Copied
 
 
2021, USD
03.03.2023
Bruttoresultat

4.697'

Primær drift

-18.000

Årets resultat

1.343'

Aktiver

26.044'

Kortfristede aktiver

19.425'

Egenkapital

9.244'

Afkastningsgrad

-0 %

Soliditetsgrad

35 %

Likviditetsgrad

124 %

Resultat
03.03.2023
Årsrapport
2021
03.03.2023
2020
05.01.2022
2019
11.01.2021
2018
08.01.2020
2017
18.02.2019
2016
14.03.2018
2015
28.12.2016
Nettoomsætning32.574.00028.373.00030.666.00024.767.00026.799.00024.327.00025.765.000
Bruttoresultat4.697.0004.055.0005.430.0004.571.0004.599.0004.670.0004.790.000
Resultat af primær drift-18.000-12.000213.000-540.000-663.000122.000737.000
Indtægter af kapitalandele (tilknyttede og associerede) 0001.711.000000
Finansielle indtægter735.000370.000576.000255.000646.000399.000410.000
Finansieringsomkostninger0-616.000-899.000-453.000-1.194.000-1.136.000-436.000
Andre finansielle omkostninger-823.000000000
Resultat før skat1.319.000747.0001.197.0001.131.000694.000-275.0001.334.000
Resultat1.343.000711.0001.133.0001.208.000829.00019.000993.000
Forslag til udbytte-300.000-150.000-150.000-150.000-150.0000-150.000
Aktiver
03.03.2023
Årsrapport
2021
03.03.2023
2020
05.01.2022
2019
11.01.2021
2018
08.01.2020
2017
18.02.2019
2016
14.03.2018
2015
28.12.2016
Kortfristede varebeholdninger166.000196.000248.000174.000511.000237.000221.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 19.112.00018.606.00015.886.00012.262.00014.934.00016.015.00011.632.000
Likvider147.000225.00022.00013.00018.000218.000639.000
Kortfristede aktiver19.425.00019.027.00016.156.00012.449.00015.463.00016.257.00011.858.000
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver6.551.0007.180.0006.287.0006.988.00010.053.0008.599.0007.305.000
Materielle aktiver68.00046.00073.00084.000288.000172.000243.000
Langfristede aktiver6.619.0007.226.0006.360.0007.072.00010.341.0008.772.0007.549.000
Aktiver26.044.00026.253.00022.516.00019.521.00025.804.00025.029.00019.407.000
Aktiver
03.03.2023
Passiver
03.03.2023
Årsrapport
2021
03.03.2023
2020
05.01.2022
2019
11.01.2021
2018
08.01.2020
2017
18.02.2019
2016
14.03.2018
2015
28.12.2016
Forslag til udbytte300.000150.000150.000150.000150.0000150.000
Egenkapital9.244.0008.559.0007.972.0007.500.0006.469.0005.862.0006.283.000
Hensatte forpligtelser640.000720.000959.000239.000000
Langfristet gæld til banker494.000000000
Anden langfristet gæld0130.000103.000518.000495.00000
Leverandører af varer og tjenesteydelser2.257.0001.959.000977.0001.439.0002.213.0001.736.0001.508.000
Kortfristede forpligtelser15.666.00013.945.00010.320.0008.543.00017.605.00017.286.00010.808.000
Gældsforpligtelser16.160.00016.974.00013.585.000019.335.00019.167.00013.124.000
Forpligtelser16.160.00016.974.00013.585.000019.335.00019.167.00013.124.000
Passiver26.044.00026.253.00022.516.00019.521.00025.804.00025.029.00019.407.000
Passiver
03.03.2023
Nøgletal
03.03.2023
Årsrapport
2021
03.03.2023
2020
05.01.2022
2019
11.01.2021
2018
08.01.2020
2017
18.02.2019
2016
14.03.2018
2015
28.12.2016
Afkastningsgrad -0,1 %0,0 %0,9 %-2,8 %-2,6 %0,5 %3,8 %
Dækningsgrad 14,4 %14,3 %17,7 %18,5 %17,2 %19,2 %18,6 %
Resultatgrad 4,1 %2,5 %3,7 %4,9 %3,1 %0,1 %3,9 %
Varelagerets omsætningshastighed 196,2 144,8 123,7 142,3 52,4 102,6 116,6
Egenkapitals-forretning 14,5 %8,3 %14,2 %16,1 %12,8 %0,3 %15,8 %
Payout-ratio 22,3 %21,1 %13,2 %12,4 %18,1 %Na.15,1 %
Gældsdæknings-nøgletal Na.-1,9 %23,7 %-119,2 %-55,5 %10,7 %169,0 %
Soliditestgrad 35,5 %32,6 %35,4 %38,4 %25,1 %23,4 %32,4 %
Likviditetsgrad 124,0 %136,4 %156,6 %145,7 %87,8 %94,0 %109,7 %
Resultat
03.03.2023
Gæld
03.03.2023
Årsrapport
03.03.2023
Nyeste:01.10.2021- 30.09.2022(offentliggjort: 03.03.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Orana A/S for 2020/21 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The accounting policies applied remain unchanged from last year. Some minor reclassifications have been made in the Financial Statements. In these cases comparatives are adjusted to reflect the new classifications. The reclassifications have not affected the profit for the year nor the equity as of 30 September 2020. There has been a textual update of the accounting policies. The textual update has not affected the recognition and measurement of the accounting items. The Consolidated and Parent Company Financial Statements for 2020/21 are presented in T. USD. No note for the "Fee to auditors appointed at the general meeting" have been prepared for Orana A/S as the Company is included in the Consolidated Financial Statements of Østerberg Holding ApS.
Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralAssets charged and collateral - Mortgage debt is secured by way of mortgage on properties. The mortgage also ​comprises the plant and machinery deemed part of the property. ​ ​​Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant of 4,275 T.USD. nominal.​ As security for any outstanding balance that Osterberg Ice Cream A/S, Osterberg Service & Trading A/S, Østerberg Holding ApS and Orana Denmark A/S may have with Jyske Bank and Sydbank, the parent company has given suretyship. As security for Orana Vietnam Ltd.'s balance with Vietinbank, the parent company has given suretyship for a facility of VND 45,000 million. The Parent company has given a letter of support to Orana India Pvt. Ltd. wherein it is stated that Orana A/S will support Orana India Pvt. Ltd. with the amount of funds which may be necessary in order for Orana India Pvt. Ltd. to continue its operations.
Beretning
03.03.2023
Dato for ledelsens godkendelse af årsrapporten:2023-02-28
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Orana A/S for the financial year 01. 10. 2021 - 30. 09. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’s main activity is innovation, sales and production of fruit based semi-manufactures and Food Service products. The processing is done at the group companies and as co-packing at producers located close to the main markets. Sales are mainly at the markets in the Middle East, Asia, Africa and Europe. The Group’s strategy is to grow organically, and through various alliances to exploit local market knowledge and thereby increase the Group’s overall growth. The Group's business concept is to develop, produce and sell tailor made fruit based semi-manufactures and Food Service products to the global market. The company is also involved in processing of fresh fruit. The Group aims to be among the most innovative and proactive provider of fruit based semimanufactures and fruit based food service products by developing and produce high quality products in line with demand in individual markets.