LEGO Security Billund ApS — Credit Rating and Financial Key Figures
CVR number: 54562713
Åstvej 1, 7190 Billund
tel: 79506070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 431.01 | 13 236.22 | 11 831.38 | 12 844.13 | 13 264.18 |
| Employee benefit expenses | -11 339.24 | -12 465.18 | -10 547.05 | -11 022.99 | -11 243.85 |
| Total depreciation | -86.89 | -91.78 | - 196.32 | - 518.55 | - 505.11 |
| EBIT | 1 004.88 | 679.27 | 1 088.00 | 1 302.59 | 1 515.22 |
| Other financial income | 3.64 | 0.28 | 5.39 | 45.37 | 76.72 |
| Other financial expenses | -22.66 | -16.91 | -12.80 | -21.69 | -23.02 |
| Pre-tax profit | 985.86 | 662.64 | 1 080.59 | 1 326.27 | 1 568.92 |
| Income taxes | - 217.82 | - 149.43 | - 251.67 | - 308.50 | - 365.33 |
| Net earnings | 768.03 | 513.21 | 828.92 | 1 017.77 | 1 203.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 339.42 | 221.80 | 985.84 | 366.76 | 1 063.98 |
| Investments total | 339.42 | 221.80 | 985.84 | 366.76 | 1 063.98 |
| Deferred tax assets | 97.30 | 74.05 | |||
| Long term receivables total | 97.30 | 74.05 | |||
| Advance payments | 56.09 | 309.86 | |||
| Inventories total | 56.09 | 309.86 | |||
| Current trade debtors | 15.00 | 29.69 | 15.77 | 15.50 | |
| Current amounts owed by group member comp. | 7 958.70 | 8 547.37 | 7 918.95 | 9 552.32 | 13 136.39 |
| Prepayments and accrued income | 117.41 | 127.02 | 144.05 | ||
| Current deferred tax assets | 147.67 | 133.00 | 142.33 | ||
| Short term receivables total | 8 223.78 | 8 822.39 | 8 235.01 | 9 568.09 | 13 151.89 |
| Balance sheet total (assets) | 8 563.19 | 9 044.19 | 9 220.85 | 10 088.24 | 14 599.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | |||
| Retained earnings | 1 810.71 | 1 178.74 | 691.94 | 1 520.86 | 2 538.63 |
| Profit of the financial year | 768.03 | 513.21 | 828.92 | 1 017.77 | 1 203.59 |
| Shareholders equity total | 2 778.74 | 3 291.94 | 2 720.86 | 2 738.63 | 3 942.22 |
| Non-current leasing loans | 241.43 | 131.24 | 406.66 | 475.69 | |
| Non-current liabilities total | 241.43 | 131.24 | 406.66 | 475.69 | |
| Current trade creditors | 153.00 | 1 012.92 | 1 941.38 | 2 674.91 | 1 818.15 |
| Current owed to group member | 1 051.29 | 465.11 | 704.00 | 1 314.56 | 3 959.49 |
| Short-term deferred tax liabilities | 245.22 | 134.77 | 261.00 | 263.47 | 342.08 |
| Other non-interest bearing current liabilities | 4 093.52 | 4 008.22 | 3 186.94 | 3 096.67 | 4 062.14 |
| Current liabilities total | 5 543.03 | 5 621.01 | 6 093.33 | 7 349.61 | 10 181.87 |
| Balance sheet total (liabilities) | 8 563.19 | 9 044.19 | 9 220.85 | 10 088.24 | 14 599.78 |
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