ORANA A/S — Credit Rating and Financial Key Figures
CVR number: 21624306
Rynkebyvej 243, 5350 Rynkeby
tel: 63623575
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.59 | 55.54 | 55.17 | 65.60 | 57.52 |
| Other operating income | 0.24 | 0.23 | 0.29 | 0.40 | 1.42 |
| Costs of manufacturing | -38.11 | -42.72 | -43.69 | -53.01 | -45.51 |
| Gross profit | 12.48 | 12.82 | 11.48 | 12.59 | 12.02 |
| Costs of management | -5.13 | -4.97 | -5.13 | -5.15 | -4.74 |
| Costs of distribution | -3.68 | -4.30 | -3.89 | -4.29 | -3.93 |
| Other operating expenses | -1.30 | -1.05 | -0.98 | -1.25 | -2.17 |
| EBIT | 2.95 | 2.78 | 1.78 | 2.29 | 2.58 |
| Other financial income | 0.24 | 0.67 | 0.38 | 0.94 | 0.85 |
| Other financial expenses | -1.01 | -1.82 | -1.31 | -1.62 | -3.26 |
| Pre-tax profit | 1.83 | 1.58 | 0.85 | 1.61 | 0.18 |
| Income taxes | -0.50 | -0.43 | -0.08 | -0.19 | -0.10 |
| Net earnings | 1.32 | 1.15 | 0.77 | 1.42 | 0.07 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.36 | 3.30 | 3.13 | 2.81 | 2.94 |
| Buildings | 5.63 | 6.19 | 6.17 | 5.95 | 7.11 |
| Machinery and equipment | 0.63 | 0.62 | 0.70 | 0.57 | 0.49 |
| Advance payments and construction in progress | 0.03 | 0.08 | 0.12 | 0.58 | 0.54 |
| Tangible assets total | 9.64 | 10.19 | 10.12 | 9.92 | 11.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.31 | 0.59 | 0.51 | 0.61 | 0.56 |
| Raw materials and consumables | 5.25 | 6.07 | 8.24 | 8.90 | 7.06 |
| Finished products/goods | 2.75 | 2.18 | 2.20 | 2.78 | 2.63 |
| Inventories total | 8.31 | 8.84 | 10.95 | 12.29 | 10.25 |
| Current trade debtors | 7.57 | 9.53 | 12.15 | 13.18 | 11.17 |
| Current amounts owed by group member comp. | 2.71 | 0.33 | 0.12 | 0.65 | |
| Current owed by particip. interest comp. | 0.37 | ||||
| Prepayments and accrued income | 0.80 | 0.75 | 1.22 | 0.93 | 1.57 |
| Current other receivables | 1.55 | 1.32 | 1.94 | 2.20 | 1.98 |
| Current deferred tax assets | 1.47 | 1.96 | 1.93 | 1.74 | 2.20 |
| Short term receivables total | 14.09 | 13.93 | 17.56 | 18.18 | 17.56 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.66 | 0.41 | 0.70 | 0.93 | 1.12 |
| Cash and cash equivalents | 0.66 | 0.41 | 0.70 | 0.93 | 1.12 |
| Balance sheet total (assets) | 32.70 | 33.36 | 39.33 | 41.32 | 40.00 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Shares repurchased | 0.15 | 0.15 | 0.15 | 0.30 | 0.28 |
| Other reserves | -0.01 | -0.51 | -0.60 | ||
| Other restricted equity | -0.03 | ||||
| Retained earnings | 5.50 | 6.18 | 7.13 | 7.51 | 8.35 |
| Profit of the financial year | 1.32 | 1.15 | 0.77 | 1.42 | 0.07 |
| Minority interest (BS) | 0.31 | 0.18 | 0.25 | 0.37 | 0.40 |
| Shareholders equity total | 7.81 | 8.15 | 8.80 | 9.61 | 9.02 |
| Provisions | 0.08 | 0.08 | 0.16 | 0.19 | 0.20 |
| Non-current loans from credit institutions | 5.27 | 4.26 | 3.63 | 0.89 | 0.53 |
| Non-current leasing loans | 0.80 | 1.04 | 0.69 | 0.58 | 0.97 |
| Non-current other liabilities | 1.05 | 0.25 | |||
| Non-current deferred tax liabilities | 0.61 | 0.21 | 0.09 | ||
| Non-current liabilities total | 7.12 | 5.55 | 4.93 | 1.68 | 1.59 |
| Current loans from credit institutions | 8.84 | 13.29 | 17.51 | 20.70 | 22.16 |
| Current trade creditors | 3.98 | 3.63 | 5.54 | 7.22 | 4.51 |
| Current owed to participating | 0.07 | 0.05 | 0.04 | ||
| Current owed to group member | 1.88 | 0.38 | |||
| Short-term deferred tax liabilities | 0.54 | 0.28 | 0.12 | 0.22 | 0.62 |
| Other non-interest bearing current liabilities | 2.38 | 2.04 | 1.83 | 0.96 | 1.31 |
| Accruals and deferred income | 0.01 | 0.34 | 0.43 | 0.68 | 0.18 |
| Current liabilities total | 17.70 | 19.58 | 25.43 | 29.84 | 29.20 |
| Balance sheet total (liabilities) | 32.70 | 33.36 | 39.33 | 41.32 | 40.00 |
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