ORANA A/S — Credit Rating and Financial Key Figures
CVR number: 21624306
Rynkebyvej 243, 5350 Rynkeby
tel: 63623575
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.54 | 55.17 | 65.60 | 57.52 | 64.08 |
| Other operating income | 0.23 | 0.29 | 0.40 | 1.42 | 1.25 |
| Costs of manufacturing | -42.72 | -43.69 | -53.01 | -45.51 | -49.49 |
| Gross profit | 12.82 | 11.48 | 12.59 | 12.02 | 14.59 |
| Costs of management | -4.97 | -5.13 | -5.15 | -4.74 | -5.11 |
| Costs of distribution | -4.30 | -3.89 | -4.29 | -3.93 | -4.19 |
| Other operating expenses | -1.05 | -0.98 | -1.25 | -2.17 | -2.34 |
| EBIT | 2.78 | 1.78 | 2.29 | 2.58 | 4.20 |
| Other financial income | 0.67 | 0.38 | 0.94 | 0.85 | 0.79 |
| Other financial expenses | -1.82 | -1.31 | -1.62 | -3.26 | -3.11 |
| Pre-tax profit | 1.58 | 0.85 | 1.61 | 0.18 | 1.88 |
| Income taxes | -0.43 | -0.08 | -0.19 | -0.10 | -0.88 |
| Net earnings | 1.15 | 0.77 | 1.42 | 0.07 | 1.00 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.30 | 3.13 | 2.81 | 2.94 | 4.43 |
| Buildings | 6.19 | 6.17 | 5.95 | 7.11 | 7.07 |
| Machinery and equipment | 0.62 | 0.70 | 0.57 | 0.49 | 0.51 |
| Advance payments and construction in progress | 0.08 | 0.12 | 0.58 | 0.54 | 0.32 |
| Tangible assets total | 10.19 | 10.12 | 9.92 | 11.07 | 12.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.59 | 0.51 | 0.61 | 0.56 | |
| Raw materials and consumables | 6.07 | 8.24 | 8.90 | 7.06 | 8.57 |
| Finished products/goods | 2.18 | 2.20 | 2.78 | 2.63 | 3.02 |
| Inventories total | 8.84 | 10.95 | 12.29 | 10.25 | 11.58 |
| Current trade debtors | 9.53 | 12.15 | 13.18 | 11.17 | 13.68 |
| Current amounts owed by group member comp. | 0.33 | 0.12 | 0.65 | 0.91 | |
| Current owed by particip. interest comp. | 0.37 | ||||
| Prepayments and accrued income | 0.75 | 1.22 | 0.93 | 1.57 | 1.51 |
| Current other receivables | 1.32 | 1.94 | 2.20 | 1.98 | 2.95 |
| Current deferred tax assets | 1.96 | 1.93 | 1.74 | 2.20 | 2.75 |
| Short term receivables total | 13.93 | 17.56 | 18.18 | 17.56 | 21.80 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.41 | 0.70 | 0.93 | 1.12 | 1.70 |
| Cash and cash equivalents | 0.41 | 0.70 | 0.93 | 1.12 | 1.70 |
| Balance sheet total (assets) | 33.36 | 39.33 | 41.32 | 40.00 | 47.40 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Asset revaluation reserve | 1.44 | ||||
| Shares repurchased | 0.15 | 0.15 | 0.30 | 0.28 | 0.60 |
| Other reserves | -0.01 | -0.51 | -0.60 | -0.72 | |
| Other restricted equity | -0.03 | ||||
| Retained earnings | 6.18 | 7.13 | 7.51 | 8.35 | 7.72 |
| Profit of the financial year | 1.15 | 0.77 | 1.42 | 0.07 | 1.00 |
| Minority interest (BS) | 0.18 | 0.25 | 0.37 | 0.40 | 0.67 |
| Shareholders equity total | 8.15 | 8.80 | 9.61 | 9.02 | 11.24 |
| Provisions | 0.08 | 0.16 | 0.19 | 0.20 | 0.30 |
| Non-current loans from credit institutions | 4.26 | 3.63 | 0.89 | 0.53 | 0.33 |
| Non-current leasing loans | 1.04 | 0.69 | 0.58 | 0.97 | 0.70 |
| Non-current other liabilities | 0.25 | ||||
| Non-current deferred tax liabilities | 0.61 | 0.21 | 0.09 | 0.25 | |
| Non-current liabilities total | 5.55 | 4.93 | 1.68 | 1.59 | 1.28 |
| Current loans from credit institutions | 13.29 | 17.51 | 20.70 | 22.16 | 25.34 |
| Current trade creditors | 3.63 | 5.54 | 7.22 | 4.51 | 6.42 |
| Current owed to participating | 0.05 | 0.04 | 0.06 | ||
| Current owed to group member | 0.38 | 0.36 | |||
| Short-term deferred tax liabilities | 0.28 | 0.12 | 0.22 | 0.62 | 0.67 |
| Other non-interest bearing current liabilities | 2.04 | 1.83 | 0.96 | 1.31 | 1.46 |
| Accruals and deferred income | 0.34 | 0.43 | 0.68 | 0.18 | 0.26 |
| Current liabilities total | 19.58 | 25.43 | 29.84 | 29.20 | 34.57 |
| Balance sheet total (liabilities) | 33.36 | 39.33 | 41.32 | 40.00 | 47.40 |
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