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

CVR number: 29212716
Industrimarken 1, Sørup 9530 Støvring

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
External services-90.00- 171.00- 130.00
Gross profit-90.00- 171.00- 130.00
Employee benefit expenses- 195.00- 127.00-60.00
EBIT- 285.00- 298.00- 190.00
Other financial income206.00239.00253.00
Other financial expenses- 168.00-6.00-16.00
Net income from associates (fin.)27 554.0034 092.007 091.00
Pre-tax profit27 307.0034 027.007 138.00
Income taxes54.00-8.00-24.00
Net earnings27 361.0034 019.007 114.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies207 916.00228 897.00231 547.00
Investments total207 916.00228 897.00231 547.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 698.006 485.006 644.00
Current deferred tax assets153.0054.00
Short term receivables total5 851.006 539.006 644.00
Balance sheet total (assets)213 767.00235 436.00238 191.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital13 362.0013 362.0013 362.00
Shares repurchased4 400.004 400.00
Other reserves176 430.00201 312.00193 782.00
Retained earnings-13 531.00-13 806.0018 943.00
Profit of the financial year27 361.0034 019.007 114.00
Shareholders equity total208 022.00234 887.00237 601.00
Non-current deferred tax liabilities8.0024.00
Non-current liabilities total8.0024.00
Current owed to participating295.00
Current owed to group member5 410.00501.00517.00
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities40.0040.0041.00
Current liabilities total5 745.00541.00566.00
Balance sheet total (liabilities)213 767.00235 436.00238 191.00
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