DA Agravis Machinery Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36907037

Kornmarken 1, 8464 Galten

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				9.23	2.17
Intangible rights				0.59	14.16
Goodwill				80.56	73.82
Intangible assets total				90.37	90.15
Land and waters				174.72	220.51
Buildings				18.41	14.15
Machinery and equipment				57.92	71.94
Advance payments and construction in progress				50.93	5.31
Tangible assets total				301.98	311.91
Investments total	1 231.63	1 346.85	1 733.12
Non-current loans receivable				0.18	0.17
Long term receivables total				0.18	0.17
Finished products/goods				1 284.37	1 049.21
Inventories total				1 284.37	1 049.21
Current trade debtors				196.19	180.99
Current amounts owed by group member comp.					32.67
Prepayments and accrued income				13.24	10.44
Current other receivables				33.06	30.29
Current deferred tax assets				13.13	22.79
Short term receivables total				255.62	277.17
Cash and bank deposits				11.25	8.96
Cash and cash equivalents				11.25	8.96
Balance sheet total (assets)	1 231.63	1 346.85	1 733.12	1 943.76	1 737.57

	2020	2021	2022	2023	2024
Share capital	408.65	493.90	597.87	175.00	175.00
Other reserves				1.60	3.73
Retained earnings	-28.89	-82.33	- 103.50	435.02	505.46
Profit of the financial year	28.89	82.33	103.50	70.56	-39.69
Shareholders equity total	408.65	493.90	597.87	682.19	644.50
Provisions				22.70	19.03
Non-current liabilities total
Current loans from credit institutions				194.56	181.52
Advances received				35.61	19.66
Current trade creditors				307.17	209.16
Current owed to group member				631.15	597.21
Short-term deferred tax liabilities				2.30	0.25
Other non-interest bearing current liabilities				67.59	65.75
Accruals and deferred income				0.50	0.49
Current liabilities total				1 238.88	1 074.05
Balance sheet total (liabilities)	408.65	493.90	597.87	1 943.76	1 737.57

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