LEGO House A/S — Credit Rating and Financial Key Figures
CVR number: 44478145
Ole Kirks Plads 1, 7190 Billund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 119 238.00 |
| Employee benefit expenses | - 107 543.00 |
| Total depreciation | -14 202.00 |
| EBIT | -2 507.00 |
| Other financial income | 1 208.00 |
| Other financial expenses | - 151.00 |
| Pre-tax profit | -1 450.00 |
| Income taxes | 280.00 |
| Net earnings | -1 170.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 8 047.00 |
| Intangible assets total | 8 047.00 |
| Machinery and equipment | 53 022.00 |
| Advance payments and construction in progress | 20 763.00 |
| Tangible assets total | 73 785.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 879.00 |
| Current amounts owed by group member comp. | 39 612.00 |
| Prepayments and accrued income | 1 019.00 |
| Current deferred tax assets | 743.00 |
| Short term receivables total | 43 253.00 |
| Cash and bank deposits | 33 674.00 |
| Cash and cash equivalents | 33 674.00 |
| Non-current assets for sale | 629.00 |
| Balance sheet total (assets) | 159 388.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 600.00 |
| Shares repurchased | 20 000.00 |
| Other reserves | 6 277.00 |
| Retained earnings | 22 123.00 |
| Profit of the financial year | -1 170.00 |
| Shareholders equity total | 47 830.00 |
| Provisions | 463.00 |
| Non-current accruals and deferred income | 39 306.00 |
| Non-current liabilities total | 39 306.00 |
| Current trade creditors | 18 213.00 |
| Current owed to group member | 11 524.00 |
| Other non-interest bearing current liabilities | 31 242.00 |
| Accruals and deferred income | 10 810.00 |
| Current liabilities total | 71 789.00 |
| Balance sheet total (liabilities) | 159 388.00 |
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