LEGO SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 47458714
Åstvej 1, 7190 Billund
tel: 75338377
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 197.00 | 31 499.00 | 40 925.00 | 48 295.00 | 47 957.00 |
| Costs of manufacturing | -21 641.00 | -22 828.00 | |||
| Gross profit | 28 197.00 | 31 499.00 | 40 925.00 | 26 654.00 | 25 129.00 |
| Costs of management | -2 746.00 | -3 187.00 | |||
| Costs of distribution | -7 592.00 | -7 616.00 | |||
| Other operating expenses | -1 594.00 | -1 876.00 | |||
| EBIT | 9 391.00 | 10 519.00 | 14 921.00 | 16 316.00 | 14 326.00 |
| Other financial income | 587.00 | 1 690.00 | |||
| Other financial expenses | - 990.00 | - 377.00 | |||
| Pre-tax profit | 6 570.00 | 7 286.00 | 10 673.00 | 14 319.00 | 13 763.00 |
| Income taxes | -2 949.00 | -2 851.00 | |||
| Net earnings | 6 570.00 | 7 286.00 | 10 673.00 | 11 370.00 | 10 912.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.00 | 4.00 | |||
| Intangible assets total | 17.00 | 4.00 | |||
| Land and waters | 589.00 | 573.00 | |||
| Buildings | 2 283.00 | 2 419.00 | |||
| Machinery and equipment | 293.00 | 306.00 | |||
| Advance payments and construction in progress | 1 246.00 | 1 782.00 | |||
| Tangible assets total | 4 411.00 | 5 080.00 | |||
| Other non-current investments | 2 128.00 | 2 321.00 | |||
| Other receivables | 28 466.00 | 32 607.00 | 37 005.00 | ||
| Investments total | 28 466.00 | 32 607.00 | 37 005.00 | 2 128.00 | 2 321.00 |
| Non-curr. owed by group member comp. | 4 873.00 | 5 098.00 | |||
| Long term receivables total | 4 873.00 | 5 098.00 | |||
| Finished products/goods | 3 522.00 | 3 378.00 | |||
| Inventories total | 3 522.00 | 3 378.00 | |||
| Current trade debtors | 399.00 | 421.00 | |||
| Current amounts owed by group member comp. | 24 086.00 | 23 782.00 | |||
| Current other receivables | 1 391.00 | 1 438.00 | |||
| Current deferred tax assets | 311.00 | 570.00 | |||
| Short term receivables total | 26 187.00 | 26 211.00 | |||
| Cash and bank deposits | 509.00 | 102.00 | |||
| Cash and cash equivalents | 509.00 | 102.00 | |||
| Balance sheet total (assets) | 28 466.00 | 32 607.00 | 37 005.00 | 41 647.00 | 42 194.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 296.00 | 14 201.00 | 16 622.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | |||
| Other reserves | 269.00 | 296.00 | |||
| Retained earnings | -6 570.00 | -7 286.00 | -10 673.00 | -2 379.00 | - 139.00 |
| Profit of the financial year | 6 570.00 | 7 286.00 | 10 673.00 | 11 370.00 | 10 912.00 |
| Shareholders equity total | 14 296.00 | 14 201.00 | 16 622.00 | 18 310.00 | 20 119.00 |
| Provisions | 100.00 | 24.00 | |||
| Non-current loans from credit institutions | 118.00 | ||||
| Non-current leasing loans | 1 827.00 | 1 860.00 | |||
| Non-current owed to group member | 95.00 | ||||
| Non-current liabilities total | 2 040.00 | 1 860.00 | |||
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 2 408.00 | 2 193.00 | |||
| Current owed to group member | 14 665.00 | 13 495.00 | |||
| Short-term deferred tax liabilities | 543.00 | 690.00 | |||
| Other non-interest bearing current liabilities | 2 957.00 | 3 005.00 | |||
| Accruals and deferred income | 615.00 | 808.00 | |||
| Current liabilities total | 21 197.00 | 20 191.00 | |||
| Balance sheet total (liabilities) | 14 296.00 | 14 201.00 | 16 622.00 | 41 647.00 | 42 194.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.