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

CVR number: 36907037

Kornmarken 1, 8464 Galten

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	859.71	1 636.16	2 148.19	2 418.82	2 504.40
Other operating income	10.90	28.60	34.26	26.95	22.34
Costs of manufacturing	- 769.37	-1 480.59	-1 939.67	-2 129.61	-2 207.41
Gross profit	90.34	155.57	208.51	289.20	296.99
Costs of management	-54.13	-70.36	-74.29	-87.07	-95.40
Costs of distribution	-40.62	-54.63	-67.93	- 103.89	- 105.18
Other operating expenses	-0.86	-3.67	-4.00	-1.96	-1.51
EBIT	5.64	55.50	96.55	123.23	117.24
Other financial income	5.75	7.73	9.76	10.16	9.39
Other financial expenses	-15.95	-24.82	-14.92	-20.66	-49.23
Net income from associates (fin.)	20.46	-9.56
Pre-tax profit	15.89	28.86	91.39	112.74	77.39
Income taxes	-0.74	0.03	-9.05	-9.23	-6.83
Net earnings	15.15	28.89	82.33	103.50	70.56

	2019	2020	2021	2022	2023
Development expenditure			0.64	3.85	9.23
Intangible rights	1.78	0.63	0.76	0.40	0.59
Goodwill	46.47	100.78	94.04	87.30	80.56
Intangible assets total	48.24	101.40	95.43	91.55	90.37
Land and waters	149.33	150.30	177.49	174.08	174.72
Buildings	6.13	13.66	13.62	14.17	18.41
Machinery and equipment	98.17	76.39	69.38	70.15	57.92
Advance payments and construction in progress	0.13	2.37	0.61	0.58	50.93
Tangible assets total	253.76	242.72	261.09	258.98	301.98
Participating interests	214.94
Investments total	214.94
Non-current loans receivable	0.17	0.17	0.17	0.18	0.18
Long term receivables total	0.17	0.17	0.17	0.18	0.18
Finished products/goods	419.06	567.51	620.78	940.84	1 284.37
Inventories total	419.06	567.51	620.78	940.84	1 284.37
Current trade debtors	84.65	117.08	148.43	198.14	196.19
Current amounts owed by group member comp.		168.59	155.44	182.92
Prepayments and accrued income	2.32	2.86	4.95	7.26	13.24
Current other receivables	15.15	18.54	15.29	32.40	33.06
Current deferred tax assets	6.85	8.71	8.58	12.29	13.13
Short term receivables total	108.97	315.78	332.69	433.01	255.62
Cash and bank deposits	9.33	4.04	36.68	8.56	11.25
Cash and cash equivalents	9.33	4.04	36.68	8.56	11.25
Balance sheet total (assets)	1 054.47	1 231.63	1 346.85	1 733.12	1 943.76

	2019	2020	2021	2022	2023
Share capital	175.00	175.00	175.00	175.00	175.00
Other reserves	53.54	-15.42	-12.49	-12.03	1.60
Retained earnings	151.49	220.18	249.06	331.39	435.02
Profit of the financial year	15.15	28.89	82.33	103.50	70.56
Shareholders equity total	395.19	408.65	493.90	597.87	682.19
Provisions	11.51	12.55	17.36	19.92	22.70
Non-current liabilities total
Current loans from credit institutions	199.21	140.69	138.15	114.12	194.56
Advances received	7.67	27.74	43.10	46.40	35.61
Current trade creditors	154.44	189.60	220.06	512.49	307.17
Current owed to group member	260.53	416.59	385.56	359.93	631.15
Short-term deferred tax liabilities		0.94	5.82	8.41	2.30
Other non-interest bearing current liabilities	24.37	34.57	42.28	72.72	67.59
Accruals and deferred income	1.55	0.29	0.62	1.27	0.50
Current liabilities total	647.77	810.43	835.58	1 115.33	1 238.88
Balance sheet total (liabilities)	1 054.47	1 231.63	1 346.85	1 733.12	1 943.76

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