 210 549.00 | ||
| Non-current loans receivable | 10 534.00 | 1 861.41 | |||
| Long term receivables total | 10 534.00 | 1 861.41 | |||
| Finished products/goods | 558 643.00 | 555 734.85 | |||
| Advance payments | 774.00 | ||||
| Inventories total | 559 417.00 | 555 734.85 | |||
| Current trade debtors | 104 410.00 | 140 786.14 | |||
| Current amounts owed by group member comp. | 569.00 | 2 299.84 | |||
| Prepayments and accrued income | 1 959.00 | 3 266.01 | |||
| Current other receivables | 12 523.00 | 9 456.27 | |||
| Current deferred tax assets | 5 014.54 | ||||
| Short term receivables total | 119 461.00 | 160 822.81 | |||
| Cash and bank deposits | 486.00 | 180.57 | |||
| Cash and cash equivalents | 486.00 | 180.57 | |||
| Balance sheet total (assets) | 232 270.00 | 238 934.00 | 210 549.00 | 797 026.00 | 821 682.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 451.00 | 27 517.00 | 31 072.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 1 716.00 | 1 601.60 | |||
| Other reserves | 1 258.00 | 1 308.47 | |||
| Retained earnings | -1 419.00 | 3 931.00 | -3 554.00 | 151 530.00 | 166 133.17 |
| Profit of the financial year | 1 419.00 | -3 931.00 | 3 554.00 | 14 489.00 | -14 506.44 |
| Shareholders equity total | 31 451.00 | 27 517.00 | 31 072.00 | 170 093.00 | 155 636.80 |
| Provisions | 4 153.00 | 5 204.95 | |||
| Non-current loans from credit institutions | 29 582.00 | 27 641.63 | |||
| Non-current leasing loans | 670.00 | 194.42 | |||
| Non-current liabilities total | 30 252.00 | 27 836.05 | |||
| Current loans from credit institutions | 173 300.00 | 185 121.88 | |||
| Advances received | 1 127.00 | 800.00 | |||
| Current trade creditors | 41 469.00 | 33 596.38 | |||
| Current owed to group member | 332 938.00 | 374 960.95 | |||
| Short-term deferred tax liabilities | 4 253.00 | ||||
| Other non-interest bearing current liabilities | 35 671.00 | 38 525.96 | |||
| Accruals and deferred income | 3 770.00 | ||||
| Current liabilities total | 592 528.00 | 633 005.17 | |||
| Balance sheet total (liabilities) | 31 451.00 | 27 517.00 | 31 072.00 | 797 026.00 | 821 682.97 |
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