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Banding Strap ApS — Credit Rating and Financial Key Figures
CVR number: 26890349
Torstedvej 6-8, 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.16 | 173.17 | 41.40 | 61.39 | 55.34 |
| Costs of management | -7.40 | -8.39 | -8.30 | -8.50 | -5.65 |
| Costs of distribution | -24.36 | -31.70 | -8.09 | -12.60 | -7.89 |
| EBIT | 67.39 | 133.08 | 25.01 | 40.30 | 41.79 |
| Other financial income | 0.64 | 3.01 | 0.62 | ||
| Other financial expenses | -2.22 | -1.57 | -0.07 | -0.14 | -0.14 |
| Pre-tax profit | 65.17 | 131.51 | 25.59 | 43.17 | 42.28 |
| Income taxes | -14.34 | -28.95 | -5.64 | -9.53 | -9.33 |
| Net earnings | 50.83 | 102.56 | 19.95 | 33.64 | 32.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.36 | 10.00 | 119.22 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 58.69 | 101.78 | 21.10 | 23.85 | |
| Short term receivables total | 148.04 | 111.78 | 21.10 | 193.07 | |
| Cash and bank deposits | 115.37 | 256.72 | 275.14 | 291.56 | 152.34 |
| Cash and cash equivalents | 115.37 | 256.72 | 275.14 | 291.56 | 152.34 |
| Balance sheet total (assets) | 263.41 | 368.50 | 275.14 | 312.66 | 345.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | |||
| Retained earnings | 58.85 | 19.68 | 122.23 | 142.18 | 75.82 |
| Profit of the financial year | 50.83 | 102.56 | 19.95 | 33.64 | 32.95 |
| Shareholders equity total | 234.67 | 337.23 | 267.18 | 300.82 | 333.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 26.49 | 28.95 | 5.64 | 9.53 | 9.33 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current liabilities total | 28.74 | 31.27 | 7.96 | 11.84 | 11.65 |
| Balance sheet total (liabilities) | 263.41 | 368.50 | 275.14 | 312.66 | 345.41 |
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