LEGOLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36887613
Åstvej 10, 7190 Billund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.54 | 449.13 | 870.90 | 860.23 | 883.51 |
| Other operating income | 53.37 | 20.06 | 3.83 | 13.79 | |
| Costs of manufacturing | - 380.79 | - 609.81 | - 614.40 | - 656.83 | |
| Gross profit | 261.54 | 68.34 | 261.09 | 245.83 | 226.68 |
| Costs of distribution | -19.52 | -33.31 | -34.45 | -37.66 | |
| Other operating expenses | -10.89 | -12.61 | -15.36 | -16.98 | |
| EBIT | -32.26 | 91.30 | 235.24 | 199.85 | 185.82 |
| Other financial income | 9.03 | 18.31 | 45.33 | 61.16 | |
| Other financial expenses | -10.37 | -18.37 | -11.95 | -11.28 | |
| Pre-tax profit | -37.72 | 89.96 | 235.18 | 233.23 | 235.70 |
| Income taxes | 8.28 | -31.52 | -42.32 | -54.44 | -55.67 |
| Net earnings | -29.45 | 58.45 | 192.86 | 178.79 | 180.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.86 | 2.24 | 2.48 | 4.54 | |
| Intangible assets total | 0.86 | 2.24 | 2.48 | 4.54 | |
| Land and waters | 573.88 | 560.57 | 539.08 | 548.17 | |
| Machinery and equipment | 295.13 | 299.66 | 296.53 | 284.33 | |
| Advance payments and construction in progress | 0.83 | 1.38 | 17.38 | 45.52 | |
| Tangible assets total | 869.84 | 861.61 | 852.99 | 878.03 | |
| Investments total | 1 182.83 | ||||
| Non-current other receivables | 76.23 | 71.53 | 79.13 | 74.14 | |
| Long term receivables total | 76.23 | 71.53 | 79.13 | 74.14 | |
| Finished products/goods | 10.40 | 15.19 | 14.93 | 15.79 | |
| Inventories total | 10.40 | 15.19 | 14.93 | 15.79 | |
| Current trade debtors | 17.35 | 9.15 | 8.60 | 39.62 | |
| Current amounts owed by group member comp. | 289.51 | 581.16 | 675.41 | 843.44 | |
| Prepayments and accrued income | 5.51 | 3.79 | 4.41 | 5.20 | |
| Current other receivables | 12.53 | 24.67 | 10.78 | 22.84 | |
| Short term receivables total | 324.90 | 618.77 | 699.20 | 911.10 | |
| Cash and bank deposits | 19.39 | 29.45 | 61.53 | 54.67 | |
| Cash and cash equivalents | 19.39 | 29.45 | 61.53 | 54.67 | |
| Balance sheet total (assets) | 1 182.83 | 1 301.62 | 1 598.79 | 1 710.26 | 1 938.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 779.32 | 1.10 | 1.10 | 1.10 | 1.10 |
| Shares repurchased | 490.00 | ||||
| Retained earnings | 29.45 | 794.34 | 852.79 | 1 045.65 | 734.43 |
| Profit of the financial year | -29.45 | 58.45 | 192.86 | 178.79 | 180.03 |
| Shareholders equity total | 779.32 | 853.89 | 1 046.75 | 1 225.53 | 1 405.56 |
| Non-current leasing loans | 83.08 | 79.30 | 85.72 | 82.69 | |
| Non-current owed to group member | 144.89 | 145.11 | 145.37 | 145.41 | |
| Non-current accruals and deferred income | 30.10 | 31.42 | 45.19 | ||
| Non-current other liabilities | 7.26 | ||||
| Non-current deferred tax liabilities | 83.00 | 63.66 | 66.77 | 76.15 | |
| Non-current liabilities total | 318.23 | 318.17 | 329.28 | 349.43 | |
| Current loans from credit institutions | 3.83 | 3.78 | 5.64 | 4.45 | |
| Current trade creditors | 25.89 | 44.02 | 22.08 | 45.92 | |
| Current owed to group member | 36.74 | 7.13 | 2.06 | ||
| Short-term deferred tax liabilities | 3.10 | 63.98 | 54.15 | 60.97 | |
| Other non-interest bearing current liabilities | 64.75 | 62.18 | 45.08 | 34.30 | |
| Accruals and deferred income | 31.93 | 23.18 | 21.37 | 35.57 | |
| Current liabilities total | 129.50 | 233.88 | 155.45 | 183.27 | |
| Balance sheet total (liabilities) | 779.32 | 1 301.62 | 1 598.79 | 1 710.26 | 1 938.26 |
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