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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.08 | 94.94 | 95.39 | 120.07 | 117.78 |
| Other operating income | 2.95 | 3.28 | 4.38 | 5.31 | 3.14 |
| Costs of manufacturing | -75.27 | -83.68 | -88.28 | - 117.15 | - 115.85 |
| Gross profit | 7.81 | 11.26 | 7.11 | 2.92 | 1.93 |
| Costs of management | -5.11 | -8.23 | -10.69 | -9.76 | -6.17 |
| Costs of distribution | -2.18 | -2.13 | -3.06 | -3.74 | -1.92 |
| Other operating expenses | -5.12 | -5.88 | -4.55 | -1.21 | -1.07 |
| EBIT | -2.42 | -2.56 | -6.81 | -6.48 | -4.09 |
| Other financial income | 0.30 | 0.89 | 0.28 | 0.57 | 0.62 |
| Other financial expenses | -1.59 | -2.35 | -1.38 | -2.12 | -4.16 |
| Pre-tax profit | -2.95 | -3.17 | -7.92 | -8.03 | -7.64 |
| Income taxes | 0.56 | 0.70 | 1.74 | 1.73 | 1.67 |
| Net earnings | -2.39 | -2.48 | -6.18 | -6.29 | -5.96 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.66 | 5.41 | 4.76 | 4.25 | 3.90 |
| Buildings | 18.17 | 20.96 | 21.72 | 25.23 | 30.07 |
| Machinery and equipment | 0.33 | 0.48 | 0.39 | 0.28 | 0.39 |
| Advance payments and construction in progress | 1.68 | ||||
| Tangible assets total | 24.17 | 26.85 | 26.87 | 29.76 | 36.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.68 | 15.02 | 18.24 | 21.99 | 15.46 |
| Finished products/goods | 2.43 | 1.10 | 1.00 | 4.96 | 3.38 |
| Inventories total | 12.11 | 16.12 | 19.24 | 26.95 | 18.84 |
| Current trade debtors | 7.84 | 10.78 | 13.86 | 17.70 | 12.79 |
| Current amounts owed by group member comp. | 8.21 | 9.04 | 9.23 | 7.38 | 8.20 |
| Prepayments and accrued income | 0.14 | 0.11 | 0.16 | 0.37 | 0.47 |
| Current other receivables | 0.18 | 0.17 | 0.27 | 0.04 | 0.08 |
| Current deferred tax assets | 0.39 | 1.08 | 2.82 | 4.56 | 6.23 |
| Short term receivables total | 16.77 | 21.20 | 26.34 | 30.05 | 27.78 |
| Cash and bank deposits | 0.06 | 0.34 | 0.03 | 0.35 | 0.25 |
| Cash and cash equivalents | 0.06 | 0.34 | 0.03 | 0.35 | 0.25 |
| Balance sheet total (assets) | 53.11 | 64.51 | 72.47 | 87.11 | 82.90 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 2.00 | 2.10 | 2.30 |
| Retained earnings | 6.95 | 4.62 | 11.14 | 10.97 | 16.47 |
| Profit of the financial year | -2.39 | -2.48 | -6.18 | -6.29 | -5.96 |
| Shareholders equity total | 5.56 | 3.14 | 6.96 | 6.77 | 12.81 |
| Non-current loans from credit institutions | 6.13 | 8.53 | 4.48 | 2.51 | 1.64 |
| Non-current leasing loans | 5.48 | 6.63 | 4.44 | 4.45 | 6.84 |
| Non-current owed to group member | 10.00 | 3.38 | 2.73 | 2.32 | |
| Non-current other liabilities | 0.89 | ||||
| Non-current deferred tax liabilities | 2.17 | 0.91 | 0.95 | ||
| Non-current liabilities total | 11.61 | 26.04 | 14.47 | 10.60 | 11.76 |
| Current loans from credit institutions | 15.19 | 18.81 | 32.60 | 44.97 | 43.56 |
| Current trade creditors | 6.44 | 9.18 | 11.79 | 19.40 | 9.99 |
| Current owed to group member | 9.80 | 0.83 | 0.46 | 0.23 | 0.03 |
| Other non-interest bearing current liabilities | 3.88 | 6.51 | 6.19 | 5.13 | 4.74 |
| Accruals and deferred income | 0.61 | ||||
| Current liabilities total | 35.93 | 35.32 | 51.04 | 69.74 | 58.33 |
| Balance sheet total (liabilities) | 53.11 | 64.51 | 72.47 | 87.11 | 82.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.