Danish Agro Machinery Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37520632

Kornmarken 1, 8464 Galten

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 894.07	4 571.03	5 085.40	5 232.86	4 573.09
Other operating income				36.19	45.88
Costs of manufacturing				-4 592.46	-4 085.74
Gross profit	3 894.07	4 571.03	5 085.40	640.40	487.36
Costs of management				- 267.17	- 316.75
Costs of distribution				- 191.57	- 182.70
Other operating expenses				-1.55	-5.76
EBIT	81.41	139.18	199.76	216.29	28.02
Other financial income				373.02	19.86
Other financial expenses				- 510.38	- 177.95
Net income from associates (fin.)				2.03	1.75
Pre-tax profit	-5.72	83.51	112.82	80.97	- 128.32
Income taxes				-17.12	-0.45
Net earnings	-5.72	83.51	112.82	63.85	- 128.77

	2020	2021	2022	2023	2024
Intangible rights				15.35	25.57
Goodwill				100.45	88.94
Intangible assets total				115.80	114.51
Land and waters				376.48	423.83
Buildings				25.28	15.91
Machinery and equipment				78.08	109.54
Advance payments and construction in progress				50.93	5.31
Tangible assets total				530.77	554.59
Participating interests				9.95	11.58
Investments total	2 528.18	2 868.75	3 406.33	9.95	11.58
Non-current loans receivable				8.59	0.17
Non-current other receivables				2.58	2.27
Long term receivables total				11.16	2.45
Finished products/goods				2 561.23	2 299.07
Inventories total				2 561.23	2 299.07
Current trade debtors				467.82	489.89
Current amounts owed by group member comp.				0.42	1.48
Prepayments and accrued income				17.39	17.79
Current other receivables				65.10	46.63
Current deferred tax assets				34.38	41.19
Short term receivables total				585.13	596.97
Cash and bank deposits				16.23	15.18
Cash and cash equivalents				16.23	15.18
Balance sheet total (assets)	2 528.18	2 868.75	3 406.33	3 830.27	3 594.36

	2020	2021	2022	2023	2024
Share capital	419.37	507.83	602.73	100.00	100.00
Other reserves				-11.59	2.71
Retained earnings	5.72	-83.51	- 112.82	342.42	415.30
Profit of the financial year	-5.72	83.51	112.82	63.85	- 128.77
Minority interest (BS)				170.55	161.12
Shareholders equity total	419.37	507.83	602.73	665.23	550.36
Provisions				57.22	45.97
Non-current loans from credit institutions				33.22	30.82
Non-current deferred tax liabilities				0.94	0.53
Non-current liabilities total				34.16	31.34
Current loans from credit institutions				333.91	184.51
Advances received				36.95	20.46
Current trade creditors				435.98	302.63
Current owed to group member				2 060.74	2 248.33
Short-term deferred tax liabilities				13.66	5.64
Other non-interest bearing current liabilities				191.92	204.63
Accruals and deferred income				0.50	0.49
Current liabilities total				3 073.66	2 966.68
Balance sheet total (liabilities)	419.37	507.83	602.73	3 830.27	3 594.36

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