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JOE & THE JUICE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35527990
Østergade 26, 1100 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.81 | 1 709.64 | 2 424.30 | 2 836.38 | 3 303.19 |
| Other operating income | 67.76 | 25.72 | |||
| Purchases during the financial year | - 228.63 | - 355.07 | - 483.24 | - 533.21 | - 652.87 |
| External services | - 330.64 | - 505.30 | - 649.26 | - 778.41 | - 858.77 |
| Gross profit | 659.29 | 874.99 | 1 291.81 | 1 524.75 | 1 791.56 |
| Employee benefit expenses | - 387.35 | - 598.12 | - 794.22 | - 964.66 | -1 171.23 |
| Total depreciation | - 321.82 | - 324.01 | - 319.47 | - 388.58 | - 415.69 |
| EBIT | -49.88 | -47.14 | 178.11 | 171.51 | 204.63 |
| Other financial income | 53.12 | 26.73 | 18.17 | 6.37 | |
| Other financial expenses | - 208.81 | - 238.99 | - 279.05 | - 140.57 | - 193.66 |
| Pre-tax profit | - 205.58 | - 259.40 | - 100.94 | 49.11 | 17.34 |
| Income taxes | -26.93 | -0.69 | -6.91 | 94.18 | -58.81 |
| Net earnings | - 232.51 | - 260.09 | - 107.84 | 143.29 | -41.47 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 32.95 | 32.78 | 27.17 | 35.87 | 73.98 |
| Goodwill | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 |
| Intangible assets total | 214.18 | 214.01 | 208.41 | 217.10 | 255.21 |
| Other tangible assets | 289.28 | 333.99 | 385.47 | 427.64 | 716.22 |
| Tangible assets total | 289.28 | 333.99 | 385.47 | 427.64 | 716.22 |
| Other non-current investments | 1 412.72 | 1 366.16 | 1 258.49 | 1 230.06 | 1 394.89 |
| Investments total | 1 412.72 | 1 366.16 | 1 258.49 | 1 230.06 | 1 394.89 |
| Deferred tax assets | 14.03 | 17.93 | 30.76 | 141.58 | 143.44 |
| Long term receivables total | 14.03 | 17.93 | 30.76 | 141.58 | 143.44 |
| Inventories total | 16.84 | 16.81 | 21.93 | 26.68 | 37.60 |
| Current trade debtors | 25.78 | 29.55 | 47.47 | 66.44 | 86.55 |
| Prepayments and accrued income | 16.28 | 26.77 | 40.66 | 36.46 | 66.73 |
| Current other receivables | 10.12 | 41.36 | 32.03 | 36.39 | 47.45 |
| Current deferred tax assets | 12.67 | 2.38 | |||
| Short term receivables total | 52.17 | 97.67 | 120.16 | 151.97 | 203.10 |
| Cash and bank deposits | 258.25 | 67.36 | 127.97 | 143.95 | -0.09 |
| Cash and cash equivalents | 258.25 | 67.36 | 127.97 | 143.95 | -0.09 |
| Balance sheet total (assets) | 2 257.49 | 2 113.94 | 2 153.18 | 2 338.99 | 2 750.37 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 64.56 | 64.56 | 86.59 | 87.37 | 87.81 |
| Other reserves | -12.17 | -22.24 | -21.65 | -43.52 | 4.42 |
| Retained earnings | - 594.38 | - 827.47 | -98.12 | - 171.54 | 2.44 |
| Profit of the financial year | - 232.51 | - 260.09 | - 107.84 | 143.29 | -41.47 |
| Minority interest (BS) | 0.27 | 0.13 | 0.32 | 0.27 | 0.25 |
| Shareholders equity total | - 774.22 | -1 045.11 | - 140.70 | 15.86 | 53.45 |
| Non-current loans from credit institutions | 967.82 | 332.01 | 338.14 | 339.27 | |
| Non-current leasing loans | 1 408.82 | 1 375.79 | 1 239.13 | 1 186.72 | 1 251.73 |
| Provisions | 60.84 | 62.77 | 71.43 | 79.80 | 89.41 |
| Non-current other liabilities | 148.86 | 182.44 | 86.69 | 91.04 | 138.52 |
| Non-current liabilities total | 2 586.34 | 1 621.00 | 1 729.26 | 1 695.69 | 1 818.94 |
| Current loans from credit institutions | 1 005.48 | 12.77 | |||
| Current leasing loans | 140.00 | 163.02 | 198.41 | 239.90 | 354.34 |
| Current trade creditors | 189.13 | 226.37 | 130.20 | 236.40 | 315.89 |
| Short-term deferred tax liabilities | 4.92 | 7.89 | 187.86 | 13.78 | 57.11 |
| Other non-interest bearing current liabilities | 94.52 | 100.32 | 100.94 | 106.25 | |
| Current provisions | 5.37 | 9.48 | 14.73 | 8.38 | 10.34 |
| Accruals and deferred income | 11.42 | 25.49 | 20.64 | 28.04 | 34.04 |
| Current liabilities total | 445.37 | 1 538.05 | 564.62 | 627.44 | 877.98 |
| Balance sheet total (liabilities) | 2 257.49 | 2 113.94 | 2 153.18 | 2 338.99 | 2 750.37 |
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