JELD-WEN ApS — Credit Rating and Financial Key Figures

CVR number: 10276802
Danmarksvej 9, 9670 Løgstør

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-4 599.00-3 490.00
EBIT-4 599.00-3 490.00
Other financial income55 469.00127 601.00
Other financial expenses-77 629.00-66 541.00
Pre-tax profit-26 759.0057 570.00
Income taxes3 113.00-12 700.00
Net earnings-23 646.0044 870.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 492 739.002 492 739.00
Investments total2 492 739.002 492 739.00
Non-curr. owed by group member comp.673 061.00201 365.00
Long term receivables total673 061.00201 365.00
Inventories total
Current amounts owed by group member comp.423 978.00824 552.00
Current other receivables462.004 610.00
Current deferred tax assets35 469.0010 024.00
Short term receivables total459 909.00839 186.00
Cash and bank deposits881 335.001 019 506.00
Cash and cash equivalents881 335.001 019 506.00
Balance sheet total (assets)4 507 044.004 552 796.00

Equity and liabilities (kDKK)

2022
2023
Share capital67 213.0067 213.00
Retained earnings3 045 045.003 021 399.00
Profit of the financial year-23 646.0044 870.00
Shareholders equity total3 088 612.003 133 482.00
Non-current owed to group member523 146.00376 206.00
Non-current liabilities total523 146.00376 206.00
Current trade creditors1 615.001 119.00
Current owed to group member890 302.001 039 725.00
Other non-interest bearing current liabilities3 369.002 264.00
Current liabilities total895 286.001 043 108.00
Balance sheet total (liabilities)4 507 044.004 552 796.00
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