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SAWO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29212716
Industrimarken 1, Sørup 9530 Støvring
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.40 | 464.30 | 481.07 | 482.18 | 465.87 |
| Change in finished goods inventory | -6.38 | 1.84 | 3.37 | ||
| Other operating income | 5.27 | 10.65 | 3.73 | ||
| Purchases during the financial year | - 265.06 | - 249.14 | - 257.77 | ||
| External services | -44.13 | -45.48 | -47.28 | ||
| Gross profit | 155.66 | 162.00 | 183.52 | 196.37 | 161.18 |
| Employee benefit expenses | - 127.91 | - 132.19 | - 134.44 | ||
| Other operating expenses | -0.05 | -0.31 | -0.01 | ||
| Total depreciation | -15.85 | -16.86 | -15.13 | ||
| EBIT | 30.16 | 21.37 | 39.71 | 47.01 | 11.59 |
| Other financial income | 0.64 | 0.62 | 0.28 | ||
| Other financial expenses | -4.97 | -4.29 | -3.52 | ||
| Pre-tax profit | 23.95 | 15.96 | 35.38 | 43.34 | 8.35 |
| Income taxes | -8.02 | -9.32 | -1.25 | ||
| Net earnings | 23.95 | 15.96 | 27.36 | 34.02 | 7.10 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 0.33 | 0.05 | 0.01 | ||
| Intangible assets total | 0.33 | 0.05 | 0.01 | ||
| Land and waters | 124.68 | 124.96 | 118.77 | ||
| Buildings | 11.71 | 11.51 | 16.56 | ||
| Machinery and equipment | 40.96 | 35.79 | 29.64 | ||
| Tangible assets total | 177.34 | 172.26 | 164.97 | ||
| Investments total | 363.56 | 431.26 | -8.85 | ||
| Non-current other receivables | 0.39 | 0.26 | 0.26 | ||
| Long term receivables total | 0.39 | 0.26 | 0.26 | ||
| Semifinished products | 59.78 | 61.24 | 73.13 | ||
| Raw materials and consumables | 50.28 | 46.73 | 49.95 | ||
| Finished products/goods | 79.25 | 75.95 | 69.54 | ||
| Inventories total | 189.31 | 183.91 | 192.63 | ||
| Current trade debtors | 67.70 | 73.90 | 80.01 | ||
| Current amounts owed by group member comp. | 0.31 | 0.74 | 0.72 | ||
| Prepayments and accrued income | 2.66 | 3.56 | 1.49 | ||
| Current other receivables | 1.00 | 0.12 | 0.25 | ||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 71.67 | 78.32 | 83.31 | ||
| Cash and bank deposits | 0.04 | 7.71 | 0.64 | ||
| Cash and cash equivalents | 0.04 | 7.71 | 0.64 | ||
| Non-current assets for sale | 8.85 | ||||
| Balance sheet total (assets) | 363.56 | 431.26 | 439.07 | 442.50 | 441.82 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 171.11 | 183.36 | 13.36 | 13.36 | 13.36 |
| Shares repurchased | 4.40 | 4.40 | 4.40 | ||
| Retained earnings | -23.95 | -15.96 | 162.90 | 183.10 | 212.72 |
| Profit of the financial year | 23.95 | 15.96 | 27.36 | 34.02 | 7.10 |
| Shareholders equity total | 171.11 | 183.36 | 208.02 | 234.89 | 237.59 |
| Provisions | 9.10 | 9.12 | 8.01 | 7.91 | |
| Non-current loans from credit institutions | 45.99 | 42.72 | 38.29 | ||
| Non-current leasing loans | 24.10 | 25.27 | 29.16 | ||
| Non-current deferred tax liabilities | 12.29 | 12.37 | 12.06 | ||
| Non-current liabilities total | 82.38 | 80.35 | 79.52 | ||
| Current loans from credit institutions | 24.50 | 34.71 | 33.89 | ||
| Advances received | 16.33 | 16.65 | 9.60 | ||
| Current trade creditors | 42.32 | 29.38 | 35.75 | ||
| Current owed to participating | 16.89 | 5.00 | |||
| Short-term deferred tax liabilities | 6.08 | 7.55 | |||
| Other non-interest bearing current liabilities | 33.44 | 30.96 | 32.56 | ||
| Current liabilities total | 139.56 | 119.25 | 116.80 | ||
| Balance sheet total (liabilities) | 171.11 | 192.45 | 439.07 | 442.50 | 441.82 |
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