TORA A/S — Credit Rating and Financial Key Figures
CVR number: 20912391
Birkedam 10, Harte 6000 Kolding
jj@tora.dk
tel: 75542911
www.tora.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 946.91 | 45 088.96 | 50 461.85 | 51 157.33 | 70 361.75 |
| Employee benefit expenses | -31 379.64 | -41 186.20 | -39 589.64 | -36 721.92 | -42 409.92 |
| Other operating expenses | - 132.57 | ||||
| Total depreciation | -4 056.75 | -4 596.90 | -5 878.46 | -5 822.72 | -5 753.68 |
| EBIT | 14 510.53 | - 694.14 | 4 993.76 | 8 612.69 | 22 065.58 |
| Other financial income | 144.98 | 207.07 | 0.65 | 7.94 | 300.31 |
| Other financial expenses | - 863.15 | - 392.43 | - 607.85 | -1 342.24 | - 787.09 |
| Pre-tax profit | 13 792.36 | - 879.49 | 4 386.56 | 7 278.39 | 21 578.81 |
| Income taxes | -3 042.70 | 202.08 | - 952.95 | -1 592.53 | -4 742.55 |
| Net earnings | 10 749.67 | - 677.41 | 3 433.61 | 5 685.85 | 16 836.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 414.85 | 41 377.30 | 38 452.82 | 34 767.57 | 33 533.23 |
| Machinery and equipment | 2 656.86 | 2 327.69 | 2 654.89 | 2 320.44 | 2 312.07 |
| Tangible assets total | 28 071.71 | 43 704.99 | 41 107.71 | 37 088.02 | 35 845.30 |
| Other receivables | 1 060.90 | 1 087.42 | 1 283.36 | 1 412.81 | 1 419.88 |
| Investments total | 1 060.90 | 1 087.42 | 1 283.36 | 1 412.81 | 1 419.88 |
| Long term receivables total | |||||
| Semifinished products | 2 660.10 | 2 749.11 | 2 825.40 | 2 422.15 | 3 107.61 |
| Raw materials and consumables | 4 473.39 | 6 402.08 | 5 809.24 | 6 434.87 | 5 378.45 |
| Finished products/goods | 11 385.94 | 10 847.13 | 11 695.99 | 11 313.38 | 11 995.85 |
| Inventories total | 18 519.43 | 19 998.32 | 20 330.63 | 20 170.39 | 20 481.91 |
| Current trade debtors | 28 557.27 | 38 833.82 | 46 516.10 | 38 330.83 | 43 460.72 |
| Current amounts owed by group member comp. | 4 000.40 | 7 091.35 | |||
| Prepayments and accrued income | 1 554.45 | 1 943.06 | 2 070.24 | 1 974.89 | 2 215.22 |
| Current other receivables | 754.88 | 439.73 | 442.14 | 452.38 | 1 121.83 |
| Current deferred tax assets | 1 018.08 | ||||
| Short term receivables total | 34 867.00 | 42 234.70 | 49 028.48 | 40 758.11 | 53 889.11 |
| Cash and bank deposits | 1 477.80 | 307.02 | 245.91 | 963.63 | 854.44 |
| Cash and cash equivalents | 1 477.80 | 307.02 | 245.91 | 963.63 | 854.44 |
| Balance sheet total (assets) | 83 996.84 | 107 332.45 | 111 996.09 | 100 392.96 | 112 490.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 3 433.61 | 5 685.85 | 16 836.26 | |
| Retained earnings | 32 584.04 | 43 333.71 | 39 222.69 | 36 970.44 | 25 820.04 |
| Profit of the financial year | 10 749.67 | - 677.41 | 3 433.61 | 5 685.85 | 16 836.26 |
| Shareholders equity total | 49 333.71 | 44 656.30 | 48 089.91 | 50 342.15 | 61 492.55 |
| Provisions | 2 464.00 | 3 280.00 | 3 043.00 | 3 348.33 | 3 106.00 |
| Non-current leasing loans | 8 363.77 | 17 020.47 | 14 910.58 | 13 085.12 | 13 068.20 |
| Non-current deferred tax liabilities | 851.93 | 1 658.69 | 808.12 | 836.41 | 862.34 |
| Non-current liabilities total | 9 215.69 | 18 679.16 | 15 718.70 | 13 921.53 | 13 930.54 |
| Current loans from credit institutions | 5 987.17 | 13 244.56 | 17 768.99 | 6 094.48 | 14 795.16 |
| Current trade creditors | 10 477.32 | 17 602.38 | 15 419.89 | 14 969.93 | 11 870.67 |
| Current owed to group member | 4 878.35 | 8 184.05 | 7 739.72 | ||
| Short-term deferred tax liabilities | 2 887.44 | 1 189.94 | 1 287.20 | 4 984.88 | |
| Other non-interest bearing current liabilities | 3 631.51 | 4 991.70 | 2 581.61 | 2 549.40 | 1 958.59 |
| Accruals and deferred income | 140.23 | 352.25 | |||
| Current liabilities total | 22 983.44 | 40 716.99 | 45 144.48 | 32 780.96 | 33 961.55 |
| Balance sheet total (liabilities) | 83 996.84 | 107 332.45 | 111 996.09 | 100 392.96 | 112 490.65 |
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