JELD-WEN ApS — Credit Rating and Financial Key Figures
CVR number: 10276802
Danmarksvej 9, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 075 829.00 | 8 185 269.00 | |||
| Other operating income | 2 840.00 | ||||
| Costs of manufacturing | -7 064 984.00 | -6 226 677.00 | |||
| Gross profit | 2 010 845.00 | 1 958 592.00 | |||
| Costs of management | - 808 230.00 | - 714 062.00 | |||
| Other operating expenses | -2 476.00 | ||||
| EBIT | -11 534.00 | 176 276.00 | |||
| Other financial income | 2 820.00 | 62 374.00 | |||
| Other financial expenses | -57 341.00 | -24 255.00 | |||
| Pre-tax profit | 284 341.00 | 328 423.00 | 304 918.00 | -66 055.00 | 214 395.00 |
| Income taxes | -21 679.00 | - 311 390.00 | |||
| Net earnings | 284 341.00 | 328 423.00 | 304 918.00 | -87 734.00 | -96 995.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 67 245.00 | 26 711.00 |
| Goodwill | 376 745.00 | 252 845.00 |
| Intangible assets total | 443 990.00 | 279 556.00 |
| Land and waters | 643 017.00 | 626 210.00 |
| Machinery and equipment | 637 909.00 | 656 907.00 |
| Advance payments and construction in progress | 85 698.00 | 125 714.00 |
| Tangible assets total | 1 366 624.00 | 1 408 831.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 141 808.00 | 121 346.00 |
| Raw materials and consumables | 632 363.00 | 499 059.00 |
| Finished products/goods | 332 417.00 | 302 075.00 |
| Inventories total | 1 106 588.00 | 922 480.00 |
| Current trade debtors | 946 375.00 | 931 596.00 |
| Current amounts owed by group member comp. | 27 868.00 | 27 115.00 |
| Prepayments and accrued income | 73 233.00 | 59 580.00 |
| Current other receivables | 148 703.00 | 72 831.00 |
| Current deferred tax assets | 448 270.00 | 340 968.00 |
| Short term receivables total | 1 644 449.00 | 1 432 090.00 |
| Other current investments | 1 266.00 | 10.00 |
| Cash and bank deposits | 1 008 668.00 | 1 114 413.00 |
| Cash and cash equivalents | 1 009 934.00 | 1 114 423.00 |
| Balance sheet total (assets) | 5 571 585.00 | 5 157 380.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 044 422.00 | 2 402 911.00 | 2 688 658.00 | 67 213.00 | 67 213.00 |
| Other reserves | -85 939.00 | - 148 492.00 | |||
| Retained earnings | - 284 341.00 | - 328 423.00 | - 304 918.00 | 2 600 138.00 | 2 512 796.00 |
| Profit of the financial year | 284 341.00 | 328 423.00 | 304 918.00 | -87 734.00 | -96 995.00 |
| Minority interest (BS) | 37 848.00 | 36 128.00 | |||
| Shareholders equity total | 2 044 422.00 | 2 402 911.00 | 2 688 658.00 | 2 531 526.00 | 2 370 650.00 |
| Provisions | 353 636.00 | 407 206.00 | |||
| Non-current loans from credit institutions | 180 570.00 | 171 520.00 | |||
| Non-current leasing loans | 109 864.00 | 121 273.00 | |||
| Non-current owed to group member | 523 145.00 | 376 214.00 | |||
| Non-current deferred tax liabilities | 114 244.00 | 123 039.00 | |||
| Non-current liabilities total | 927 823.00 | 792 046.00 | |||
| Current loans from credit institutions | 14 069.00 | 12 241.00 | |||
| Current trade creditors | 576 795.00 | 556 894.00 | |||
| Current owed to group member | 9 899.00 | 451.00 | |||
| Short-term deferred tax liabilities | 84 626.00 | 64 275.00 | |||
| Other non-interest bearing current liabilities | 1 073 211.00 | 953 617.00 | |||
| Current liabilities total | 1 758 600.00 | 1 587 478.00 | |||
| Balance sheet total (liabilities) | 2 044 422.00 | 2 402 911.00 | 2 688 658.00 | 5 571 585.00 | 5 157 380.00 |
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