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 |
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