LEGO FONDEN — Credit Rating and Financial Key Figures
CVR number: 12458339
Højmarksvej 8, 7190 Billund
kirkbi@kirkbi.com
tel: 75338833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 118 191.00 | - 149 284.00 | - 145 368.00 | - 100 088.00 | |
| Other operating expenses | - 242 361.00 | - 382 845.00 | - 158 910.00 | -97 026.00 | |
| EBIT | 4 572 307.00 | 1 662 441.00 | 4 229 800.00 | 4 697 552.00 | |
| Other financial income | 28 063.00 | 51 450.00 | 83 603.00 | 142 543.00 | |
| Other financial expenses | -65 273.00 | - 176 429.00 | -9 472.00 | -12 470.00 | |
| Net income from associates (fin.) | 4 609 517.00 | 1 787 420.00 | 4 155 669.00 | 4 567 479.00 | |
| Pre-tax profit | 2 318 000.00 | 4 211 756.00 | 1 130 312.00 | 3 925 522.00 | 4 500 438.00 |
| Net earnings | 2 318 000.00 | 4 211 756.00 | 1 130 312.00 | 3 925 522.00 | 4 500 438.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 400 447.00 | 13 042 616.00 | 13 701 785.00 | 17 248 514.00 | |
| Investments total | 18 000 377.00 | 12 400 447.00 | 13 042 616.00 | 13 701 785.00 | 17 248 514.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 307 891.00 | 3 870 228.00 | 5 459 134.00 | 489 143.00 | |
| Current other receivables | 37 989.00 | 50 577.00 | 34 234.00 | 77 057.00 | |
| Short term receivables total | 4 345 880.00 | 3 920 805.00 | 5 493 368.00 | 566 200.00 | |
| Other current investments | 3 738 742.00 | 2 865 879.00 | 2 427 679.00 | 5 759 588.00 | |
| Cash and bank deposits | 177 623.00 | 281 175.00 | 153 209.00 | 116 270.00 | 238 188.00 |
| Cash and cash equivalents | 177 623.00 | 4 019 917.00 | 3 019 088.00 | 2 543 949.00 | 5 997 776.00 |
| Balance sheet total (assets) | 18 178 000.00 | 20 766 244.00 | 19 982 509.00 | 21 739 102.00 | 23 812 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 304 000.00 | 262 453.00 | 262 453.00 | 262 453.00 | 262 453.00 |
| Other reserves | 16 119 814.00 | 14 380 656.00 | 16 342 793.00 | 19 589 522.00 | |
| Retained earnings | -2 318 000.00 | -3 794 000.00 | - 869 664.00 | -3 042 692.00 | -4 042 266.00 |
| Profit of the financial year | 2 318 000.00 | 4 211 756.00 | 1 130 312.00 | 3 925 522.00 | 4 500 438.00 |
| Shareholders equity total | 15 304 000.00 | 16 800 023.00 | 14 903 757.00 | 17 488 076.00 | 20 310 147.00 |
| Non-current other liabilities | 1 951 707.00 | ||||
| Non-current deferred tax liabilities | 2 352 754.00 | 2 514 979.00 | 1 708 789.00 | ||
| Non-current liabilities total | 1 951 707.00 | 2 352 754.00 | 2 514 979.00 | 1 708 789.00 | |
| Current trade creditors | 38 388.00 | 35 718.00 | 9 391.00 | 31 188.00 | |
| Current owed to participating | 3 907 285.00 | 2 592 954.00 | 1 663 599.00 | 1 753 189.00 | |
| Current owed to group member | 3 071.00 | 3 253.00 | |||
| Other non-interest bearing current liabilities | -1 934 230.00 | 94 073.00 | 63 057.00 | 9 177.00 | |
| Current liabilities total | 2 014 514.00 | 2 725 998.00 | 1 736 047.00 | 1 793 554.00 | |
| Balance sheet total (liabilities) | 15 304 000.00 | 20 766 244.00 | 19 982 509.00 | 21 739 102.00 | 23 812 490.00 |
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