LEGO SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 47458714
Åstvej 1, 7190 Billund
tel: 79506070
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 499.00 | 40 925.00 | 48 295.00 | 47 957.00 | 55 590.00 |
| Costs of manufacturing | -22 828.00 | -26 075.00 | |||
| Gross profit | 31 499.00 | 40 925.00 | 48 295.00 | 25 129.00 | 29 515.00 |
| Costs of management | -3 187.00 | -3 884.00 | |||
| Costs of distribution | -7 616.00 | -8 884.00 | |||
| Other operating expenses | -1 876.00 | -2 447.00 | |||
| EBIT | 10 519.00 | 14 921.00 | 16 316.00 | 14 326.00 | 16 747.00 |
| Other financial income | 1 690.00 | 1 296.00 | |||
| Other financial expenses | - 377.00 | - 948.00 | |||
| Pre-tax profit | 7 286.00 | 10 673.00 | 11 370.00 | 13 763.00 | 14 648.00 |
| Income taxes | -2 851.00 | -3 243.00 | |||
| Net earnings | 7 286.00 | 10 673.00 | 11 370.00 | 10 912.00 | 11 405.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | 3.00 | |||
| Intangible assets total | 4.00 | 3.00 | |||
| Land and waters | 573.00 | 556.00 | |||
| Buildings | 2 419.00 | 2 307.00 | |||
| Machinery and equipment | 306.00 | 336.00 | |||
| Advance payments and construction in progress | 1 782.00 | 2 849.00 | |||
| Tangible assets total | 5 080.00 | 6 048.00 | |||
| Other non-current investments | 2 321.00 | 2 655.00 | |||
| Investments total | 32 607.00 | 37 005.00 | 41 647.00 | 2 321.00 | 2 655.00 |
| Non-curr. owed by group member comp. | 5 098.00 | 10 077.00 | |||
| Non-current loans receivable | 59.00 | 101.00 | |||
| Non-current other receivables | 9.00 | 9.00 | |||
| Long term receivables total | 5 166.00 | 10 187.00 | |||
| Finished products/goods | 3 003.00 | 3 650.00 | |||
| Advance payments | 375.00 | 384.00 | |||
| Inventories total | 3 378.00 | 4 034.00 | |||
| Current trade debtors | 421.00 | 517.00 | |||
| Current amounts owed by group member comp. | 23 782.00 | 21 833.00 | |||
| Current other receivables | 1 370.00 | 1 155.00 | |||
| Current deferred tax assets | 570.00 | 580.00 | |||
| Short term receivables total | 26 143.00 | 24 085.00 | |||
| Cash and bank deposits | 102.00 | ||||
| Cash and cash equivalents | 102.00 | ||||
| Balance sheet total (assets) | 32 607.00 | 37 005.00 | 41 647.00 | 42 194.00 | 47 012.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 201.00 | 16 622.00 | 18 310.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | |||
| Other reserves | 296.00 | 131.00 | |||
| Retained earnings | -7 286.00 | -10 673.00 | -11 370.00 | - 139.00 | 1 668.00 |
| Profit of the financial year | 7 286.00 | 10 673.00 | 11 370.00 | 10 912.00 | 11 405.00 |
| Shareholders equity total | 14 201.00 | 16 622.00 | 18 310.00 | 20 119.00 | 22 254.00 |
| Provisions | 24.00 | 9.00 | |||
| Non-current leasing loans | 1 860.00 | 1 982.00 | |||
| Non-current liabilities total | 1 860.00 | 1 982.00 | |||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 2 193.00 | 2 366.00 | |||
| Current owed to group member | 13 495.00 | 14 038.00 | |||
| Short-term deferred tax liabilities | 690.00 | 561.00 | |||
| Other non-interest bearing current liabilities | 3 005.00 | 4 786.00 | |||
| Accruals and deferred income | 808.00 | 948.00 | |||
| Current liabilities total | 20 191.00 | 22 767.00 | |||
| Balance sheet total (liabilities) | 14 201.00 | 16 622.00 | 18 310.00 | 42 194.00 | 47 012.00 |
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