JELD-WEN ApS — Credit Rating and Financial Key Figures
CVR number: 10276802
Danmarksvej 9, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 185 269.00 | 7 405 023.00 |
| Other operating income | 2 840.00 | 15.00 |
| Costs of manufacturing | -6 226 677.00 | -5 593 486.00 |
| Gross profit | 1 958 592.00 | 1 811 537.00 |
| Costs of management | - 714 062.00 | - 766 272.00 |
| Costs of distribution | -1 071 094.00 | -1 023 443.00 |
| EBIT | 176 276.00 | 21 807.00 |
| Other financial income | 62 374.00 | 56 045.00 |
| Other financial expenses | -24 255.00 | -58 739.00 |
| Pre-tax profit | 214 395.00 | 19 113.00 |
| Income taxes | - 311 390.00 | - 141 903.00 |
| Net earnings | -96 995.00 | - 122 790.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 26 711.00 | 42 508.00 |
| Goodwill | 252 845.00 | 115 029.00 |
| Intangible assets total | 279 556.00 | 157 537.00 |
| Land and waters | 626 210.00 | 601 727.00 |
| Machinery and equipment | 656 907.00 | 733 285.00 |
| Advance payments and construction in progress | 125 714.00 | 152 108.00 |
| Tangible assets total | 1 408 831.00 | 1 487 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 121 346.00 | 126 120.00 |
| Raw materials and consumables | 499 059.00 | 459 924.00 |
| Finished products/goods | 302 075.00 | 290 088.00 |
| Inventories total | 922 480.00 | 876 132.00 |
| Current trade debtors | 931 596.00 | 836 165.00 |
| Current amounts owed by group member comp. | 27 115.00 | 34 909.00 |
| Prepayments and accrued income | 59 580.00 | 59 245.00 |
| Current other receivables | 72 831.00 | 59 706.00 |
| Current deferred tax assets | 340 968.00 | 352 743.00 |
| Short term receivables total | 1 432 090.00 | 1 342 768.00 |
| Other current investments | 10.00 | 10.00 |
| Cash and bank deposits | 1 114 413.00 | 333 948.00 |
| Cash and cash equivalents | 1 114 423.00 | 333 958.00 |
| Balance sheet total (assets) | 5 157 380.00 | 4 197 515.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 67 213.00 | 67 213.00 |
| Other reserves | - 148 492.00 | - 228 096.00 |
| Retained earnings | 2 512 796.00 | 2 408 249.00 |
| Profit of the financial year | -96 995.00 | - 122 790.00 |
| Minority interest (BS) | 36 128.00 | 43 714.00 |
| Shareholders equity total | 2 370 650.00 | 2 168 290.00 |
| Provisions | 407 206.00 | 333 219.00 |
| Non-current loans from credit institutions | 171 520.00 | 28 963.00 |
| Non-current leasing loans | 121 273.00 | 122 942.00 |
| Non-current owed to group member | 376 214.00 | |
| Non-current deferred tax liabilities | 123 039.00 | 94 843.00 |
| Non-current liabilities total | 792 046.00 | 246 748.00 |
| Current loans from credit institutions | 12 241.00 | 2 752.00 |
| Current trade creditors | 556 894.00 | 553 749.00 |
| Current owed to group member | 451.00 | 558.00 |
| Short-term deferred tax liabilities | 64 275.00 | 47 650.00 |
| Other non-interest bearing current liabilities | 953 617.00 | 844 549.00 |
| Current liabilities total | 1 587 478.00 | 1 449 258.00 |
| Balance sheet total (liabilities) | 5 157 380.00 | 4 197 515.00 |
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