Torana ApS
CVR number: 37310980
Korskildelund 6, 2670 Greve
jan.lund@toranaconsulting.dk
tel: 24243939
https://toranaconsulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.82 | 1 349.52 | 1 283.89 | 1 182.26 | 1 388.16 |
| Employee benefit expenses | - 720.01 | - 786.35 | - 788.53 | - 793.96 | - 794.84 |
| EBIT | 624.81 | 563.17 | 495.37 | 388.30 | 593.33 |
| Other financial income | 0.35 | 0.18 | 0.21 | ||
| Other financial expenses | -2.34 | -4.05 | -6.57 | -7.87 | -3.53 |
| Pre-tax profit | 622.47 | 559.46 | 488.98 | 380.44 | 590.00 |
| Income taxes | - 136.95 | - 123.07 | - 107.58 | -83.70 | - 129.80 |
| Net earnings | 485.52 | 436.39 | 381.40 | 296.74 | 460.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.81 | 11.19 | 14.21 | 14.21 | 14.21 |
| Long term receivables total | 10.81 | 11.19 | 14.21 | 14.21 | 14.21 |
| Inventories total | |||||
| Current trade debtors | 468.32 | 455.82 | 499.50 | 348.00 | 675.76 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 6.96 | 9.08 | 5.85 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 508.32 | 455.83 | 506.46 | 357.08 | 681.61 |
| Cash and bank deposits | 464.17 | 849.47 | 662.33 | 717.00 | 839.24 |
| Cash and cash equivalents | 464.17 | 849.47 | 662.33 | 717.00 | 839.24 |
| Balance sheet total (assets) | 983.30 | 1 316.49 | 1 182.99 | 1 088.29 | 1 535.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 400.00 | 275.00 | 440.00 |
| Retained earnings | - 296.78 | - 161.25 | - 124.86 | -18.46 | - 161.72 |
| Profit of the financial year | 485.52 | 436.39 | 381.40 | 296.74 | 460.20 |
| Shareholders equity total | 638.75 | 675.14 | 706.54 | 603.28 | 788.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.09 | 27.15 | 29.87 | 78.98 | |
| Current owed to group member | 78.39 | 101.61 | 210.38 | 296.25 | |
| Short-term deferred tax liabilities | 136.95 | 123.07 | 107.58 | 83.70 | 129.80 |
| Other non-interest bearing current liabilities | 196.51 | 439.89 | 240.12 | 161.06 | 241.53 |
| Current liabilities total | 344.55 | 641.35 | 476.45 | 485.00 | 746.56 |
| Balance sheet total (liabilities) | 983.30 | 1 316.49 | 1 182.99 | 1 088.29 | 1 535.05 |
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