LEGOLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36887613
Åstvej 10, 7190 Billund
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.19 | 261.54 | 449.13 | 870.90 | 860.23 |
| Other operating income | 53.37 | 20.06 | 3.83 | ||
| Costs of manufacturing | - 380.79 | - 609.81 | - 614.40 | ||
| Gross profit | 728.19 | 261.54 | 68.34 | 261.09 | 245.83 |
| Costs of distribution | -19.52 | -33.31 | -34.45 | ||
| Other operating expenses | -10.89 | -12.61 | -15.36 | ||
| EBIT | 128.38 | -32.26 | 91.30 | 235.24 | 199.85 |
| Other financial income | 9.03 | 18.31 | 45.33 | ||
| Other financial expenses | -10.37 | -18.37 | -11.95 | ||
| Pre-tax profit | 123.82 | -37.72 | 89.96 | 235.18 | 233.23 |
| Income taxes | -40.39 | 8.28 | -31.52 | -42.32 | -54.44 |
| Net earnings | 83.43 | -29.45 | 58.45 | 192.86 | 178.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.86 | 2.24 | 2.48 | ||
| Intangible assets total | 0.86 | 2.24 | 2.48 | ||
| Land and waters | 573.88 | 560.57 | 539.08 | ||
| Machinery and equipment | 295.13 | 299.66 | 296.53 | ||
| Advance payments and construction in progress | 0.83 | 1.38 | 17.38 | ||
| Tangible assets total | 869.84 | 861.61 | 852.99 | ||
| Other receivables | 1 251.79 | 1 182.83 | |||
| Investments total | 1 251.79 | 1 182.83 | |||
| Non-current other receivables | 76.23 | 71.53 | 79.13 | ||
| Long term receivables total | 76.23 | 71.53 | 79.13 | ||
| Finished products/goods | 10.40 | 15.19 | 14.93 | ||
| Inventories total | 10.40 | 15.19 | 14.93 | ||
| Current trade debtors | 17.35 | 9.15 | 8.60 | ||
| Current amounts owed by group member comp. | 289.51 | 581.16 | 675.41 | ||
| Prepayments and accrued income | 5.51 | 3.79 | 4.41 | ||
| Current other receivables | 12.53 | 24.67 | 10.78 | ||
| Short term receivables total | 324.90 | 618.77 | 699.20 | ||
| Cash and bank deposits | 19.39 | 29.45 | 61.53 | ||
| Cash and cash equivalents | 19.39 | 29.45 | 61.53 | ||
| Balance sheet total (assets) | 1 251.79 | 1 182.83 | 1 301.62 | 1 598.79 | 1 710.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 808.76 | 779.32 | 1.10 | 1.10 | 1.10 |
| Retained earnings | -83.43 | 29.45 | 794.34 | 852.79 | 1 045.65 |
| Profit of the financial year | 83.43 | -29.45 | 58.45 | 192.86 | 178.79 |
| Shareholders equity total | 808.76 | 779.32 | 853.89 | 1 046.75 | 1 225.53 |
| Non-current leasing loans | 83.08 | 79.30 | 85.72 | ||
| Non-current owed to group member | 144.89 | 145.11 | 145.37 | ||
| Non-current accruals and deferred income | 30.10 | 31.42 | |||
| Non-current other liabilities | 7.26 | ||||
| Non-current deferred tax liabilities | 83.00 | 63.66 | 66.77 | ||
| Non-current liabilities total | 318.23 | 318.17 | 329.28 | ||
| Current loans from credit institutions | 3.83 | 3.78 | 5.64 | ||
| Current trade creditors | 25.89 | 44.02 | 22.08 | ||
| Current owed to group member | 36.74 | 7.13 | |||
| Short-term deferred tax liabilities | 3.10 | 63.98 | 54.15 | ||
| Other non-interest bearing current liabilities | 64.75 | 62.18 | 45.08 | ||
| Accruals and deferred income | 31.93 | 23.18 | 21.37 | ||
| Current liabilities total | 129.50 | 233.88 | 155.45 | ||
| Balance sheet total (liabilities) | 808.76 | 779.32 | 1 301.62 | 1 598.79 | 1 710.26 |
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