ORANA A/S — Credit Rating and Financial Key Figures
CVR number: 21624306
Rynkebyvej 243, 5350 Rynkeby
tel: 63623575
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 666.00 | 28 373.00 | 32 574.00 | 25 330.00 | 27 053.00 |
| Other operating income | 816.00 | 463.00 | 511.00 | 421.00 | 706.00 |
| Costs of manufacturing | -25 236.00 | -24 318.00 | -27 877.00 | -20 691.00 | -21 898.00 |
| Gross profit | 5 430.00 | 4 055.00 | 4 697.00 | 4 639.00 | 5 155.00 |
| Costs of management | -2 335.00 | -1 843.00 | -2 599.00 | -2 126.00 | -2 503.00 |
| Costs of distribution | -2 483.00 | -1 859.00 | -1 813.00 | -2 211.00 | -2 306.00 |
| Other operating expenses | - 412.00 | - 503.00 | - 813.00 | - 949.00 | - 479.00 |
| EBIT | 213.00 | 313.00 | -17.00 | - 226.00 | 573.00 |
| Other financial income | 576.00 | 370.00 | 735.00 | 685.00 | 331.00 |
| Other financial expenses | - 899.00 | - 513.00 | - 823.00 | -1 494.00 | -1 315.00 |
| Net income from associates (fin.) | 504.00 | 578.00 | 1 424.00 | 841.00 | 1 264.00 |
| Pre-tax profit | 1 197.00 | 748.00 | 1 319.00 | - 194.00 | 853.00 |
| Income taxes | -64.00 | -37.00 | 24.00 | 205.00 | 76.00 |
| Net earnings | 1 133.00 | 711.00 | 1 343.00 | 11.00 | 929.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | ||||
| Machinery and equipment | 62.00 | 46.00 | 68.00 | 40.00 | 19.00 |
| Tangible assets total | 73.00 | 46.00 | 68.00 | 40.00 | 19.00 |
| Holdings in group member companies | 4 715.00 | 7 180.00 | 6 551.00 | 9 331.00 | 10 863.00 |
| Investments total | 4 715.00 | 7 180.00 | 6 551.00 | 9 331.00 | 10 863.00 |
| Non-curr. owed by group member comp. | 1 572.00 | ||||
| Long term receivables total | 1 572.00 | ||||
| Finished products/goods | 248.00 | 196.00 | 166.00 | 332.00 | 178.00 |
| Inventories total | 248.00 | 196.00 | 166.00 | 332.00 | 178.00 |
| Current trade debtors | 4 567.00 | 6 406.00 | 6 500.00 | 5 017.00 | 5 193.00 |
| Current amounts owed by group member comp. | 9 808.00 | 9 992.00 | 10 612.00 | 12 601.00 | 14 509.00 |
| Prepayments and accrued income | 252.00 | 312.00 | 249.00 | 374.00 | 440.00 |
| Current other receivables | 774.00 | 1 450.00 | 1 279.00 | 925.00 | 1 144.00 |
| Current deferred tax assets | 485.00 | 449.00 | 472.00 | 677.00 | 753.00 |
| Short term receivables total | 15 886.00 | 18 609.00 | 19 112.00 | 19 594.00 | 22 039.00 |
| Cash and bank deposits | 22.00 | 225.00 | 147.00 | 98.00 | 68.00 |
| Cash and cash equivalents | 22.00 | 225.00 | 147.00 | 98.00 | 68.00 |
| Balance sheet total (assets) | 22 516.00 | 26 256.00 | 26 044.00 | 29 395.00 | 33 167.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 |
| Asset revaluation reserve | 1 436.00 | ||||
| Shares repurchased | 150.00 | 150.00 | 300.00 | 275.00 | 600.00 |
| Other reserves | -7.00 | - 514.00 | - 600.00 | - 540.00 | |
| Other restricted equity | -33.00 | ||||
| Retained earnings | 6 198.00 | 7 181.00 | 7 591.00 | 8 409.00 | 7 618.00 |
| Profit of the financial year | 1 133.00 | 711.00 | 1 343.00 | 11.00 | 929.00 |
| Shareholders equity total | 7 972.00 | 8 559.00 | 9 244.00 | 8 619.00 | 10 567.00 |
| Provisions | 959.00 | 720.00 | 640.00 | 873.00 | 230.00 |
| Non-current loans from credit institutions | 3 162.00 | 2 899.00 | 494.00 | 297.00 | 99.00 |
| Non-current other liabilities | 103.00 | ||||
| Non-current deferred tax liabilities | 130.00 | ||||
| Non-current liabilities total | 3 265.00 | 3 029.00 | 494.00 | 297.00 | 99.00 |
| Current loans from credit institutions | 5 389.00 | 8 557.00 | 10 289.00 | 11 650.00 | 13 749.00 |
| Current trade creditors | 977.00 | 1 960.00 | 2 257.00 | 1 650.00 | 1 383.00 |
| Current owed to group member | 3 615.00 | 3 012.00 | 2 863.00 | 6 082.00 | 6 881.00 |
| Other non-interest bearing current liabilities | 339.00 | 419.00 | 257.00 | 224.00 | 258.00 |
| Current liabilities total | 10 320.00 | 13 948.00 | 15 666.00 | 19 606.00 | 22 271.00 |
| Balance sheet total (liabilities) | 22 516.00 | 26 256.00 | 26 044.00 | 29 395.00 | 33 167.00 |
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