Summary of Lego Company

Annual Report

The LEGO Group

09

www.LEGO.com

Read about the Progress Report and the magazine The Brick on the back cover.

FINANCIAL HIGHLIGHTS

Financial Highlights

The LEGO Group

(mDKK)

Income Statement: Revenue Expenses Operating profit before special items Impairment of non-current assets Restructuring expenses and other special items Financial income and expenses Profit before income tax Profit, continuing activities Net profit for the year Balance Sheet: Total assets Equity Liabilities Cash Flow Statement: Cash flows from operating activities Investment in property, plant and equipment Investment in intangible assets Cash flows from financing activities Total cash flows Employees: Average number (full-time), continuing activities Average number (full-time), discontinuing activities Financial ratios (in %): Gross margin Operating margin (ROS) Net profit margin Return on equity (ROE) Return on invested capital (ROIC I) Return on invested capital (ROIC II) Equity ratio Equity ratio (incl. subordinate loan)

Financial ratios have been calculated in accordance with the “Guidelines and Financial Ratios 2005”, issued by the Danish Society of Financial Analysts. For definitions, please see the section on accounting policies. Parentheses denote negative figures.

2

The LEGO Group – Annual Report 2009

CONTENTS

Annual Report 09

Annual Report 2009 is published for the LEGO Group by Corporate Finance, Group Finance and Corporate Communications. Design and print: GRC Graphic House

CONTENTS

5 6 7 8 Company Information Management’s Statement Independent Auditor’s Report Management’s Review Income Statement 1 January - 31 December, the LEGO Group Balance Sheet at 31 December, the LEGO Group Statement of Changes in Equity, the LEGO Group Cash Flow Statement 1 January - 31 December, the LEGO Group Notes, the LEGO Group Income Statement 1 January - 31 December, Parent Company Balance Sheet at 31 December, Parent Company Statement of Changes...