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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45 088.9650 461.8551 157.3370 361.7587 900.39
Employee benefit expenses-41 186.20-39 589.64-36 721.92-42 409.92-47 186.86
Other operating expenses- 132.57
Total depreciation-4 596.90-5 878.46-5 822.72-5 753.68-6 110.69
EBIT- 694.144 993.768 612.6922 065.5834 602.84
Other financial income207.070.657.94300.31371.56
Other financial expenses- 392.43- 607.85-1 342.24- 787.09-1 396.00
Pre-tax profit- 879.494 386.567 278.3921 578.8133 578.40
Income taxes202.08- 952.95-1 592.53-4 742.55-7 395.21
Net earnings- 677.413 433.615 685.8516 836.2626 183.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 377.3038 452.8234 767.5733 533.2333 539.08
Machinery and equipment2 327.692 654.892 320.442 312.073 363.75
Tangible assets total43 704.9941 107.7137 088.0235 845.3036 902.83
Investments total1 087.421 283.361 412.811 419.881 438.69
Long term receivables total
Semifinished products2 749.112 825.402 422.153 107.614 234.23
Raw materials and consumables6 402.085 809.246 434.875 378.455 663.34
Finished products/goods10 847.1311 695.9911 313.3811 995.859 987.52
Inventories total19 998.3220 330.6320 170.3920 481.9119 885.09
Current trade debtors38 833.8246 516.1038 330.8343 460.7254 145.78
Current amounts owed by group member comp.7 091.3510 400.60
Prepayments and accrued income1 943.062 070.241 974.892 215.222 375.63
Current other receivables439.73442.14452.381 121.83131.34
Current deferred tax assets1 018.08
Short term receivables total42 234.7049 028.4840 758.1153 889.1167 053.34
Cash and bank deposits307.02245.91963.63854.44862.27
Cash and cash equivalents307.02245.91963.63854.44862.27
Balance sheet total (assets)107 332.45111 996.09100 392.96112 490.65126 142.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 433.615 685.8516 836.2626 183.19
Retained earnings43 333.7139 222.6936 970.4425 820.0416 473.11
Profit of the financial year- 677.413 433.615 685.8516 836.2626 183.19
Shareholders equity total44 656.3048 089.9150 342.1561 492.5570 839.49
Provisions3 280.003 043.003 348.333 106.003 067.00
Non-current leasing loans17 020.4714 910.5813 085.1213 068.2013 558.21
Non-current deferred tax liabilities1 658.69808.12836.41862.34894.24
Non-current liabilities total18 679.1615 718.7013 921.5313 930.5414 452.45
Current loans from credit institutions13 244.5617 768.996 094.4814 795.1610 957.62
Current trade creditors17 602.3815 419.8914 969.9311 870.6716 280.15
Current owed to group member4 878.358 184.057 739.72
Short-term deferred tax liabilities1 189.941 287.204 984.887 434.21
Other non-interest bearing current liabilities4 991.702 581.612 549.401 958.592 841.05
Accruals and deferred income140.23352.25270.25
Current liabilities total40 716.9945 144.4832 780.9633 961.5537 783.28
Balance sheet total (liabilities)107 332.45111 996.09100 392.96112 490.65126 142.22
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