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Torana ApS — Credit Rating and Financial Key Figures
CVR number: 37310980
Korskildelund 6, 2670 Greve
jan.lund@toranaconsulting.dk
tel: 24243939
https://toranaconsulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.89 | 1 182.26 | 1 388.16 | 1 115.29 | 1 272.69 |
| Employee benefit expenses | - 788.53 | - 793.96 | - 794.84 | - 785.38 | - 860.44 |
| EBIT | 495.37 | 388.30 | 593.33 | 329.91 | 412.25 |
| Other financial income | 0.18 | 0.21 | 2.13 | 0.64 | |
| Other financial expenses | -6.57 | -7.87 | -3.53 | -3.09 | -2.86 |
| Pre-tax profit | 488.98 | 380.44 | 590.00 | 328.95 | 410.02 |
| Income taxes | - 107.58 | -83.70 | - 129.80 | -72.37 | -90.23 |
| Net earnings | 381.40 | 296.74 | 460.20 | 256.58 | 319.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.21 | 14.21 | 14.21 | 15.05 | 15.05 |
| Long term receivables total | 14.21 | 14.21 | 14.21 | 15.05 | 15.05 |
| Inventories total | |||||
| Current trade debtors | 499.50 | 348.00 | 675.76 | 425.51 | 278.21 |
| Current amounts owed by group member comp. | 95.84 | ||||
| Prepayments and accrued income | 6.96 | 9.08 | 5.85 | 5.94 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 506.46 | 357.08 | 681.61 | 431.45 | 374.06 |
| Cash and bank deposits | 662.33 | 717.00 | 839.24 | 768.76 | 664.72 |
| Cash and cash equivalents | 662.33 | 717.00 | 839.24 | 768.76 | 664.72 |
| Balance sheet total (assets) | 1 182.99 | 1 088.29 | 1 535.05 | 1 215.25 | 1 053.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 275.00 | 440.00 | 250.00 | 300.00 |
| Retained earnings | - 124.86 | -18.46 | - 161.72 | 48.48 | 5.07 |
| Profit of the financial year | 381.40 | 296.74 | 460.20 | 256.58 | 319.79 |
| Shareholders equity total | 706.54 | 603.28 | 788.49 | 605.07 | 674.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.15 | 29.87 | 78.98 | 29.08 | 28.42 |
| Current owed to group member | 101.61 | 210.38 | 296.25 | 328.93 | |
| Short-term deferred tax liabilities | 107.58 | 83.70 | 129.80 | 72.37 | 90.23 |
| Other non-interest bearing current liabilities | 240.12 | 161.06 | 241.53 | 179.81 | 260.33 |
| Current liabilities total | 476.45 | 485.00 | 746.56 | 610.19 | 378.98 |
| Balance sheet total (liabilities) | 1 182.99 | 1 088.29 | 1 535.05 | 1 215.25 | 1 053.83 |
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