DA Agravis Machinery Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36907037
Kornmarken 1, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8 101.00 | -3 903.00 | -1 823.00 | - 917.00 | - 790.00 |
| EBIT | -8 101.00 | -3 903.00 | -1 823.00 | - 917.00 | - 790.00 |
| Other financial income | 998.00 | 2 538.00 | 1 657.00 | 1 364.00 | 2 047.00 |
| Other financial expenses | -5 269.00 | -8 458.00 | -7 615.00 | -9 357.00 | -20 951.00 |
| Net income from associates (fin.) | 26 251.00 | 36 043.00 | 89 420.00 | 110 453.00 | 85 922.00 |
| Pre-tax profit | 13 879.00 | 26 220.00 | 81 639.00 | 101 543.00 | 66 228.00 |
| Income taxes | 1 276.00 | 2 666.00 | 695.00 | 1 960.00 | 4 333.00 |
| Net earnings | 15 155.00 | 28 886.00 | 82 334.00 | 103 503.00 | 70 561.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347 881.00 | 735 627.00 | 827 963.00 | 914 886.00 | 1 014 563.00 |
| Participating interests | 214 935.00 | ||||
| Investments total | 562 816.00 | 735 627.00 | 827 963.00 | 914 886.00 | 1 014 563.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 946.00 | 40 916.00 | 40 937.00 | 40 937.00 | 55 933.00 |
| Current other receivables | 40.00 | 34.00 | 36.00 | 37.00 | 38.00 |
| Current deferred tax assets | 1 277.00 | 2 666.00 | 1 712.00 | 1 960.00 | 4 333.00 |
| Short term receivables total | 35 263.00 | 43 616.00 | 42 685.00 | 42 934.00 | 60 304.00 |
| Balance sheet total (assets) | 598 079.00 | 779 243.00 | 870 648.00 | 957 820.00 | 1 074 867.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 |
| Other reserves | 72 780.00 | 49 419.00 | 142 192.00 | 252 379.00 | 352 298.00 |
| Retained earnings | 132 257.00 | 155 346.00 | 94 375.00 | 66 989.00 | 84 328.00 |
| Profit of the financial year | 15 155.00 | 28 886.00 | 82 334.00 | 103 503.00 | 70 561.00 |
| Shareholders equity total | 395 192.00 | 408 651.00 | 493 901.00 | 597 871.00 | 682 187.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 466.00 | 134.00 | 244.00 | ||
| Current owed to group member | 198 421.00 | 370 458.00 | 376 493.00 | 359 923.00 | 392 657.00 |
| Other non-interest bearing current liabilities | 10.00 | 26.00 | 23.00 | ||
| Current liabilities total | 202 887.00 | 370 592.00 | 376 747.00 | 359 949.00 | 392 680.00 |
| Balance sheet total (liabilities) | 598 079.00 | 779 243.00 | 870 648.00 | 957 820.00 | 1 074 867.00 |
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