FARY LOCHAN DESTILLERI A/S — Credit Rating and Financial Key Figures
CVR number: 32666493
Ågade 41, Farre 7323 Give
info@farylochan.dk
tel: 20621802
www.farylochan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.63 | 1 521.62 | 1 981.96 | 2 153.69 | 1 602.92 |
| Employee benefit expenses | - 785.14 | - 498.48 | - 705.26 | - 842.83 | -1 209.35 |
| Total depreciation | - 265.40 | - 270.29 | - 249.10 | - 257.90 | - 210.12 |
| EBIT | 456.10 | 752.86 | 1 027.61 | 1 052.95 | 183.46 |
| Other financial income | 4.25 | 6.89 | 13.14 | ||
| Other financial expenses | -70.58 | -61.50 | -54.54 | -56.73 | -58.48 |
| Pre-tax profit | 385.51 | 691.36 | 977.32 | 1 003.11 | 138.12 |
| Income taxes | -87.24 | - 153.76 | - 213.33 | - 222.51 | -32.98 |
| Net earnings | 298.27 | 537.60 | 763.99 | 780.60 | 105.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 180.59 | 6 124.34 | 6 168.70 | 6 101.94 | 6 035.19 |
| Buildings | 1 202.41 | 1 487.14 | 1 463.72 | 1 317.32 | 1 245.77 |
| Tangible assets total | 7 383.00 | 7 611.48 | 7 632.42 | 7 419.27 | 7 280.96 |
| Other receivables | 170.00 | ||||
| Investments total | 170.00 | ||||
| Non-current other receivables | 170.00 | 170.00 | 170.00 | ||
| Long term receivables total | 170.00 | 170.00 | 170.00 | ||
| Finished products/goods | 3 312.41 | 3 610.23 | 4 067.71 | 4 968.94 | 5 443.41 |
| Inventories total | 3 312.41 | 3 610.23 | 4 067.71 | 4 968.94 | 5 443.41 |
| Current trade debtors | 88.37 | 126.35 | 81.42 | 54.68 | 157.64 |
| Current amounts owed by group member comp. | 16.25 | 121.28 | 147.72 | 260.84 | 247.28 |
| Prepayments and accrued income | 59.06 | 68.37 | 78.35 | 43.49 | 18.13 |
| Current other receivables | 405.16 | 0.53 | 41.55 | ||
| Short term receivables total | 163.67 | 721.15 | 307.49 | 359.56 | 464.59 |
| Cash and bank deposits | 265.64 | 283.25 | 779.16 | 239.19 | 28.67 |
| Cash and cash equivalents | 265.64 | 283.25 | 779.16 | 239.19 | 28.67 |
| Balance sheet total (assets) | 11 294.72 | 12 396.11 | 12 956.78 | 13 156.95 | 13 217.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 741.60 | 741.60 | 741.60 | 741.60 | 741.60 |
| Retained earnings | 6 931.25 | 7 430.79 | 7 994.14 | 8 752.98 | 9 533.68 |
| Profit of the financial year | 298.27 | 537.60 | 763.99 | 780.60 | 105.14 |
| Shareholders equity total | 7 971.12 | 8 709.99 | 9 499.73 | 10 275.18 | 10 380.41 |
| Provisions | 227.20 | 350.58 | 414.39 | 435.44 | 468.42 |
| Non-current loans from credit institutions | 1 080.65 | 1 004.78 | 929.67 | 855.15 | 780.65 |
| Non-current leasing loans | 337.58 | 263.09 | 188.61 | 167.84 | |
| Non-current other liabilities | 25.57 | 66.95 | |||
| Non-current liabilities total | 1 443.81 | 1 334.83 | 1 118.27 | 1 022.99 | 780.65 |
| Current loans from credit institutions | 145.50 | 74.08 | 74.54 | 74.52 | 527.30 |
| Current trade creditors | 55.79 | 97.30 | 296.38 | 209.33 | 165.12 |
| Current owed to participating | 845.65 | 671.19 | 610.48 | 505.49 | 464.87 |
| Short-term deferred tax liabilities | 59.84 | 34.41 | 138.37 | 201.47 | |
| Other non-interest bearing current liabilities | 545.81 | 1 123.74 | 804.61 | 432.54 | 430.85 |
| Current liabilities total | 1 652.60 | 2 000.71 | 1 924.39 | 1 423.35 | 1 588.14 |
| Balance sheet total (liabilities) | 11 294.72 | 12 396.11 | 12 956.78 | 13 156.95 | 13 217.62 |
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