LINE BYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34705240
Kuben 26, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -18.22 | -19.86 | -17.82 |
| EBIT | -15.00 | -16.00 | -18.22 | -19.86 | -17.82 |
| Other financial income | 71.00 | 131.00 | 58.14 | 124.98 | 140.96 |
| Other financial expenses | -4.00 | -7.00 | - 188.94 | -7.68 | -7.25 |
| Net income from associates (fin.) | 474.00 | 84.00 | -6.64 | 28.75 | 43.25 |
| Pre-tax profit | 526.00 | 192.00 | - 155.66 | 126.19 | 159.13 |
| Income taxes | -2.00 | -24.00 | -14.12 | ||
| Net earnings | 524.00 | 168.00 | - 155.66 | 126.19 | 145.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 724.00 | 696.00 | 574.51 | 485.46 | 406.71 |
| Investments total | 724.00 | 696.00 | 574.51 | 485.46 | 406.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 9.00 | 3.00 | 11.46 | 18.91 | 7.44 |
| Short term receivables total | 9.00 | 3.00 | 11.46 | 18.91 | 9.31 |
| Other current investments | 829.00 | 985.00 | 1 005.23 | 870.57 | 1 100.28 |
| Cash and bank deposits | 70.00 | 111.00 | 10.68 | 6.91 | 9.67 |
| Cash and cash equivalents | 899.00 | 1 096.00 | 1 015.91 | 877.48 | 1 109.94 |
| Balance sheet total (assets) | 1 632.00 | 1 795.00 | 1 601.88 | 1 381.85 | 1 525.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 58.90 | 61.00 | |
| Retained earnings | 745.00 | 1 155.00 | 1 264.05 | 1 047.39 | 1 173.58 |
| Profit of the financial year | 524.00 | 168.00 | - 155.66 | 126.19 | 145.01 |
| Shareholders equity total | 1 462.00 | 1 517.00 | 1 247.29 | 1 314.58 | 1 398.59 |
| 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 | ||
| Current owed to participating | 166.00 | 255.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 348.96 | 61.64 | 113.43 |
| Current liabilities total | 170.00 | 259.00 | 354.59 | 67.27 | 119.05 |
| Balance sheet total (liabilities) | 1 632.00 | 1 795.00 | 1 601.88 | 1 381.85 | 1 525.97 |
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