FC Sawo ApS

CVR number: 41313986

Industrimarken 1, Sørup 9530 Støvring

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	437.89	409.09	431.40	464.30	481.07
Change in finished goods inventory	4.29	15.18	-24.65	-35.55	-6.38
Other operating income	1.44	1.44	1.68	1.66	1.85
Purchases during the financial year	- 262.07			- 295.06	- 265.06
External services	-35.82	- 260.44	- 302.11	-44.48	-43.18
Gross profit	145.73	134.90	155.63	161.97	181.06
Employee benefit expenses	- 113.47	- 104.45	- 111.67	- 123.98	- 125.48
Other operating expenses				-0.01	-0.05
Total depreciation	-6.12	-7.79	-12.15	-15.00	-15.85
EBIT	26.14	22.66	31.81	22.98	39.67
Other financial income	0.04	0.08	0.10	0.02	0.36
Other financial expenses	-1.50	-1.00	-1.11	-2.44	-4.97
Pre-tax profit	24.69	21.74	30.80	20.57	35.06
Income taxes	-5.47	-4.74	-6.88	-4.69	-7.95
Net earnings	19.22	17.00	23.92	15.88	27.11

	2019	2020	2021	2022	2023
Development expenditure		0.01
Goodwill	1.73	2.75	1.91	1.12	0.33
Intangible assets total	1.73	2.76	1.91	1.12	0.33
Land and waters	95.94	102.59	101.61	121.94	124.68
Buildings	11.87	10.94	13.83	13.05	11.71
Machinery and equipment	6.11	9.46	22.38	31.20	40.96
Tangible assets total	113.91	123.00	137.82	166.19	177.34
Investments total
Non-current other receivables	0.49	0.50	0.35	0.36	0.39
Long term receivables total	0.49	0.50	0.35	0.36	0.39
Semifinished products	69.91	49.11	54.45	58.06	59.78
Raw materials and consumables	36.60	41.05	42.85	45.77	50.28
Finished products/goods	16.05	22.21	41.51	74.58	79.25
Inventories total	122.57	112.36	138.82	178.42	189.31
Current trade debtors	69.91	64.15	79.62	80.01	67.70
Prepayments and accrued income	0.77	0.66	1.58	1.53	2.66
Current other receivables	0.29	0.37	2.89	0.22	1.00
Short term receivables total	70.98	65.18	84.09	81.76	71.36
Other current investments		0.01
Cash and bank deposits	0.03	30.86	0.43	0.92	0.05
Cash and cash equivalents	0.03	30.86	0.43	0.92	0.05
Balance sheet total (assets)	309.72	334.66	363.42	428.77	438.77

	2019	2020	2021	2022	2023
Share capital	15.87	0.40	0.40	0.40	0.40
Shares repurchased	4.80
Retained earnings	118.05	-15.72	-22.33	-14.18	-25.35
Profit of the financial year	19.22	17.00	23.92	15.88	27.11
Minority interest (BS)		168.53	169.12	181.22	205.60
Shareholders equity total	157.94	170.22	171.11	183.32	207.77
Provisions	8.89	8.61	8.73	9.10	9.12
Non-current loans from credit institutions	44.26	46.20	43.00	49.41	45.99
Non-current leasing loans			13.18	19.85	24.10
Non-current other liabilities	1.13	12.95	12.31	12.71	12.29
Non-current liabilities total	45.39	59.14	68.49	81.97	82.38
Current loans from credit institutions	33.38	14.71	24.78	39.47	24.50
Advances received	2.50	3.48	6.87	4.94	16.33
Current trade creditors	24.74	27.83	32.85	53.27	42.32
Current owed to participating			4.74	21.11	16.89
Short-term deferred tax liabilities	4.10	5.16	5.40	2.82	6.00
Other non-interest bearing current liabilities	32.78	45.52	40.45	32.78	33.47
Current liabilities total	97.50	96.69	115.09	154.39	139.51
Balance sheet total (liabilities)	309.72	334.66	363.42	428.77	438.77

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