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J/D SAUCE ApS — Credit Rating and Financial Key Figures

CVR number: 21211370
Niels Bohrs Vej 29 A, Stilling 8660 Skanderborg
tel: 86571455
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 261.532 523.154 240.994 026.514 112.53
Employee benefit expenses-1 980.49-2 068.05-2 253.45-2 646.06-2 307.62
Other operating expenses-14.95
Total depreciation- 194.98- 241.16- 264.37- 273.40- 271.01
EBIT1 086.06213.941 708.221 107.051 533.90
Other financial income5.532.1746.7122.3279.93
Other financial expenses- 125.67- 107.11- 123.76- 281.74- 338.51
Pre-tax profit965.92108.991 631.16847.631 275.33
Income taxes- 188.41-32.97- 349.18-37.50- 392.28
Net earnings777.5176.021 281.98810.13883.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 907.371 726.701 468.781 195.381 000.81
Tangible assets total1 907.371 726.701 468.781 195.381 000.81
Investments total
Long term receivables total
Raw materials and consumables1 339.071 431.671 479.031 861.301 463.36
Finished products/goods846.15592.30789.074 337.603 848.34
Inventories total2 185.222 023.982 268.106 198.915 311.70
Current trade debtors2 011.311 788.162 012.442 328.942 592.89
Current amounts owed by group member comp.115.30163.80
Prepayments and accrued income45.7087.9928.50
Current other receivables148.13142.68119.1133.45114.01
Short term receivables total2 274.732 094.642 177.252 450.392 735.40
Other current investments1.111.59
Cash and bank deposits25.001.83230.060.13
Cash and cash equivalents26.113.42230.060.13
Balance sheet total (assets)6 393.445 848.745 914.1410 074.749 048.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.001 150.00750.00800.00
Retained earnings678.971 456.47382.50914.48924.61
Profit of the financial year777.5176.021 281.98810.13883.05
Shareholders equity total1 781.471 657.502 939.482 599.612 732.66
Provisions91.54121.63135.420.3097.00
Non-current loans from credit institutions468.45
Non-current leasing loans530.98424.08
Non-current deferred tax liabilities423.06337.31212.77
Non-current liabilities total954.03761.39681.22
Current loans from credit institutions3 136.361 550.29255.714 666.822 358.91
Current trade creditors451.031 642.441 023.171 590.172 393.61
Current owed to group member16.55349.30671.53
Other non-interest bearing current liabilities933.03876.88589.79107.14113.10
Current liabilities total4 520.424 069.611 885.206 713.445 537.16
Balance sheet total (liabilities)6 393.445 848.745 914.1410 074.749 048.05
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