LEGO A/S — Credit Rating and Financial Key Figures
CVR number: 54562519
Åstvej 1, 7190 Billund
tel: 79506070
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 656.00 | 55 294.00 | 64 647.00 | 65 914.00 | 74 325.00 |
| Costs of manufacturing | -13 244.00 | -16 783.00 | -20 160.00 | -21 056.00 | -23 570.00 |
| Gross profit | 30 412.00 | 38 511.00 | 44 487.00 | 44 858.00 | 50 755.00 |
| Costs of management | -3 023.00 | -4 005.00 | -4 530.00 | -5 185.00 | -6 100.00 |
| Costs of marketing | -13 540.00 | ||||
| Other operating expenses | - 937.00 | -17 462.00 | -22 036.00 | -22 565.00 | -25 914.00 |
| EBIT | 12 912.00 | 17 044.00 | 17 921.00 | 17 108.00 | 18 741.00 |
| Other financial income | 7.00 | 108.00 | 45.00 | 217.00 | 281.00 |
| Other financial expenses | - 419.00 | - 147.00 | - 290.00 | - 266.00 | - 976.00 |
| Pre-tax profit | 12 500.00 | 17 005.00 | 17 676.00 | 17 059.00 | 18 046.00 |
| Income taxes | -2 584.00 | -3 720.00 | -3 894.00 | -3 950.00 | -4 254.00 |
| Net earnings | 9 916.00 | 13 285.00 | 13 782.00 | 13 109.00 | 13 792.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 443.00 | 406.00 | 452.00 | 609.00 | 735.00 |
| Intangible assets total | 443.00 | 406.00 | 452.00 | 609.00 | 735.00 |
| Advance payments and construction in progress | 128.00 | 162.00 | |||
| Other tangible assets | 12 099.00 | 14 191.00 | 18 494.00 | 25 065.00 | 30 942.00 |
| Tangible assets total | 12 099.00 | 14 191.00 | 18 494.00 | 25 193.00 | 31 104.00 |
| Other non-current investments | 3 067.00 | 4 679.00 | 5 298.00 | 5 344.00 | 6 547.00 |
| Investments total | 3 067.00 | 4 679.00 | 5 298.00 | 5 344.00 | 6 547.00 |
| Non-current other receivables | 63.00 | 70.00 | 110.00 | 100.00 | 105.00 |
| Deferred tax assets | 789.00 | 999.00 | 1 099.00 | 967.00 | 1 211.00 |
| Long term receivables total | 852.00 | 1 069.00 | 1 209.00 | 1 067.00 | 1 316.00 |
| Inventories total | 2 948.00 | 3 509.00 | 5 549.00 | 5 050.00 | 6 052.00 |
| Current trade debtors | 6 590.00 | 8 409.00 | 8 461.00 | 9 592.00 | 10 834.00 |
| Current owed by particip. interest comp. | 8 463.00 | 12 748.00 | 723.00 | 280.00 | 211.00 |
| Prepayments and accrued income | 299.00 | 475.00 | 876.00 | 973.00 | 746.00 |
| Current other receivables | 891.00 | 1 345.00 | 12 484.00 | 9 223.00 | 10 357.00 |
| Current deferred tax assets | 373.00 | 123.00 | 266.00 | 276.00 | 217.00 |
| Short term receivables total | 16 616.00 | 23 100.00 | 22 810.00 | 20 344.00 | 22 365.00 |
| Cash and bank deposits | 1 177.00 | 1 037.00 | 1 380.00 | 1 249.00 | 572.00 |
| Cash and cash equivalents | 1 177.00 | 1 037.00 | 1 380.00 | 1 249.00 | 572.00 |
| Balance sheet total (assets) | 37 202.00 | 47 991.00 | 55 192.00 | 58 856.00 | 68 691.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | - 995.00 | - 699.00 | -99.00 | -90.00 | - 773.00 |
| Retained earnings | 14 606.00 | 16 532.00 | 19 836.00 | 24 623.00 | 28 732.00 |
| Profit of the financial year | 9 916.00 | 13 285.00 | 13 782.00 | 13 109.00 | 13 792.00 |
| Shareholders equity total | 23 547.00 | 29 138.00 | 33 539.00 | 37 662.00 | 41 771.00 |
| Non-current loans from credit institutions | 137.00 | 127.00 | 118.00 | ||
| Non-current leasing loans | 2 519.00 | 4 038.00 | 4 204.00 | 4 167.00 | 5 314.00 |
| Non-current pension loans | 146.00 | 134.00 | |||
| Non-current accruals and deferred income | 23.00 | ||||
| Provisions | 308.00 | 153.00 | 158.00 | 301.00 | 295.00 |
| Non-current other liabilities | 86.00 | 154.00 | 433.00 | 498.00 | 586.00 |
| Non-current deferred tax liabilities | 111.00 | 29.00 | 48.00 | 41.00 | 130.00 |
| Non-current liabilities total | 3 184.00 | 4 647.00 | 5 095.00 | 5 007.00 | 6 325.00 |
| Current loans from credit institutions | 10.00 | 10.00 | 9.00 | 114.00 | 118.00 |
| Current leasing loans | 581.00 | 714.00 | 1 212.00 | 870.00 | 965.00 |
| Current trade creditors | 2 947.00 | 5 116.00 | 5 861.00 | 5 918.00 | 7 362.00 |
| Current owed to group member | 233.00 | 262.00 | 292.00 | ||
| Short-term deferred tax liabilities | 541.00 | 427.00 | 919.00 | 569.00 | 561.00 |
| Other non-interest bearing current liabilities | 5 957.00 | 7 371.00 | 7 374.00 | 7 346.00 | 10 003.00 |
| Current provisions | 75.00 | 67.00 | 137.00 | 94.00 | 51.00 |
| Accruals and deferred income | 360.00 | 501.00 | 813.00 | 1 014.00 | 1 243.00 |
| Current liabilities total | 10 471.00 | 14 206.00 | 16 558.00 | 16 187.00 | 20 595.00 |
| Balance sheet total (liabilities) | 37 202.00 | 47 991.00 | 55 192.00 | 58 856.00 | 68 691.00 |
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