Orana Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38300288
Rynkebyvej 243, 5350 Rynkeby
orana@orana.dk
tel: 63623535
orana.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.94 | 95.39 | 120.07 | 117.78 | 136.52 |
| Other operating income | 3.28 | 4.38 | 5.31 | 0.48 | |
| Costs of manufacturing | -83.68 | -88.28 | - 117.15 | - 114.51 | - 128.56 |
| Gross profit | 11.26 | 7.11 | 2.92 | 3.27 | 7.96 |
| Costs of management | -8.23 | -10.69 | -9.76 | -3.75 | -3.65 |
| Costs of distribution | -2.13 | -3.06 | -3.74 | -3.02 | -1.87 |
| Other operating expenses | -5.88 | -4.55 | -1.21 | -1.07 | -0.52 |
| EBIT | -2.56 | -6.81 | -6.48 | -4.09 | 1.92 |
| Other financial income | 0.89 | 0.28 | 0.57 | 0.62 | 0.35 |
| Other financial expenses | -2.35 | -1.38 | -2.12 | -4.16 | -4.49 |
| Pre-tax profit | -3.17 | -7.92 | -8.03 | -7.64 | -2.21 |
| Income taxes | 0.70 | 1.74 | 1.73 | 1.67 | 0.34 |
| Net earnings | -2.48 | -6.18 | -6.29 | -5.96 | -1.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.41 | 4.76 | 4.25 | 3.90 | 4.56 |
| Buildings | 20.96 | 21.72 | 25.23 | 30.07 | 28.64 |
| Machinery and equipment | 0.48 | 0.39 | 0.28 | 0.39 | 0.27 |
| Advance payments and construction in progress | 1.68 | 1.68 | |||
| Tangible assets total | 26.85 | 26.87 | 29.76 | 36.04 | 35.15 |
| Investments total | |||||
| Non-current loans receivable | 6.39 | ||||
| Long term receivables total | 6.39 | ||||
| Raw materials and consumables | 15.02 | 18.24 | 21.99 | 15.46 | 20.49 |
| Finished products/goods | 1.10 | 1.00 | 4.96 | 3.38 | 2.21 |
| Inventories total | 16.12 | 19.24 | 26.95 | 18.84 | 22.70 |
| Current trade debtors | 10.78 | 13.86 | 17.70 | 12.79 | 21.12 |
| Current amounts owed by group member comp. | 9.04 | 9.23 | 7.38 | 8.20 | 3.19 |
| Prepayments and accrued income | 0.11 | 0.16 | 0.37 | 0.47 | 0.49 |
| Current other receivables | 0.17 | 0.27 | 0.04 | 0.08 | 0.09 |
| Current deferred tax assets | 1.08 | 2.82 | 4.56 | 6.23 | 6.58 |
| Short term receivables total | 21.20 | 26.34 | 30.05 | 27.78 | 31.47 |
| Cash and bank deposits | 0.34 | 0.03 | 0.35 | 0.25 | 0.39 |
| Cash and cash equivalents | 0.34 | 0.03 | 0.35 | 0.25 | 0.39 |
| Balance sheet total (assets) | 64.51 | 72.47 | 87.11 | 82.90 | 96.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 2.00 | 2.10 | 2.30 | 2.30 |
| Retained earnings | 4.62 | 11.14 | 10.97 | 16.47 | 10.51 |
| Profit of the financial year | -2.48 | -6.18 | -6.29 | -5.96 | -1.87 |
| Shareholders equity total | 3.14 | 6.96 | 6.77 | 12.81 | 10.95 |
| Non-current loans from credit institutions | 8.53 | 4.48 | 2.51 | 1.64 | 1.53 |
| Non-current leasing loans | 6.63 | 4.44 | 4.45 | 5.84 | 4.71 |
| Non-current owed to group member | 10.00 | 3.38 | 2.73 | 2.32 | 2.39 |
| Non-current other liabilities | 0.89 | ||||
| Non-current deferred tax liabilities | 2.17 | 0.91 | 0.95 | 0.98 | |
| Non-current liabilities total | 26.04 | 14.47 | 10.60 | 10.75 | 9.61 |
| Current loans from credit institutions | 18.81 | 32.60 | 44.97 | 43.56 | 49.11 |
| Current trade creditors | 9.18 | 11.79 | 19.40 | 9.99 | 16.58 |
| Current owed to group member | 0.83 | 0.46 | 0.23 | 0.03 | 4.47 |
| Other non-interest bearing current liabilities | 6.51 | 6.19 | 5.13 | 5.75 | 5.39 |
| Current liabilities total | 35.32 | 51.04 | 69.74 | 59.34 | 75.55 |
| Balance sheet total (liabilities) | 64.51 | 72.47 | 87.11 | 82.90 | 96.10 |
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