DA Agravis Machinery Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36907037
Kornmarken 1, 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 790.00 | - 825.00 |
| EBIT | - 790.00 | - 825.00 |
| Other financial income | 2 047.00 | 3 113.00 |
| Other financial expenses | -20 951.00 | -23 491.00 |
| Net income from associates (fin.) | 85 922.00 | -23 163.00 |
| Pre-tax profit | 66 228.00 | -44 366.00 |
| Income taxes | 4 333.00 | 4 673.00 |
| Net earnings | 70 561.00 | -39 693.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 014 563.00 | 993 403.00 |
| Investments total | 1 014 563.00 | 993 403.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55 933.00 | 55 950.00 |
| Current other receivables | 38.00 | 40.00 |
| Current deferred tax assets | 4 333.00 | 5 406.00 |
| Short term receivables total | 60 304.00 | 61 396.00 |
| Balance sheet total (assets) | 1 074 867.00 | 1 054 799.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 175 000.00 | 175 000.00 |
| Other reserves | 352 298.00 | 331 137.00 |
| Retained earnings | 84 328.00 | 178 052.00 |
| Profit of the financial year | 70 561.00 | -39 693.00 |
| Shareholders equity total | 682 187.00 | 644 496.00 |
| Non-current liabilities total | ||
| Current owed to group member | 392 657.00 | 410 263.00 |
| Other non-interest bearing current liabilities | 23.00 | 40.00 |
| Current liabilities total | 392 680.00 | 410 303.00 |
| Balance sheet total (liabilities) | 1 074 867.00 | 1 054 799.00 |
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