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ORANA A/S — Credit Rating and Financial Key Figures

CVR number: 21624306

Rynkebyvej 243, 5350 Rynkeby

tel: 63623575

Free credit report Annual report

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Income statement (mUSD)

	2021	2022	2023	2024	2025
Fiscal period length	12	12	12	12	12
Net sales	55.17	65.60	57.52	64.08	74.56
Other operating income	0.29	0.40	1.42	1.25	0.18
Costs of manufacturing	-43.69	-53.01	-45.51	-49.49	-57.58
Gross profit	11.48	12.59	12.02	14.59	16.98
Costs of management	-5.13	-5.15	-4.74	-5.11	-5.14
Costs of distribution	-3.89	-4.29	-3.93	-4.19	-4.99
Other operating expenses	-0.98	-1.25	-2.17	-2.34	-1.38
EBIT	1.78	2.29	2.58	4.20	5.65
Other financial income	0.38	0.94	0.85	0.79	0.90
Other financial expenses	-1.31	-1.62	-3.26	-3.11	-2.61
Pre-tax profit	0.85	1.61	0.18	1.88	3.94
Income taxes	-0.08	-0.19	-0.10	-0.88	-0.51
Net earnings	0.77	1.42	0.07	1.00	3.44

Assets (mUSD)

	2021	2022	2023	2024	2025
Intangible rights					0.01
Intangible assets total					0.01
Land and waters	3.13	2.81	2.94	4.43	4.35
Buildings	6.17	5.95	7.11	7.07	6.82
Machinery and equipment	0.70	0.57	0.49	0.51	0.43
Advance payments and construction in progress	0.12	0.58	0.54	0.32	0.33
Tangible assets total	10.12	9.92	11.07	12.32	11.93
Other non-current investments					0.12
Investments total					0.12
Long term receivables total
Semifinished products	0.51	0.61	0.56
Raw materials and consumables	8.24	8.90	7.06	8.57	8.39
Finished products/goods	2.20	2.78	2.63	3.02	2.74
Inventories total	10.95	12.29	10.25	11.58	11.13
Current trade debtors	12.15	13.18	11.17	13.68	15.49
Current amounts owed by group member comp.	0.33	0.12	0.65	0.91	3.03
Prepayments and accrued income	1.22	0.93	1.57	1.51	1.98
Current other receivables	1.94	2.20	1.98	2.95	1.59
Current deferred tax assets	1.93	1.74	2.20	2.75	2.80
Short term receivables total	17.56	18.18	17.56	21.80	24.89
Other current investments	0.01	0.01
Cash and bank deposits	0.70	0.93	1.12	1.70	1.28
Cash and cash equivalents	0.70	0.93	1.12	1.70	1.28
Balance sheet total (assets)	39.33	41.32	40.00	47.40	49.35

Equity and liabilities (mUSD)

	2021	2022	2023	2024	2025
Share capital	0.52	0.52	0.52	0.52	0.52
Asset revaluation reserve				1.44	1.44
Shares repurchased	0.15	0.30	0.28	0.60	1.00
Other reserves	-0.01	-0.51	-0.60	-0.72	-1.01
Retained earnings	7.13	7.51	8.35	7.72	7.15
Profit of the financial year	0.77	1.42	0.07	1.00	3.44
Minority interest (BS)	0.25	0.37	0.40	0.67	0.63
Shareholders equity total	8.80	9.61	9.02	11.24	13.17
Provisions	0.16	0.19	0.20	0.30	0.31
Non-current loans from credit institutions	3.63	0.89	0.53	0.33	1.37
Non-current leasing loans	0.69	0.58	0.97	0.70	0.57
Non-current deferred tax liabilities	0.61	0.21	0.09	0.25	0.12
Non-current liabilities total	4.93	1.68	1.59	1.28	2.05
Current loans from credit institutions	17.51	20.70	22.16	25.34	24.82
Current trade creditors	5.54	7.22	4.51	6.42	5.69
Current owed to participating		0.05	0.04	0.06	0.39
Current owed to group member			0.38	0.36
Short-term deferred tax liabilities	0.12	0.22	0.62	0.67	0.63
Other non-interest bearing current liabilities	1.83	0.96	1.31	1.46	1.56
Accruals and deferred income	0.43	0.68	0.18	0.26	0.71
Current liabilities total	25.43	29.84	29.20	34.57	33.81
Balance sheet total (liabilities)	39.33	41.32	40.00	47.40	49.35

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