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LINE BYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34705240
Kuben 26, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.22 | -19.86 | -17.82 | -19.03 |
| EBIT | -16.00 | -18.22 | -19.86 | -17.82 | -19.03 |
| Other financial income | 131.00 | 58.14 | 124.98 | 140.96 | 64.80 |
| Other financial expenses | -7.00 | - 188.94 | -7.68 | -7.25 | -87.17 |
| Net income from associates (fin.) | 84.00 | -6.64 | 28.75 | 43.25 | -21.91 |
| Pre-tax profit | 192.00 | - 155.66 | 126.19 | 159.13 | -63.31 |
| Income taxes | -24.00 | -14.12 | 9.11 | ||
| Net earnings | 168.00 | - 155.66 | 126.19 | 145.01 | -54.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 696.00 | 574.51 | 485.46 | 406.71 | 259.80 |
| Investments total | 696.00 | 574.51 | 485.46 | 406.71 | 259.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.53 | ||||
| Current other receivables | 1.87 | 2.33 | |||
| Current deferred tax assets | 3.00 | 11.46 | 18.91 | 7.44 | 20.05 |
| Short term receivables total | 3.00 | 11.46 | 18.91 | 9.31 | 154.91 |
| Other current investments | 985.00 | 1 005.23 | 870.57 | 1 100.28 | 1 052.28 |
| Cash and bank deposits | 111.00 | 10.68 | 6.91 | 9.67 | 11.96 |
| Cash and cash equivalents | 1 096.00 | 1 015.91 | 877.48 | 1 109.94 | 1 064.25 |
| Balance sheet total (assets) | 1 795.00 | 1 601.88 | 1 381.85 | 1 525.97 | 1 478.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 155.00 | 1 264.05 | 1 047.39 | 1 173.58 | 1 251.09 |
| Profit of the financial year | 168.00 | - 155.66 | 126.19 | 145.01 | -54.20 |
| Shareholders equity total | 1 517.00 | 1 247.29 | 1 314.58 | 1 398.59 | 1 344.39 |
| Non-current deferred tax liabilities | 19.00 | 8.33 | |||
| Non-current liabilities total | 19.00 | 8.33 | |||
| Current trade creditors | 5.63 | 5.63 | 5.62 | 5.62 | |
| Current owed to participating | 255.00 | ||||
| Short-term deferred tax liabilities | 8.33 | ||||
| Other non-interest bearing current liabilities | 4.00 | 348.96 | 61.64 | 113.43 | 120.62 |
| Current liabilities total | 259.00 | 354.59 | 67.27 | 119.05 | 134.57 |
| Balance sheet total (liabilities) | 1 795.00 | 1 601.88 | 1 381.85 | 1 525.97 | 1 478.96 |
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