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Lego Group

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Lego Group

The Lego Group is a privately held manufacturer of toys based in Billund, Denmark. The company's flagship product, Lego, consists of colourful interlocking plastic bricks and an accompanying array of gears, minifigures and various other parts. Lego bricks can be assembled and connected in many ways, to construct such objects as vehicles, buildings, and even working robots. Anything constructed can then be taken apart again, and the pieces

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The Lego Group is a privately held manufacturer of toys based in Billund, Denmark. The company's flagship product, Lego, consists of colourful interlocking plastic bricks and an accompanying array of gears, minifigures and various other parts. Lego bricks can be assembled and connected in many ways, to construct such objects as vehicles, buildings, and even working robots. Anything constructed can then be taken apart again, and the pieces used to make other objects. Lego began manufacturing interlocking toy bricks in 1949. Since then a global Lego subculture has developed, supporting movies, games, competitions, and six themed amusement parks. As of 2013, around 560 billion Lego parts had been produced. The name Lego comes from the Danish phrase "leg godt", which means "play well"

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summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales DKK mil
Gross Profit DKK mil
EBIT DKK mil
Net Profit DKK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                      11,661 16,014 18,731 23,405 25,294    
... ... ... ... ...             6,260 9,063 10,318 13,105 17,871    
                      2,902 4,973 5,666 7,952 8,336    
... ... ... ... ...             2,197 3,696 4,137 5,583 6,076    
... ... ... ... ...             82.0% 84.3% 66.5% 66.3% 58.0%    
                      24.9% 31.1% 30.2% 34.0% 33.0%    
... ... ... ... ...             18.8% 23.1% 22.1% 23.9% 24.0%    
... ... ... ... ...             8,616 12,264 9,374 10,400 11,755    

balance sheet

                      7,788 10,972 12,904 16,352 17,952    
                      2,259 2,936 3,702 4,909 6,839    
                      5,529 8,036 9,202 11,443 11,113    
                      3,291 5,473 6,975 9,864 11,075    
                      4,497 5,499 5,929 6,488 6,877    
                      1,061 1,066 1,058 428 1,144    
                      3,436 4,433 4,871 6,060 5,733    
... ... ... ... ... ...           -0.238 0.005 0.043 0.041 -0.080    
... ... ... ... ... ...           -0.241 0.005 0.038 0.035 -0.066    
... ... ... ... ... ... ...         1.38% 10.1% 15.0% 52.3% 17.5%    

cash flow

... ... ... ... ...             2,712 3,744 3,828 6,220 6,744    
... ... ... ... ...             -1,248 -1,138 -1,542 -1,773 -2,704    
... ... ... ... ...             -906 -3,477 -2,519 -4,535 -3,466    
... ... ... ... ...             558 -871 -233 -88.0 574    

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales DKK mil
Cost of Goods & Services DKK mil
Gross Profit DKK mil
Staff Cost DKK mil
Other Cost DKK mil
EBITDA DKK mil
Depreciation DKK mil
EBIT DKK mil
Financing Cost DKK mil
Extraordinary Cost DKK mil
Pre-Tax Profit DKK mil
Tax DKK mil
Minorities DKK mil
Net Profit DKK mil
Dividends DKK mil
                      11,661 16,014 18,731 23,405 25,294    
... ... ... ... ...             5,401 6,951 8,413 10,300 7,423    
... ... ... ... ...             6,260 9,063 10,318 13,105 17,871    
... ... ... ... ...             2,500 2,878 3,378 3,845 4,310    
... ... ... ... ...             429 606 637 654 4,461    
... ... ... ... ...             3,331 5,579 6,303 8,606 9,100    
... ... ... ... ...             429 606 637 654 764    
                      2,902 4,973 5,666 7,952 8,336    
                      15.0 84.0 124 430 97.0    
                      0.000 0.000 0.000 0.000 0.000    
                      2,887 4,889 5,542 7,522 8,239    
        ...             683 1,171 1,382 1,909 2,120    
... ... ... ... ...             7.00 22.0 23.0 30.0 43.0    
... ... ... ... ...             2,197 3,696 4,137 5,583 6,076    
... ... ... ...               1,500 2,500 3,000 4,500 5,000   ...

growth rates

...                     22.4% 37.3% 17.0% 25.0% 8.07%    
... ... ... ... ... ...           23.5% 18.9% 15.2% 12.1% 95.0%    
... ... ... ... ... ...           39.4% 67.5% 13.0% 36.5% 5.74%    
...                     38.2% 71.4% 13.9% 40.3% 4.83%    
...                     55.9% 69.3% 13.4% 35.7% 9.53%    
... ... ... ... ... ...           63.6% 68.2% 11.9% 35.0% 8.83%    

ratios

... ... ... ... ...             82.0% 84.3% 66.5% 66.3% 58.0%    
... ... ... ... ... ...           60.4% 72.7% 61.1% 66.0% 58.5%    
... ... ... ... ...             53.7% 56.6% 55.1% 56.0% 70.7%    
... ... ... ... ...             28.6% 34.8% 33.7% 36.8% 36.0%    
                      24.9% 31.1% 30.2% 34.0% 33.0%    
... ... ... ... ...             18.8% 23.1% 22.1% 23.9% 24.0%    
... ... ... ... ...             68.3% 67.6% 72.5% 80.6% 82.3%   ...
... ... ... ... ... ... ...         1.38% 10.1% 15.0% 52.3% 17.5%    
... ... ... ... ... ...           -0.238 0.005 0.043 0.041 -0.080    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                      2,259 2,936 3,702 4,909 6,839    
... ... ... ... ...             1,930 2,568 3,395 4,566 6,290    
... ... ... ... ... ... ... ... ...     232 185 190 209 260    
                      5,529 8,036 9,202 11,443 11,113    
... ... ... ...               1,056 1,327 1,541 1,705 1,824    
... ... ... ...               2,128 3,321 3,845 4,950 4,870    
... ... ... ... ...             1,630 802 557 468 1,024    
                      7,788 10,972 12,904 16,352 17,952    
                      3,291 5,473 6,975 9,864 11,075    
... ... ... ... ...             15.0 21.0 26.0 34.0 0.000    
                      4,497 5,499 5,929 6,488 6,877    
                      1,061 1,066 1,058 428 1,144    
... ... ... ... ... ...           832 826 818 210 205    
... ... ... ... ...             82.0 21.0 50.0 21.0 126    
                      3,436 4,433 4,871 6,060 5,733    
... ... ... ... ... ...           5.00 6.00 7.00 608 88.0    
... ... ... ... ...             1,336 1,518 1,611 2,112 2,201    
... ... ... ... ... ... ... ... ...     100 3.00 103 64.0 110    
                      7,788 10,972 12,904 16,352 17,952    

growth rates

...                     19.9% 40.9% 17.6% 26.7% 9.78%    
...                     59.3% 66.3% 27.4% 41.4% 12.3%    
... ... ... ... ... ... ...         -471% -104% 793% 30.6% -309%    
... ... ... ... ... ... ...         -37.7% -0.597% -0.841% -0.848% -64.2%    

ratios

... ... ... ... ... ...           837 832 825 818 293    
... ... ... ... ... ...           -793 30.0 268 350 -731    
... ... ... ... ...             1,848 3,130 3,775 4,543 4,493    
... ... ... ... ...             4,107 6,066 7,477 9,452 11,332    
... ... ... ... ... ...           -0.241 0.005 0.038 0.035 -0.066    
... ... ... ... ... ... ...         1.38% 10.1% 15.0% 52.3% 17.5%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

... ... ... ... ...             2,197 3,696 4,137 5,583 6,076    
... ... ... ... ...             429 606 637 654 764    
... ... ... ... ... ...           278 724 -301 751 -146    
... ... ... ... ... ...           -192 -1,282 -645 -768 50.0    
... ... ... ... ...             2,712 3,744 3,828 6,220 6,744    
... ... ... ... ...             -1,042 -1,077 -1,451 -1,729 -2,747    
... ... ... ... ...             -206 -61.0 -91.0 -44.0 43.0    
... ... ... ... ...             -1,248 -1,138 -1,542 -1,773 -2,704    
... ... ... ... ...             -1,500 -2,500 -3,000 -4,500 -5,000   ...
... ... ... ... ... ... ...         -506 -5.00 -7.00 -7.00 -525    
... ... ... ... ...             -906 -3,477 -2,519 -4,535 -3,466    
... ... ... ... ...             558 -871 -233 -88.0 574    

ratios

... ... ... ...               66.6 75.7 74.9 77.2 70.3    
... ... ... ... ...             71.4 69.7 66.9 60.4 89.7    
... ... ... ... ...             90.3 79.7 69.9 74.8 108    
... ... ... ... ...             47.7 65.7 71.9 62.8 51.7    
... ... ... ... ...             2,626 4,302 4,774 6,237 6,840    
... ... ... ... ...             1,464 2,606 2,286 4,447 4,040    

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other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ... ... ...             30.8% 39.4% 34.7% 38.2% 35.4%    
... ... ... ... ...             53.7% 56.6% 55.1% 56.0% 70.7%    
... ... ... ... ...             8,616 12,264 9,374 10,400 11,755    
... ... ... ... ...             4,516 3,477 5,606 5,319 5,439    
... ... ... ... ...             24,180 19,556 30,030 30,809 30,554    
... ... ... ... ...             28.5% 26.1% 25.9% 24.9% 25.4%    
        ...             23.7% 24.0% 24.9% 25.4% 25.7%    
... ... ... ... ...             8.94% 6.73% 7.75% 7.39% 10.9%    
... ... ... ... ... ... ... ...       160 224 219 194 ... ...  
... ... ... ... ... ... ... ...       2,245 4,135 3,286 2,751 ... ...  
... ... ... ... ... ... ... ...       6,211 7,905 7,285 6,908 ... ... ...
... ... ... ... ... ... ... ... ... ...   231 117 154 139 ... ... ...
... ... ... ... ... ... ... ... ... ...   44.0 43.0 51.0 44.0 ... ... ...
... ... ... ... ... ... ... ... ... ...   90.0 19.0 34.0 26.0 ... ... ...
... ... ... ... ... ... ... ... ... ...   97.0 55.0 69.0 69.0 ... ... ...

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Lego Group at a Glance

November 29, 2013
Lego Group at a Glance

The Lego Group is a privately held manufacturer of toys based in Billund, Denmark. The company's flagship product, Lego, consists of colourful interlocking plastic bricks and an accompanying array of gears, minifigures and various other parts. Lego bricks can be assembled and connected in many ways, to construct such objects as vehicles, buildings, and even working

Read more »

The Lego Group is a privately held manufacturer of toys based in Billund, Denmark. The company's flagship product, Lego, consists of colourful interlocking plastic bricks and an accompanying array of gears, minifigures and various other parts. Lego bricks can be assembled and connected in many ways, to construct such objects as vehicles, buildings, and even working robots. Anything constructed can then be taken apart again, and the pieces used to make other objects. Lego began manufacturing interlocking toy bricks in 1949. Since then a global Lego subculture has developed, supporting movies, games, competitions, and six themed amusement parks. As of 2013, around 560 billion Lego parts had been produced. The name Lego comes from the Danish phrase "leg godt", which means "play well"

This report offers a summary of the company's performance in 1998-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Lego Group invested total of DKK 2,948 mil in 2015, down 7.12% when compared to the previous year. Historically, company's investments reached an all time high of DKK 3,174 mil in 2014 and an all time low of DKK 265 mil in 2005.

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Lego Group invested total of DKK 2,948 mil in 2015, down 7.12% when compared to the previous year. Historically, company's investments reached an all time high of DKK 3,174 mil in 2014 and an all time low of DKK 265 mil in 2005.

When compared to total sales, investments reached 8.24% in 2015, down from 11.1% seen in the previous year. This is compared to 9.07% seen on average in the last five years.

You can see all the company’s data at Lego Group Profile, or you can download a report on the company in the report section.

Lego Group's net debt reached DKK -835 mil and accounted for -0.047 of equity at the end of 2015. The ratio is down 387% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Lego Group's net debt reached DKK -835 mil and accounted for -0.047 of equity at the end of 2015. The ratio is down 387% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.246 in 2007 and an all time low of -1.23 in 2005.

When compared to EBITDA, net debt amounted to -0.063x at the end of the year. The ratio reached an all time high of 0.638 in 2004 and an all time low of -0.773 in 2005.

You can see all the company’s data at Lego Group Profile, or you can download a report on the company in the report section.

Lego Group's total assets reached DKK 27,877 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to DKK 16,653 mil, or 59.7% of total assets while cash reached DKK 1,211 mil at the end of 2015.

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Lego Group's total assets reached DKK 27,877 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to DKK 16,653 mil, or 59.7% of total assets while cash reached DKK 1,211 mil at the end of 2015.

On the other hand, total debt reached DKK 376 mil at the year-end, or 59.7% of total assets while firm's equity amounted to DKK 17,751 mil. As a result, net debt reached DKK -835 mil at the end of 2015 and accounted for -4.70% of equity.

You can see all the company’s data at Lego Group Profile, or you can download a report on the company in the report section.

Lego Group's operating cash flow reached DKK 10,559 mil in 2015, up 32.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of DKK 10,559 mil in 2015 and an all time low of

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Lego Group's operating cash flow reached DKK 10,559 mil in 2015, up 32.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of DKK 10,559 mil in 2015 and an all time low of DKK 587 mil in 2005.

Lego Group's total investments reached DKK 2,935 mil and accounted for 8.24% of sales in 2015. This is compared to 9.07% seen on average in the last five years.

Since cash from financing amounted to DKK -6,816 mil, net cash the company generated in 2015 reached DKK 1,211 mil.

You can see all the company’s data at Lego Group Profile, or you can download a report on the company in the report section.

See all charts of the company »
Lego's net profit rose 30.6% to DKK 9,174 mil in 2015
Lego's net profit rose 30.6% to DKK 9,174 mil in 2015
Lego's employees rose 11.1% to 13,974 in 2015
Lego's Total Cash From Operations rose 32.9% to DKK 10,559 mil in 2015
Lego's Capital Expenditures fell 7.12% to DKK 2,948 mil in 2015
Lego's Net Debt/EBITDA fell 438% to -0.063 in 2015
Lego's Cash & Cash Equivalents rose 151% to DKK 1,211 mil in 2015
Lego's ROCE rose 6.61% to 57.0% in 2015
Lego's Net Margin rose 4.30% to 25.6% in 2015