J/D SAUCE ApS — Credit Rating and Financial Key Figures
CVR number: 21211370
Niels Bohrs Vej 29 A, Stilling 8660 Skanderborg
tel: 86571455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.55 | 3 261.53 | 2 523.15 | 4 240.99 | 4 026.51 |
| Employee benefit expenses | -1 517.35 | -1 980.49 | -2 068.05 | -2 253.45 | -2 646.06 |
| Other operating expenses | -14.95 | ||||
| Total depreciation | - 164.61 | - 194.98 | - 241.16 | - 264.37 | - 273.40 |
| EBIT | 1 120.59 | 1 086.06 | 213.94 | 1 708.22 | 1 107.05 |
| Other financial income | 11.59 | 5.53 | 2.17 | 46.71 | 22.32 |
| Other financial expenses | - 117.11 | - 125.67 | - 107.11 | - 123.76 | - 281.74 |
| Pre-tax profit | 1 015.07 | 965.92 | 108.99 | 1 631.16 | 847.63 |
| Income taxes | - 228.44 | - 188.41 | -32.97 | - 349.18 | -37.50 |
| Net earnings | 786.63 | 777.51 | 76.02 | 1 281.98 | 810.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 100.85 | 1 907.37 | 1 726.70 | 1 468.78 | 1 195.38 |
| Advance payments and construction in progress | 385.00 | ||||
| Tangible assets total | 1 485.85 | 1 907.37 | 1 726.70 | 1 468.78 | 1 195.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 965.75 | 1 339.07 | 1 431.67 | 1 479.03 | 4 337.60 |
| Finished products/goods | 270.08 | 846.15 | 592.30 | 789.07 | 1 861.30 |
| Inventories total | 1 235.83 | 2 185.22 | 2 023.98 | 2 268.10 | 6 198.91 |
| Current trade debtors | 1 316.84 | 2 011.31 | 1 788.16 | 2 012.44 | 2 328.94 |
| Current amounts owed by group member comp. | 951.47 | 115.30 | 163.80 | ||
| Prepayments and accrued income | 24.25 | 45.70 | 87.99 | ||
| Current other receivables | 94.99 | 148.13 | 142.68 | 119.11 | 33.45 |
| Short term receivables total | 2 387.55 | 2 274.73 | 2 094.64 | 2 177.25 | 2 450.39 |
| Other current investments | 0.72 | 1.11 | 1.59 | ||
| Cash and bank deposits | 75.00 | 25.00 | 1.83 | 230.06 | |
| Cash and cash equivalents | 75.72 | 26.11 | 3.42 | 230.06 | |
| Balance sheet total (assets) | 5 184.95 | 6 393.44 | 5 848.74 | 5 914.14 | 10 074.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 790.00 | 200.00 | 1 150.00 | 750.00 | |
| Retained earnings | 92.33 | 678.97 | 1 456.47 | 382.50 | 914.48 |
| Profit of the financial year | 786.63 | 777.51 | 76.02 | 1 281.98 | 810.13 |
| Shareholders equity total | 1 793.97 | 1 781.47 | 1 657.50 | 2 939.48 | 2 599.61 |
| Provisions | 61.13 | 91.54 | 121.63 | 135.42 | 0.30 |
| Non-current leasing loans | 530.98 | 424.08 | |||
| Non-current other liabilities | 31.95 | ||||
| Non-current deferred tax liabilities | 423.06 | 337.31 | |||
| Non-current liabilities total | 31.95 | 954.03 | 761.39 | ||
| Current loans from credit institutions | 1 685.13 | 3 136.36 | 1 550.29 | 255.71 | 4 666.82 |
| Current trade creditors | 789.13 | 451.03 | 1 642.44 | 1 023.17 | 1 590.17 |
| Current owed to group member | 16.55 | 349.30 | |||
| Other non-interest bearing current liabilities | 823.65 | 933.03 | 876.88 | 589.79 | 107.14 |
| Current liabilities total | 3 297.91 | 4 520.42 | 4 069.61 | 1 885.20 | 6 713.44 |
| Balance sheet total (liabilities) | 5 184.95 | 6 393.44 | 5 848.74 | 5 914.14 | 10 074.74 |
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