Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ORANA A/S — Credit Rating and Financial Key Figures
CVR number: 21624306
Rynkebyvej 243, 5350 Rynkeby
tel: 63623575
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.37 | 32.57 | 25.33 | 27.05 | 34.73 |
| Other operating income | 0.46 | 0.51 | 0.42 | 0.71 | 0.48 |
| Costs of manufacturing | -24.32 | -27.88 | -20.69 | -21.90 | -27.89 |
| Gross profit | 4.05 | 4.70 | 4.64 | 5.16 | 6.84 |
| Costs of management | -1.84 | -2.60 | -2.13 | -2.50 | -2.74 |
| Costs of distribution | -1.86 | -1.81 | -2.21 | -2.31 | -2.46 |
| Other operating expenses | -0.50 | -0.81 | -0.95 | -0.48 | -0.77 |
| EBIT | 0.31 | -0.02 | -0.23 | 0.57 | 1.35 |
| Other financial income | 0.37 | 0.73 | 0.69 | 0.33 | 0.49 |
| Other financial expenses | -0.51 | -0.82 | -1.49 | -1.31 | -1.44 |
| Net income from associates (fin.) | 0.58 | 1.42 | 0.84 | 1.26 | 2.98 |
| Pre-tax profit | 0.75 | 1.32 | -0.19 | 0.85 | 3.39 |
| Income taxes | -0.04 | 0.02 | 0.20 | 0.08 | -0.05 |
| Net earnings | 0.71 | 1.34 | 0.01 | 0.93 | 3.33 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 |
| Tangible assets total | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 |
| Holdings in group member companies | 7.18 | 6.55 | 9.33 | 10.86 | 14.93 |
| Investments total | 7.18 | 6.55 | 9.33 | 10.86 | 14.93 |
| Long term receivables total | |||||
| Finished products/goods | 0.20 | 0.17 | 0.33 | 0.18 | 0.65 |
| Inventories total | 0.20 | 0.17 | 0.33 | 0.18 | 0.65 |
| Current trade debtors | 6.41 | 6.50 | 5.02 | 5.19 | 6.38 |
| Current amounts owed by group member comp. | 9.99 | 10.61 | 12.60 | 14.51 | 10.58 |
| Prepayments and accrued income | 0.31 | 0.25 | 0.37 | 0.44 | 0.41 |
| Current other receivables | 1.45 | 1.28 | 0.93 | 1.14 | 1.07 |
| Current deferred tax assets | 0.45 | 0.47 | 0.68 | 0.75 | 0.67 |
| Short term receivables total | 18.61 | 19.11 | 19.59 | 22.04 | 19.12 |
| Cash and bank deposits | 0.23 | 0.15 | 0.10 | 0.07 | 0.06 |
| Cash and cash equivalents | 0.23 | 0.15 | 0.10 | 0.07 | 0.06 |
| Balance sheet total (assets) | 26.26 | 26.04 | 29.39 | 33.17 | 34.76 |
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 | 7.18 | 7.59 | 8.41 | 7.80 | 7.25 |
| Profit of the financial year | 0.71 | 1.34 | 0.01 | 0.93 | 3.33 |
| Shareholders equity total | 8.56 | 9.24 | 8.62 | 10.57 | 12.54 |
| Provisions | 0.72 | 0.64 | 0.87 | 0.23 | |
| Non-current loans from credit institutions | 2.90 | 0.49 | 0.30 | 0.10 | 1.23 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 3.03 | 0.49 | 0.30 | 0.10 | 1.23 |
| Current loans from credit institutions | 8.56 | 10.29 | 11.65 | 13.75 | 13.13 |
| Current trade creditors | 1.96 | 2.26 | 1.65 | 1.38 | 1.82 |
| Current owed to group member | 3.01 | 2.86 | 6.08 | 6.88 | 5.72 |
| Other non-interest bearing current liabilities | 0.42 | 0.26 | 0.22 | 0.26 | 0.30 |
| Current liabilities total | 13.95 | 15.67 | 19.61 | 22.27 | 20.98 |
| Balance sheet total (liabilities) | 26.26 | 26.04 | 29.39 | 33.17 | 34.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.