ORANA A/S — Credit Rating and Financial Key Figures
CVR number: 21624306
Rynkebyvej 243, 5350 Rynkeby
tel: 63623575
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 767.00 | 30 666.00 | 28 373.00 | 32 574.00 | 25 330.00 |
| Other operating income | 546.00 | 816.00 | 463.00 | 511.00 | 421.00 |
| Costs of manufacturing | -20 196.00 | -25 236.00 | -24 318.00 | -27 877.00 | -20 691.00 |
| Gross profit | 4 571.00 | 5 430.00 | 4 055.00 | 4 697.00 | 4 639.00 |
| Costs of management | -2 648.00 | -2 335.00 | -1 843.00 | -2 599.00 | -2 430.00 |
| Costs of distribution | -2 096.00 | -2 483.00 | -1 859.00 | -1 813.00 | -2 035.00 |
| Other operating expenses | - 766.00 | - 412.00 | - 503.00 | - 813.00 | - 949.00 |
| EBIT | - 551.00 | 213.00 | 313.00 | -17.00 | - 354.00 |
| Other financial income | 266.00 | 576.00 | 370.00 | 735.00 | 685.00 |
| Other financial expenses | - 453.00 | - 899.00 | - 513.00 | - 823.00 | -1 366.00 |
| Net income from associates (fin.) | 1 711.00 | 504.00 | 578.00 | 1 424.00 | 841.00 |
| Pre-tax profit | 1 131.00 | 1 197.00 | 748.00 | 1 319.00 | - 194.00 |
| Income taxes | 77.00 | -64.00 | -37.00 | 24.00 | 205.00 |
| Net earnings | 1 208.00 | 1 133.00 | 711.00 | 1 343.00 | 11.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 11.00 | |||
| Machinery and equipment | 76.00 | 62.00 | 46.00 | 68.00 | 40.00 |
| Tangible assets total | 84.00 | 73.00 | 46.00 | 68.00 | 40.00 |
| Holdings in group member companies | 6 988.00 | 4 715.00 | 7 180.00 | 6 551.00 | 9 331.00 |
| Investments total | 6 988.00 | 4 715.00 | 7 180.00 | 6 551.00 | 9 331.00 |
| Non-curr. owed by group member comp. | 1 572.00 | ||||
| Long term receivables total | 1 572.00 | ||||
| Finished products/goods | 174.00 | 248.00 | 196.00 | 166.00 | 332.00 |
| Inventories total | 174.00 | 248.00 | 196.00 | 166.00 | 332.00 |
| Current trade debtors | 4 253.00 | 4 567.00 | 6 406.00 | 6 500.00 | 5 017.00 |
| Current amounts owed by group member comp. | 8 664.00 | 9 808.00 | 9 992.00 | 10 612.00 | 12 601.00 |
| Prepayments and accrued income | 179.00 | 252.00 | 312.00 | 249.00 | 374.00 |
| Current other receivables | 356.00 | 774.00 | 1 450.00 | 1 279.00 | 925.00 |
| Current deferred tax assets | 686.00 | 485.00 | 449.00 | 472.00 | 677.00 |
| Short term receivables total | 14 138.00 | 15 886.00 | 18 609.00 | 19 112.00 | 19 594.00 |
| Cash and bank deposits | 13.00 | 22.00 | 225.00 | 147.00 | 98.00 |
| Cash and cash equivalents | 13.00 | 22.00 | 225.00 | 147.00 | 98.00 |
| Balance sheet total (assets) | 21 397.00 | 22 516.00 | 26 256.00 | 26 044.00 | 29 395.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | 275.00 |
| Other reserves | 729.00 | -7.00 | - 514.00 | - 600.00 | |
| Other restricted equity | -33.00 | ||||
| Retained earnings | 4 889.00 | 6 198.00 | 7 181.00 | 7 591.00 | 8 409.00 |
| Profit of the financial year | 1 208.00 | 1 133.00 | 711.00 | 1 343.00 | 11.00 |
| Shareholders equity total | 7 500.00 | 7 972.00 | 8 559.00 | 9 244.00 | 8 619.00 |
| Provisions | 239.00 | 959.00 | 720.00 | 640.00 | 873.00 |
| Non-current loans from credit institutions | 2 721.00 | 3 162.00 | 2 899.00 | 494.00 | 297.00 |
| Non-current other liabilities | 518.00 | 103.00 | |||
| Non-current deferred tax liabilities | 130.00 | ||||
| Non-current liabilities total | 3 239.00 | 3 265.00 | 3 029.00 | 494.00 | 297.00 |
| Current loans from credit institutions | 4 481.00 | 5 389.00 | 8 557.00 | 10 289.00 | 11 650.00 |
| Current trade creditors | 1 439.00 | 977.00 | 1 960.00 | 2 257.00 | 1 650.00 |
| Current owed to group member | 4 055.00 | 3 615.00 | 3 012.00 | 2 863.00 | 6 082.00 |
| Other non-interest bearing current liabilities | 444.00 | 339.00 | 419.00 | 257.00 | 224.00 |
| Current liabilities total | 10 419.00 | 10 320.00 | 13 948.00 | 15 666.00 | 19 606.00 |
| Balance sheet total (liabilities) | 21 397.00 | 22 516.00 | 26 256.00 | 26 044.00 | 29 395.00 |
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