JELD-WEN ApS — Credit Rating and Financial Key Figures
CVR number: 10276802
Danmarksvej 9, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -4 599.00 | -3 490.00 |
EBIT | -4 599.00 | -3 490.00 |
Other financial income | 55 469.00 | 127 601.00 |
Other financial expenses | -77 629.00 | -66 541.00 |
Pre-tax profit | -26 759.00 | 57 570.00 |
Income taxes | 3 113.00 | -12 700.00 |
Net earnings | -23 646.00 | 44 870.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 492 739.00 | 2 492 739.00 |
Investments total | 2 492 739.00 | 2 492 739.00 |
Non-curr. owed by group member comp. | 673 061.00 | 201 365.00 |
Long term receivables total | 673 061.00 | 201 365.00 |
Inventories total | ||
Current amounts owed by group member comp. | 423 978.00 | 824 552.00 |
Current other receivables | 462.00 | 4 610.00 |
Current deferred tax assets | 35 469.00 | 10 024.00 |
Short term receivables total | 459 909.00 | 839 186.00 |
Cash and bank deposits | 881 335.00 | 1 019 506.00 |
Cash and cash equivalents | 881 335.00 | 1 019 506.00 |
Balance sheet total (assets) | 4 507 044.00 | 4 552 796.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 67 213.00 | 67 213.00 |
Retained earnings | 3 045 045.00 | 3 021 399.00 |
Profit of the financial year | -23 646.00 | 44 870.00 |
Shareholders equity total | 3 088 612.00 | 3 133 482.00 |
Non-current owed to group member | 523 146.00 | 376 206.00 |
Non-current liabilities total | 523 146.00 | 376 206.00 |
Current trade creditors | 1 615.00 | 1 119.00 |
Current owed to group member | 890 302.00 | 1 039 725.00 |
Other non-interest bearing current liabilities | 3 369.00 | 2 264.00 |
Current liabilities total | 895 286.00 | 1 043 108.00 |
Balance sheet total (liabilities) | 4 507 044.00 | 4 552 796.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.