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 length1212121212
Net sales834.501 150.811 709.642 424.302 836.38
Other operating income88.8467.7625.72
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 profit748.05659.29874.991 291.811 524.75
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- 212.62-49.88-47.14178.11171.51
Other financial income6.1053.1226.7318.17
Other financial expenses- 257.70- 208.81- 238.99- 279.05- 140.57
Pre-tax profit- 464.22- 205.58- 259.40- 100.9449.11
Income taxes-9.95-26.93-0.69-6.9194.18
Net earnings- 474.17- 232.51- 260.09- 107.84143.29

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights- 150.8432.9532.7827.1735.87
Goodwill181.24181.24181.24181.24181.24
Intangible assets total30.40214.18214.01208.41217.10
Other tangible assets304.66289.28333.99385.47427.64
Tangible assets total304.66289.28333.99385.47427.64
Other non-current investments1 701.021 412.721 366.161 258.491 230.06
Investments total1 701.021 412.721 366.161 258.491 230.06
Non-current prepayments and accrued income7.04
Deferred tax assets32.6714.0317.9330.76141.58
Long term receivables total39.7114.0317.9330.76141.58
Inventories total17.3416.8416.8121.9326.68
Current trade debtors12.8925.7829.5547.4766.44
Prepayments and accrued income3.1116.2826.7740.6636.46
Current other receivables0.9810.1241.3632.0336.39
Current deferred tax assets2.7112.67
Short term receivables total19.6952.1797.67120.16151.97
Cash and bank deposits68.16258.2567.36127.97143.95
Cash and cash equivalents68.16258.2567.36127.97143.95
Balance sheet total (assets)2 180.982 257.492 113.942 153.182 338.99

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital50.0964.5664.5686.5987.37
Other reserves19.75-12.17-22.24-21.65-43.52
Retained earnings- 390.43- 594.38- 827.47-98.12- 171.54
Profit of the financial year- 474.17- 232.51- 260.09- 107.84143.29
Minority interest (BS)0.270.130.320.27
Shareholders equity total- 794.76- 774.22-1 045.11- 140.7015.86
Non-current loans from credit institutions940.66967.82332.01338.14
Non-current leasing loans1 424.751 408.821 375.791 239.131 186.72
Provisions59.3160.8462.7771.4379.80
Non-current other liabilities123.80148.86182.4486.6991.04
Non-current liabilities total2 548.532 586.341 621.001 729.261 695.69
Current loans from credit institutions1 005.4812.7713.78
Current leasing loans150.53140.00163.02198.41239.90
Current trade creditors194.31189.13226.37130.20100.94
Short-term deferred tax liabilities4.927.89187.86236.40
Other non-interest bearing current liabilities66.6794.52100.32
Current provisions8.185.379.4814.738.38
Accruals and deferred income7.5311.4225.4920.6428.04
Current liabilities total427.22445.371 538.05564.62627.44
Balance sheet total (liabilities)2 180.982 257.492 113.942 153.182 338.99
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