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 length | 12 | 12 |
Net sales | ||
Other operating income | 32 636.00 | 16 645.00 |
Gross profit | 32 636.00 | 16 645.00 |
Costs of management | -16 718.00 | -22 114.00 |
EBIT | 15 918.00 | -5 469.00 |
Other financial income | 348.00 | |
Other financial expenses | -18 380.00 | -19 217.00 |
Net income from associates (fin.) | 48 137.00 | -97 973.00 |
Pre-tax profit | 45 675.00 | - 122 311.00 |
Income taxes | 531.00 | 3 463.00 |
Net earnings | 46 206.00 | - 118 848.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 811 015.00 | 733 152.00 |
Investments total | 811 015.00 | 733 152.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 20 083.00 | 25 833.00 |
Current deferred tax assets | 540.00 | 3 465.00 |
Short term receivables total | 20 623.00 | 29 298.00 |
Balance sheet total (assets) | 831 638.00 | 762 450.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100 000.00 | 100 000.00 |
Retained earnings | 348 474.00 | 408 084.00 |
Profit of the financial year | 46 206.00 | - 118 848.00 |
Shareholders equity total | 494 680.00 | 389 236.00 |
Non-current liabilities total | ||
Current owed to group member | 331 615.00 | 369 817.00 |
Other non-interest bearing current liabilities | 5 343.00 | 3 397.00 |
Current liabilities total | 336 958.00 | 373 214.00 |
Balance sheet total (liabilities) | 831 638.00 | 762 450.00 |
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