Danish Agro Machinery Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37520632
Kornmarken 1, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 21 480.00 | 21 480.00 | 21 480.00 | 29 587.00 | 32 636.00 |
| Gross profit | 21 480.00 | 21 480.00 | 21 480.00 | 29 587.00 | 32 636.00 |
| Costs of management | -11 218.00 | -6 819.00 | -7 200.00 | -14 434.00 | -16 718.00 |
| EBIT | 10 262.00 | 14 661.00 | 14 280.00 | 15 153.00 | 15 918.00 |
| Other financial income | 252.00 | 120.00 | 85.00 | 5.00 | |
| Other financial expenses | -7 859.00 | -8 968.00 | -8 068.00 | -9 619.00 | -18 380.00 |
| Net income from associates (fin.) | -50 739.00 | -18 717.00 | 57 267.00 | 82 626.00 | 48 137.00 |
| Pre-tax profit | -48 084.00 | -12 904.00 | 63 564.00 | 88 165.00 | 45 675.00 |
| Income taxes | -1 666.00 | -1 281.00 | -1 391.00 | -1 225.00 | 531.00 |
| Net earnings | -49 750.00 | -14 185.00 | 62 173.00 | 86 940.00 | 46 206.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521 770.00 | 602 311.00 | 685 409.00 | 792 665.00 | 811 015.00 |
| Investments total | 521 770.00 | 602 311.00 | 685 409.00 | 792 665.00 | 811 015.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 462.00 | 18 750.00 | 13 000.00 | 23 144.00 | 20 083.00 |
| Current deferred tax assets | 540.00 | ||||
| Short term receivables total | 30 462.00 | 18 750.00 | 13 000.00 | 23 144.00 | 20 623.00 |
| Balance sheet total (assets) | 552 232.00 | 621 061.00 | 698 409.00 | 815 809.00 | 831 638.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 281 069.00 | 219 026.00 | 208 985.00 | 266 322.00 | 348 474.00 |
| Profit of the financial year | -49 750.00 | -14 185.00 | 62 173.00 | 86 940.00 | 46 206.00 |
| Shareholders equity total | 331 319.00 | 304 841.00 | 371 158.00 | 453 262.00 | 494 680.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 347.00 | 214.00 | ||
| Current owed to group member | 212 451.00 | 308 901.00 | 322 030.00 | 354 065.00 | 331 615.00 |
| Short-term deferred tax liabilities | 1 665.00 | 1 276.00 | 1 387.00 | 1 221.00 | |
| Other non-interest bearing current liabilities | 4 211.00 | 5 696.00 | 3 620.00 | 7 261.00 | 5 343.00 |
| Accruals and deferred income | 2 500.00 | ||||
| Current liabilities total | 220 913.00 | 316 220.00 | 327 251.00 | 362 547.00 | 336 958.00 |
| Balance sheet total (liabilities) | 552 232.00 | 621 061.00 | 698 409.00 | 815 809.00 | 831 638.00 |
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