JOE & THE JUICE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35527990
Østergade 26, 1100 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.50 | 1 150.81 | 1 709.64 | 2 424.30 | 2 836.38 |
| Other operating income | 88.84 | 67.76 | 25.72 | ||
| Purchases during the financial year | - 175.30 | - 228.63 | - 355.07 | - 483.24 | - 533.21 |
| External services | - 330.64 | - 505.30 | - 649.26 | - 778.41 | |
| Gross profit | 748.05 | 659.29 | 874.99 | 1 291.81 | 1 524.75 |
| Employee benefit expenses | - 330.72 | - 387.35 | - 598.12 | - 794.22 | - 964.66 |
| Other operating expenses | - 167.88 | ||||
| Total depreciation | - 462.07 | - 321.82 | - 324.01 | - 319.47 | - 388.58 |
| EBIT | - 212.62 | -49.88 | -47.14 | 178.11 | 171.51 |
| Other financial income | 6.10 | 53.12 | 26.73 | 18.17 | |
| Other financial expenses | - 257.70 | - 208.81 | - 238.99 | - 279.05 | - 140.57 |
| Pre-tax profit | - 464.22 | - 205.58 | - 259.40 | - 100.94 | 49.11 |
| Income taxes | -9.95 | -26.93 | -0.69 | -6.91 | 94.18 |
| Net earnings | - 474.17 | - 232.51 | - 260.09 | - 107.84 | 143.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | - 150.84 | 32.95 | 32.78 | 27.17 | 35.87 |
| Goodwill | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 |
| Intangible assets total | 30.40 | 214.18 | 214.01 | 208.41 | 217.10 |
| Other tangible assets | 304.66 | 289.28 | 333.99 | 385.47 | 427.64 |
| Tangible assets total | 304.66 | 289.28 | 333.99 | 385.47 | 427.64 |
| Other non-current investments | 1 701.02 | 1 412.72 | 1 366.16 | 1 258.49 | 1 230.06 |
| Investments total | 1 701.02 | 1 412.72 | 1 366.16 | 1 258.49 | 1 230.06 |
| Non-current prepayments and accrued income | 7.04 | ||||
| Deferred tax assets | 32.67 | 14.03 | 17.93 | 30.76 | 141.58 |
| Long term receivables total | 39.71 | 14.03 | 17.93 | 30.76 | 141.58 |
| Inventories total | 17.34 | 16.84 | 16.81 | 21.93 | 26.68 |
| Current trade debtors | 12.89 | 25.78 | 29.55 | 47.47 | 66.44 |
| Prepayments and accrued income | 3.11 | 16.28 | 26.77 | 40.66 | 36.46 |
| Current other receivables | 0.98 | 10.12 | 41.36 | 32.03 | 36.39 |
| Current deferred tax assets | 2.71 | 12.67 | |||
| Short term receivables total | 19.69 | 52.17 | 97.67 | 120.16 | 151.97 |
| Cash and bank deposits | 68.16 | 258.25 | 67.36 | 127.97 | 143.95 |
| Cash and cash equivalents | 68.16 | 258.25 | 67.36 | 127.97 | 143.95 |
| Balance sheet total (assets) | 2 180.98 | 2 257.49 | 2 113.94 | 2 153.18 | 2 338.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.09 | 64.56 | 64.56 | 86.59 | 87.37 |
| Other reserves | 19.75 | -12.17 | -22.24 | -21.65 | -43.52 |
| Retained earnings | - 390.43 | - 594.38 | - 827.47 | -98.12 | - 171.54 |
| Profit of the financial year | - 474.17 | - 232.51 | - 260.09 | - 107.84 | 143.29 |
| Minority interest (BS) | 0.27 | 0.13 | 0.32 | 0.27 | |
| Shareholders equity total | - 794.76 | - 774.22 | -1 045.11 | - 140.70 | 15.86 |
| Non-current loans from credit institutions | 940.66 | 967.82 | 332.01 | 338.14 | |
| Non-current leasing loans | 1 424.75 | 1 408.82 | 1 375.79 | 1 239.13 | 1 186.72 |
| Provisions | 59.31 | 60.84 | 62.77 | 71.43 | 79.80 |
| Non-current other liabilities | 123.80 | 148.86 | 182.44 | 86.69 | 91.04 |
| Non-current liabilities total | 2 548.53 | 2 586.34 | 1 621.00 | 1 729.26 | 1 695.69 |
| Current loans from credit institutions | 1 005.48 | 12.77 | 13.78 | ||
| Current leasing loans | 150.53 | 140.00 | 163.02 | 198.41 | 239.90 |
| Current trade creditors | 194.31 | 189.13 | 226.37 | 130.20 | 100.94 |
| Short-term deferred tax liabilities | 4.92 | 7.89 | 187.86 | 236.40 | |
| Other non-interest bearing current liabilities | 66.67 | 94.52 | 100.32 | ||
| Current provisions | 8.18 | 5.37 | 9.48 | 14.73 | 8.38 |
| Accruals and deferred income | 7.53 | 11.42 | 25.49 | 20.64 | 28.04 |
| Current liabilities total | 427.22 | 445.37 | 1 538.05 | 564.62 | 627.44 |
| Balance sheet total (liabilities) | 2 180.98 | 2 257.49 | 2 113.94 | 2 153.18 | 2 338.99 |
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