CHRISTIAN NIELSEN STRANDMØLLEN A/S

CVR number: 26034116

Strandvejen 895, 2930 Klampenborg

info@strandmollen.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	30 655.36	35 984.17	32 351.66	40 417.76	41 261.99
Employee benefit expenses	-13 044.65	-13 106.96	-19 359.62	-19 925.32	-28 059.28
Total depreciation	-13 225.99	-15 215.75	-15 868.89	-15 952.66	-16 260.82
EBIT	4 384.73	7 661.46	-2 876.84	4 539.78	-3 058.11
Other financial income	43 704.74	37 419.43	42 180.63	5 841.17	37 470.49
Other financial expenses	-1 474.84	- 617.27	- 874.83	-62 982.85	-1 912.45
Net income from associates (fin.)	5 841.04	14 176.03	10 883.32	26 232.79	43 595.22
Pre-tax profit	52 455.66	58 639.65	49 312.28	-26 369.11	76 095.15
Income taxes	-10 331.43	-9 550.70	-8 186.81	12 109.14	-7 246.86
Net earnings	42 124.23	49 088.95	41 125.47	-14 259.97	68 848.29

	2019	2020	2021	2022	2023
Development expenditure		967.79	2 752.94	6 016.10	11 535.21
Intangible assets total		967.79	2 752.94	6 016.10	11 535.21
Land and waters	105 766.14	102 779.03	101 806.07	99 650.00	100 849.47
Buildings	44 017.20	43 284.41	39 487.64	44 113.15	46 626.65
Machinery and equipment	18 142.17	21 017.64	20 659.63	20 784.30	26 206.16
Advance payments and construction in progress		802.01	11 871.57	38 262.22	34 293.97
Tangible assets total	167 925.52	167 883.10	173 824.91	202 809.67	207 976.25
Holdings in group member companies	203 521.55	73 170.70	194 846.13	196 613.89	212 771.12
Investments total	203 521.55	73 170.70	194 846.13	196 613.89	212 771.12
Long term receivables total
Inventories total
Current trade debtors	3 973.02	4 355.20	3 204.79	8 068.88	8 117.33
Current amounts owed by group member comp.	36 506.03	164 109.26	54 722.57	51 080.32	73 839.17
Current owed by particip. interest comp.	750.00
Current other receivables	2 532.34	5 414.28	1 103.34	2 086.35	12 662.22
Current deferred tax assets	1 407.72	2 456.42	2 238.86	9 802.39	9 650.81
Short term receivables total	45 169.10	176 335.16	61 269.55	71 037.95	104 269.54
Other current investments	242 395.72	260 649.49	313 110.92	243 096.68	244 463.28
Cash and bank deposits	4 943.54	12 699.78	8 143.89	12 445.26	14 179.91
Cash and cash equivalents	247 339.26	273 349.26	321 254.80	255 541.94	258 643.19
Balance sheet total (assets)	663 955.42	691 706.01	753 948.34	732 019.55	795 195.30

	2019	2020	2021	2022	2023
Share capital	100 000.00	100 000.00	100 000.00	100 000.00	100 000.00
Shares repurchased	4 212.42	4 908.90	4 112.55		6 884.83
Other reserves	42 273.38	40 466.21	41 858.51	49 110.25	70 829.31
Retained earnings	432 800.03	476 742.76	520 172.48	545 581.18	503 362.32
Profit of the financial year	42 124.23	49 088.95	41 125.47	-14 259.97	68 848.29
Shareholders equity total	621 410.06	671 206.81	707 269.00	680 431.46	749 924.75
Provisions	7 916.60	8 517.73	6 694.90	1 909.84	7 929.95
Non-current liabilities total
Current bonds				4 617.76	4 366.01
Current loans from credit institutions				40 000.00	23 996.40
Current trade creditors	3 970.43	3 627.44	5 736.22	5 060.49	6 828.55
Current owed to group member	17 657.67		30 070.38		2 149.64
Other non-interest bearing current liabilities	13 000.66	8 354.02	4 177.84
Current liabilities total	34 628.76	11 981.46	39 984.44	49 678.25	37 340.61
Balance sheet total (liabilities)	663 955.42	691 706.01	753 948.34	732 019.55	795 195.30

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