Banding Strap ApS — Credit Rating and Financial Key Figures
CVR number: 26890349
Torstedvej 6-8, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.69 | 99.16 | 173.17 | 41.40 | 61.39 |
| Costs of management | -7.48 | -7.40 | -8.39 | -8.30 | -8.50 |
| Costs of distribution | -21.44 | -24.36 | -31.70 | -8.09 | -12.60 |
| EBIT | 56.77 | 67.39 | 133.08 | 25.01 | 40.30 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1.52 | -2.22 | -1.57 | -0.07 | 2.87 |
| Pre-tax profit | 55.25 | 65.17 | 131.51 | 25.59 | 43.17 |
| Income taxes | -12.14 | -14.34 | -28.95 | -5.64 | -9.53 |
| Net earnings | 43.11 | 50.83 | 102.56 | 19.95 | 33.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.36 | 10.00 | |||
| Current other receivables | 79.21 | 58.69 | 101.78 | 21.10 | |
| Short term receivables total | 79.21 | 148.04 | 111.78 | 21.10 | |
| Cash and bank deposits | 119.04 | 115.37 | 256.72 | 275.14 | 291.56 |
| Cash and cash equivalents | 119.04 | 115.37 | 256.72 | 275.14 | 291.56 |
| Balance sheet total (assets) | 198.24 | 263.41 | 368.50 | 275.14 | 312.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 15.74 | 58.85 | 19.68 | 122.23 | 142.18 |
| Profit of the financial year | 43.11 | 50.83 | 102.56 | 19.95 | 33.64 |
| Shareholders equity total | 183.85 | 234.67 | 337.23 | 267.18 | 300.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 12.14 | 26.49 | 28.95 | 5.64 | 9.53 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | ||
| Current liabilities total | 14.39 | 28.74 | 31.27 | 7.96 | 11.84 |
| Balance sheet total (liabilities) | 198.24 | 263.41 | 368.50 | 275.14 | 312.66 |
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