High on Juice ApS — Credit Rating and Financial Key Figures

CVR number: 37109967
Præstegårdsvej 1 B, Lidemark 4632 Bjæverskov
info@highonjuice.dk
tel: 53311661

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50461.63512.701 203.01931.94
Employee benefit expenses- 108.95- 240.19- 349.32- 729.20- 936.44
Total depreciation-3.00
EBIT- 111.45221.44163.38473.81-7.50
Other financial income0.020.04
Other financial expenses-1.27-1.20-0.22-0.02-0.01
Pre-tax profit- 112.72220.24163.16473.81-7.46
Income taxes24.79-48.41-32.34- 105.80-0.62
Net earnings-87.93171.83130.82368.02-8.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.1516.1516.1516.1543.15
Tangible assets total16.1516.1516.1516.1543.15
Investments total4.20
Long term receivables total
Inventories total
Current trade debtors36.83126.46164.88145.92
Current amounts owed by group member comp.389.16460.82364.73763.46447.79
Prepayments and accrued income4.6012.06
Current other receivables25.49
Current deferred tax assets26.70
Short term receivables total478.18465.42491.20940.40593.72
Cash and bank deposits324.4714.9210.92124.10261.78
Cash and cash equivalents324.4714.9210.92124.10261.78
Balance sheet total (assets)818.80496.49518.271 080.65902.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00143.00
Retained earnings99.5511.62183.45171.27539.29
Profit of the financial year-87.93171.83130.82368.02-8.08
Shareholders equity total411.62233.45364.27732.29581.21
Provisions0.49
Non-current liabilities total
Current trade creditors17.0423.6823.7841.2446.24
Current owed to group member375.00106.00108.69
Short-term deferred tax liabilities47.3932.82105.800.62
Other non-interest bearing current liabilities15.1485.4997.39201.33166.10
Current liabilities total407.18262.56153.99348.36321.64
Balance sheet total (liabilities)818.80496.49518.271 080.65902.85
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