SAWO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29212716

Industrimarken 1, Sørup 9530 Støvring

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	409.09	431.40	464.30	481.07	490.97
Change in finished goods inventory				-6.38	1.84
Other operating income				5.27	10.65
Purchases during the financial year				- 265.06	- 257.93
External services				-44.13	-45.48
Gross profit	134.93	155.66	162.00	183.52	196.37
Employee benefit expenses				- 127.91	- 132.12
Other operating expenses				-0.05	-0.31
Total depreciation				-15.85	-16.86
EBIT	21.25	30.16	21.37	39.71	47.07
Other financial income				0.64	0.62
Other financial expenses				-4.97	-4.29
Pre-tax profit	17.02	23.95	15.96	35.38	43.41
Income taxes				-8.02	-9.34
Net earnings	17.02	23.95	15.96	27.36	34.07

	2020	2021	2022	2023	2024
Goodwill				0.33	0.05
Intangible assets total				0.33	0.05
Land and waters				124.68	124.96
Buildings				11.71	11.51
Machinery and equipment				40.96	35.79
Tangible assets total				177.34	172.26
Investments total	334.66	363.56	431.26
Non-current other receivables				0.39	0.26
Long term receivables total				0.39	0.26
Semifinished products				59.78	61.24
Raw materials and consumables				50.28	46.73
Finished products/goods				79.25	75.95
Inventories total				189.31	183.91
Current trade debtors				67.70	73.90
Current amounts owed by group member comp.				0.31	0.74
Prepayments and accrued income				2.66	3.56
Current other receivables				1.00	0.12
Short term receivables total				71.67	78.32
Cash and bank deposits				0.04	7.71
Cash and cash equivalents				0.04	7.71
Balance sheet total (assets)	334.66	363.56	431.26	439.07	442.50

	2020	2021	2022	2023	2024
Share capital	170.23	171.11	183.36	13.36	13.36
Shares repurchased				4.40	4.40
Retained earnings	-17.02	-23.95	-15.96	162.90	185.86
Profit of the financial year	17.02	23.95	15.96	27.36	34.07
Shareholders equity total	170.23	171.11	183.36	208.02	237.69
Provisions			9.10	9.12	8.80
Non-current loans from credit institutions				45.99	42.72
Non-current leasing loans				24.10	25.27
Non-current deferred tax liabilities				12.29	12.37
Non-current liabilities total				82.38	80.35
Current loans from credit institutions				24.50	34.71
Advances received				16.33	16.65
Current trade creditors				42.32	29.34
Current owed to participating				16.89
Short-term deferred tax liabilities				6.08	7.55
Other non-interest bearing current liabilities				33.44	27.41
Current liabilities total				139.56	115.66
Balance sheet total (liabilities)	170.23	171.11	192.45	439.07	442.50

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