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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.39 | 120.07 | 117.78 | 136.52 | 171.98 |
| Other operating income | 4.38 | 5.31 | 0.48 | 0.81 | 0.83 |
| Costs of manufacturing | -88.28 | - 117.15 | - 114.51 | - 128.98 | - 162.59 |
| Gross profit | 7.11 | 2.92 | 3.27 | 7.54 | 9.39 |
| Costs of management | -10.69 | -9.76 | -3.75 | -4.04 | -4.44 |
| Costs of distribution | -3.06 | -3.74 | -3.02 | -1.87 | -1.18 |
| Other operating expenses | -4.55 | -1.21 | -1.07 | -0.52 | -1.02 |
| EBIT | -6.81 | -6.48 | -4.09 | 1.92 | 3.59 |
| Other financial income | 0.28 | 0.57 | 0.62 | 0.35 | 0.35 |
| Other financial expenses | -1.38 | -2.12 | -4.16 | -4.49 | -3.72 |
| Pre-tax profit | -7.92 | -8.03 | -7.64 | -2.21 | 0.22 |
| Income taxes | 1.74 | 1.73 | 1.67 | 0.34 | -0.05 |
| Net earnings | -6.18 | -6.29 | -5.96 | -1.86 | 0.17 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.76 | 4.25 | 3.90 | 4.56 | 4.39 |
| Buildings | 21.72 | 25.23 | 30.07 | 28.64 | 26.91 |
| Machinery and equipment | 0.39 | 0.28 | 0.39 | 0.27 | 0.25 |
| Advance payments and construction in progress | 1.68 | 1.68 | 1.92 | ||
| Tangible assets total | 26.87 | 29.76 | 36.04 | 35.15 | 33.47 |
| Investments total | |||||
| Non-current loans receivable | 6.39 | 6.39 | |||
| Long term receivables total | 6.39 | 6.39 | |||
| Raw materials and consumables | 18.24 | 21.99 | 15.46 | 20.49 | 16.65 |
| Finished products/goods | 1.00 | 4.96 | 3.38 | 2.21 | 2.21 |
| Inventories total | 19.24 | 26.95 | 18.84 | 22.70 | 18.86 |
| Current trade debtors | 13.86 | 17.70 | 12.79 | 21.12 | 27.32 |
| Current amounts owed by group member comp. | 9.23 | 7.38 | 8.20 | 3.19 | 1.86 |
| Prepayments and accrued income | 0.16 | 0.37 | 0.47 | 0.49 | 0.65 |
| Current other receivables | 0.27 | 0.04 | 0.08 | 0.09 | 0.08 |
| Current deferred tax assets | 2.82 | 4.56 | 6.23 | 6.58 | 6.53 |
| Short term receivables total | 26.34 | 30.05 | 27.78 | 31.47 | 36.43 |
| Cash and bank deposits | 0.03 | 0.35 | 0.25 | 0.39 | 0.38 |
| Cash and cash equivalents | 0.03 | 0.35 | 0.25 | 0.39 | 0.38 |
| Balance sheet total (assets) | 72.47 | 87.11 | 82.90 | 96.10 | 95.53 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.10 | 2.30 | 2.30 | 2.32 |
| Share premium account | 5.90 | ||||
| Retained earnings | 11.14 | 10.97 | 16.47 | 10.51 | 8.64 |
| Profit of the financial year | -6.18 | -6.29 | -5.96 | -1.86 | 0.17 |
| Shareholders equity total | 6.96 | 6.77 | 12.81 | 10.95 | 17.03 |
| Non-current loans from credit institutions | 4.48 | 2.51 | 1.64 | 1.53 | 0.73 |
| Non-current leasing loans | 4.44 | 4.45 | 5.84 | 4.71 | 3.62 |
| Non-current owed to group member | 3.38 | 2.73 | 2.32 | 2.39 | |
| Non-current deferred tax liabilities | 2.17 | 0.91 | 0.95 | 0.98 | 1.03 |
| Non-current liabilities total | 14.47 | 10.60 | 10.75 | 9.61 | 5.38 |
| Current loans from credit institutions | 32.60 | 44.97 | 43.56 | 49.11 | 49.23 |
| Current trade creditors | 11.79 | 19.40 | 9.99 | 16.58 | 17.92 |
| Current owed to group member | 0.46 | 0.23 | 0.03 | 4.47 | |
| Other non-interest bearing current liabilities | 6.19 | 5.13 | 5.75 | 5.39 | 5.97 |
| Current liabilities total | 51.04 | 69.74 | 59.34 | 75.55 | 73.12 |
| Balance sheet total (liabilities) | 72.47 | 87.11 | 82.90 | 96.10 | 95.53 |
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