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

CVR number: 37520632
Kornmarken 1, 8464 Galten

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income32 636.0016 645.00
Gross profit32 636.0016 645.00
Costs of management-16 718.00-22 114.00
EBIT15 918.00-5 469.00
Other financial income348.00
Other financial expenses-18 380.00-19 217.00
Net income from associates (fin.)48 137.00-97 973.00
Pre-tax profit45 675.00- 122 311.00
Income taxes531.003 463.00
Net earnings46 206.00- 118 848.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies811 015.00733 152.00
Investments total811 015.00733 152.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 083.0025 833.00
Current deferred tax assets540.003 465.00
Short term receivables total20 623.0029 298.00
Balance sheet total (assets)831 638.00762 450.00

Equity and liabilities (kDKK)

2023
2024
Share capital100 000.00100 000.00
Retained earnings348 474.00408 084.00
Profit of the financial year46 206.00- 118 848.00
Shareholders equity total494 680.00389 236.00
Non-current liabilities total
Current owed to group member331 615.00369 817.00
Other non-interest bearing current liabilities5 343.003 397.00
Current liabilities total336 958.00373 214.00
Balance sheet total (liabilities)831 638.00762 450.00
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