JELD-WEN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15134739
Danmarksvej 9, 9670 Løgstør
tel: 96662222
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 017.96 | 1 098.08 | 1 225.34 | 1 220.52 | 1 110.98 |
| Other operating income | 1.83 | 0.64 | |||
| Costs of manufacturing | - 641.02 | - 603.39 | |||
| External services | - 238.71 | - 185.12 | |||
| Gross profit | 1 017.96 | 1 098.08 | 1 225.34 | 342.63 | 323.12 |
| Employee benefit expenses | - 280.24 | - 266.99 | |||
| Other operating expenses | -0.47 | -0.03 | |||
| Total depreciation | -13.10 | -11.66 | |||
| EBIT | 27.44 | 43.86 | 49.59 | 48.82 | 44.44 |
| Other financial income | 1.27 | 7.51 | |||
| Other financial expenses | -6.51 | -8.71 | |||
| Pre-tax profit | 18.33 | 24.64 | -6.14 | 43.59 | 43.24 |
| Income taxes | -20.71 | -8.15 | |||
| Net earnings | 18.33 | 24.64 | -6.14 | 22.88 | 35.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.72 | 0.82 | |||
| Intangible assets total | 0.72 | 0.82 | |||
| Land and waters | 57.16 | 53.08 | |||
| Machinery and equipment | 32.79 | 35.59 | |||
| Advance payments and construction in progress | 7.15 | 8.68 | |||
| Tangible assets total | 97.11 | 97.35 | |||
| Other receivables | 574.54 | 612.33 | 732.00 | ||
| Investments total | 574.54 | 612.33 | 732.00 | ||
| Long term receivables total | |||||
| Semifinished products | 30.02 | 26.94 | |||
| Raw materials and consumables | 60.22 | 51.32 | |||
| Finished products/goods | 30.39 | 35.23 | |||
| Inventories total | 120.63 | 113.48 | |||
| Current trade debtors | 116.96 | 115.01 | |||
| Current amounts owed by group member comp. | 224.34 | 172.73 | |||
| Prepayments and accrued income | 1.02 | 0.29 | |||
| Current other receivables | 1.97 | 1.86 | |||
| Short term receivables total | 344.29 | 289.90 | |||
| Cash and bank deposits | 2.06 | 2.04 | |||
| Cash and cash equivalents | 2.06 | 2.04 | |||
| Balance sheet total (assets) | 574.54 | 612.33 | 732.00 | 564.81 | 503.59 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.01 | 170.65 | 164.51 | 25.00 | 25.00 |
| Shares repurchased | 83.00 | ||||
| Retained earnings | -18.33 | -24.64 | 6.14 | 34.51 | -25.61 |
| Profit of the financial year | 18.33 | 24.64 | -6.14 | 22.88 | 35.09 |
| Shareholders equity total | 146.01 | 170.65 | 164.51 | 82.39 | 117.47 |
| Provisions | 112.78 | 25.65 | |||
| Non-current loans from credit institutions | 147.99 | 140.28 | |||
| Non-current leasing loans | 0.41 | 1.43 | |||
| Non-current liabilities total | 148.40 | 141.70 | |||
| Current loans from credit institutions | 8.42 | 8.07 | |||
| Current trade creditors | 60.18 | 65.75 | |||
| Current owed to group member | 7.60 | 0.10 | |||
| Short-term deferred tax liabilities | 10.80 | 9.82 | |||
| Other non-interest bearing current liabilities | 134.23 | 135.03 | |||
| Current liabilities total | 221.24 | 218.77 | |||
| Balance sheet total (liabilities) | 146.01 | 170.65 | 164.51 | 564.81 | 503.59 |
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