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 | ||
| Gross profit | ||
| Costs of management | -3 490.00 | -1 161.00 |
| EBIT | -3 490.00 | -1 161.00 |
| Other financial income | 127 601.00 | 95 377.00 |
| Other financial expenses | -66 541.00 | -45 120.00 |
| Pre-tax profit | 57 570.00 | 49 096.00 |
| Income taxes | -12 700.00 | 4 545.00 |
| Net earnings | 44 870.00 | 53 641.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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. | 201 365.00 | 293 183.00 |
| Long term receivables total | 201 365.00 | 293 183.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 824 552.00 | 590 873.00 |
| Current other receivables | 4 610.00 | 5 469.00 |
| Current deferred tax assets | 10 024.00 | 20 776.00 |
| Short term receivables total | 839 186.00 | 617 118.00 |
| Cash and bank deposits | 1 019 506.00 | 229 886.00 |
| Cash and cash equivalents | 1 019 506.00 | 229 886.00 |
| Balance sheet total (assets) | 4 552 796.00 | 3 632 926.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 67 213.00 | 67 213.00 |
| Retained earnings | 3 021 399.00 | 3 066 269.00 |
| Profit of the financial year | 44 870.00 | 53 641.00 |
| Shareholders equity total | 3 133 482.00 | 3 187 123.00 |
| Non-current owed to group member | 376 206.00 | |
| Non-current liabilities total | 376 206.00 | |
| Current trade creditors | 1 119.00 | 1 618.00 |
| Current owed to group member | 1 039 725.00 | 429 265.00 |
| Other non-interest bearing current liabilities | 2 264.00 | 14 920.00 |
| Current liabilities total | 1 043 108.00 | 445 803.00 |
| Balance sheet total (liabilities) | 4 552 796.00 | 3 632 926.00 |
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