SAWO A/S — Credit Rating and Financial Key Figures

CVR number: 57008113

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	462.10	476.91	486.42
Change in finished goods inventory				-6.38	1.84
Other operating income				5.83	10.86
Purchases during the financial year				- 261.65	- 256.07
External services				-42.20	-44.44
Gross profit	135.83	155.94	161.03	185.26	194.92
Employee benefit expenses				- 128.71	- 132.00
Other operating expenses				-0.05	-0.31
Total depreciation				-15.57	-16.35
EBIT	23.62	30.54	22.45	40.94	46.27
Other financial income				0.86	0.69
Other financial expenses				-4.18	-3.78
Pre-tax profit	17.79	24.21	16.75	37.62	43.18
Income taxes				-8.43	-9.26
Net earnings	17.79	24.21	16.75	29.19	33.92

	2020	2021	2022	2023	2024
Goodwill				0.33	0.05
Intangible assets total				0.33	0.05
Land and waters				105.19	105.70
Buildings				11.71	11.51
Machinery and equipment				40.60	35.53
Tangible assets total				157.50	152.73
Investments total	334.66	369.54	413.01
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				47.38	43.49
Finished products/goods				79.25	75.95
Inventories total				186.40	180.67
Current trade debtors				67.55	73.59
Current amounts owed by group member comp.				5.76	0.45
Prepayments and accrued income				2.42	3.33
Current other receivables				0.35	0.10
Short term receivables total				76.08	77.47
Cash and bank deposits				0.03	7.63
Cash and cash equivalents				0.03	7.63
Balance sheet total (assets)	334.66	369.54	413.01	420.72	418.81

	2020	2021	2022	2023	2024
Share capital	166.33	177.06	185.92	15.32	15.32
Shares repurchased				11.00	4.50
Retained earnings	-17.79	-24.21	-16.75	151.70	176.54
Profit of the financial year	17.79	24.21	16.75	29.19	33.92
Shareholders equity total	166.33	177.06	185.92	207.22	230.28
Provisions			9.14	9.15	9.05
Non-current loans from credit institutions				42.52	39.50
Non-current leasing loans				24.10	25.27
Non-current deferred tax liabilities				12.29	12.37
Non-current liabilities total				78.90	77.13
Current loans from credit institutions				21.71	15.17
Advances received				16.33	16.65
Current trade creditors				42.03	29.09
Current owed to participating				5.25
Current owed to group member					6.43
Short-term deferred tax liabilities				6.74	7.69
Other non-interest bearing current liabilities				33.39	27.32
Current liabilities total				125.44	102.35
Balance sheet total (liabilities)	166.33	177.06	195.06	420.72	418.81

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