TORA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21628506
Birkedam 10, Harte 6000 Kolding
tel: 75542911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 564.86 | 6 803.65 | 7 801.66 | 3 472.32 | 3 766.43 |
| Reduction in value of non-current assets | -1 546.03 | 1 503.97 | - 773.77 | 1 574.77 | |
| EBIT | 5 564.86 | 5 257.61 | 9 305.63 | 2 698.54 | 5 341.20 |
| Other financial income | 170.06 | 454.09 | 976.12 | 637.33 | 412.30 |
| Other financial expenses | - 599.43 | - 808.09 | -1 051.39 | -1 231.96 | - 817.03 |
| Net income from associates (fin.) | 2 438.80 | 7 222.71 | -3 089.47 | 199.73 | -1 250.82 |
| Pre-tax profit | 7 574.29 | 12 126.31 | 6 140.90 | 2 303.64 | 3 685.65 |
| Income taxes | -1 130.22 | -1 079.44 | -2 033.00 | - 467.74 | -1 086.87 |
| Net earnings | 6 444.07 | 11 046.87 | 4 107.90 | 1 835.90 | 2 598.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 717.99 | 108 238.23 | 109 939.23 | 46 689.23 | 48 418.86 |
| Tangible assets total | 98 717.99 | 108 238.23 | 109 939.23 | 46 689.23 | 48 418.86 |
| Holdings in group member companies | 16 738.55 | 23 778.10 | 15 190.60 | 15 390.34 | 14 139.51 |
| Participating interests | 2 173.13 | 2 290.79 | |||
| Investments total | 18 911.68 | 26 068.89 | 15 190.60 | 15 390.34 | 14 139.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.24 | 590.78 | 876.55 | 1 218.39 | 1 245.67 |
| Current amounts owed by group member comp. | 6 440.84 | 14 634.20 | 12 858.77 | 10 698.98 | 9 615.42 |
| Current other receivables | 3.48 | 204.42 | 6 806.07 | 94.20 | |
| Short term receivables total | 6 983.56 | 15 429.39 | 20 541.40 | 11 917.37 | 10 955.29 |
| Cash and bank deposits | 95.10 | 795.23 | 5.03 | 2 800.25 | 906.16 |
| Cash and cash equivalents | 95.10 | 795.23 | 5.03 | 2 800.25 | 906.16 |
| Balance sheet total (assets) | 124 708.34 | 150 531.74 | 145 676.25 | 76 797.18 | 74 419.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 4 107.90 | 1 835.90 | 2 598.78 | |
| Other reserves | 5 511.68 | 12 668.89 | 4 190.60 | 4 390.34 | 3 139.51 |
| Retained earnings | 36 772.47 | 35 993.83 | 51 411.09 | 28 107.09 | 28 595.04 |
| Profit of the financial year | 6 444.07 | 11 046.87 | 4 107.90 | 1 835.90 | 2 598.78 |
| Shareholders equity total | 59 728.22 | 60 709.59 | 64 817.49 | 37 169.23 | 37 932.10 |
| Provisions | 14 544.16 | 15 069.52 | 16 086.91 | 7 272.69 | 7 809.79 |
| Non-current loans from credit institutions | 28 519.15 | 53 910.12 | 49 777.69 | 24 383.10 | 22 419.41 |
| Non-current liabilities total | 28 519.15 | 53 910.12 | 49 777.69 | 24 383.10 | 22 419.41 |
| Current loans from credit institutions | 2 895.85 | 5 167.68 | 5 650.12 | 1 902.35 | 1 961.00 |
| Current trade creditors | 463.43 | 1 984.17 | 590.03 | 205.47 | 169.02 |
| Current owed to group member | 13 462.65 | 7 574.84 | 2 415.07 | 3 029.66 | 1 531.89 |
| Short-term deferred tax liabilities | 565.78 | 554.08 | 1 015.61 | 481.37 | 549.77 |
| Other non-interest bearing current liabilities | 2 859.95 | 3 650.60 | 3 202.03 | 1 612.20 | 1 331.23 |
| Accruals and deferred income | 1 669.15 | 1 911.14 | 2 121.31 | 741.11 | 715.61 |
| Current liabilities total | 21 916.81 | 20 842.51 | 14 994.17 | 7 972.16 | 6 258.52 |
| Balance sheet total (liabilities) | 124 708.34 | 150 531.74 | 145 676.25 | 76 797.18 | 74 419.83 |
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