JOE & THE JUICE HOLDING A/S financials
JOE & THE JUICE HOLDING A/S
529900EY84NM8T22TH74 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 3.30B | DKK 2.84B |
| Employee benefits expense | DKK 1.17B | DKK 964.7M |
| Raw materials & consumables used | DKK 652.9M | DKK 533.2M |
| Operating profit (EBIT) | DKK 204.6M | DKK 171.5M |
| Finance costs | DKK 193.7M | DKK 140.6M |
| Profit before tax | DKK 17.3M | DKK 49.1M |
| Income tax expense | DKK 58.8M | -DKK 94.2M |
| Profit for the year | -DKK 41.5M | DKK 143.3M |
| — attributable to owners | -DKK 42.2M | DKK 142.7M |
| — attributable to NCI | DKK 706.0K | DKK 558.0K |
| Total comprehensive income | -DKK 3.5M | DKK 116.8M |
| Cash flow statement | ||
| Cash generated from operations | DKK 670.1M | DKK 551.0M |
| Net cash from operating activities | DKK 479.0M | DKK 385.3M |
| Income taxes paid | DKK 7.2M | DKK 27.1M |
| Net cash from investing activities | -DKK 492.8M | -DKK 186.9M |
| Purchase of PP&E (capex) | DKK 434.6M | DKK 169.2M |
| Purchase of intangibles | DKK 50.6M | DKK 12.2M |
| Net cash from financing activities | -DKK 181.1M | -DKK 168.7M |
| Dividends paid | DKK 673.0K | DKK 670.0K |
| Lease liability payments | DKK 211.3M | DKK 203.8M |
| Net change in cash | -DKK 195.0M | DKK 29.7M |
| Balance sheet | ||
| Total assets | DKK 2.75B | DKK 2.34B |
| Non-current assets | DKK 2.51B | DKK 2.02B |
| Property, plant & equipment | DKK 716.2M | DKK 427.6M |
| Right-of-use assets | DKK 1.37B | DKK 1.21B |
| Intangible assets & goodwill | DKK 181.2M | DKK 181.2M |
| Current assets | DKK 240.6M | DKK 322.6M |
| Inventories | DKK 37.6M | DKK 26.7M |
| Trade & other receivables | DKK 86.5M | DKK 66.4M |
| Cash & equivalents | -DKK 90.0K | DKK 143.9M |
| Total equity | DKK 53.5M | DKK 15.9M |
| — attributable to owners | DKK 53.2M | DKK 15.6M |
| Non-controlling interests | DKK 248.0K | DKK 268.0K |
| Non-current liabilities | DKK 1.82B | DKK 1.70B |
| Long-term borrowings | DKK 339.3M | DKK 338.1M |
| Lease liabilities (non-current) | DKK 1.25B | DKK 1.19B |
| Current liabilities | DKK 878.0M | DKK 627.4M |
| Lease liabilities (current) | DKK 354.3M | DKK 239.9M |
| Derived metrics | ||
| Free cash flow | DKK 44.3M | DKK 216.1M |
| Operating margin | 6.2% | 6.0% |
| Net margin | -1.3% | 5.1% |
| Return on equity | -77.6% | 903.7% |
| Cash conversion ratio | -11.55× | 2.69× |
| Capex coverage | 1.10× | 2.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 10.9M | -DKK 2.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -DKK 31.1M | -DKK 23.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 404.1M | DKK 346.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -DKK 11.6M | -DKK 42.3M |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 115.3M | DKK 15.3M |
| Adjustments For Provisions | -DKK 4.1M | -DKK 5.1M |
| Adjustments For Sharebased Payments | DKK 10.8M | DKK 4.7M |
| Bank Overdrafts Classified As Cash Equivalents | DKK 90.0K | DKK 0 |
| Cash | DKK 0 | DKK 143.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 631.1M | DKK 564.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 653.0K | DKK 619.0K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 4.1M | DKK 116.2M |
| Current Deferred Income Including Current Contract Liabilities | DKK 34.0M | DKK 28.0M |
| Current Prepayments | DKK 66.7M | DKK 36.5M |
| Current Provisions | DKK 10.3M | DKK 8.4M |
| Current Tax Assets Current | DKK 2.4M | DKK 12.7M |
| Current Tax Liabilities Current | DKK 57.1M | DKK 13.8M |
| Deferred Tax Assets | DKK 143.4M | DKK 141.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 415.7M | DKK 388.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 50.9M | -DKK 13.7M |
| Equity and Liabilities | DKK 2.75B | DKK 2.34B |
| Finance Income | DKK 6.4M | DKK 18.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | DKK 190.0K | -DKK 479.0K |
| Increase Decrease Through Sharebased Payment Transactions | DKK 10.8M | DKK 4.7M |
| Intangible Assets Other Than Goodwill | DKK 74.0M | DKK 35.9M |
| Interest Received Classified As Operating Activities | DKK 6.4M | DKK 3.2M |
| Issue of Equity | DKK 31.9M | DKK 35.8M |
| Issued Capital | DKK 87.8M | DKK 87.4M |
| Liabilities | DKK 2.70B | DKK 2.32B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 135.6M | DKK 87.0M |
| Noncurrent Payables | DKK 2.9M | DKK 4.0M |
| Noncurrent Provisions | DKK 89.4M | DKK 79.8M |
| Other Comprehensive Income | DKK 38.0M | -DKK 26.5M |
| Other Comprehensive Income Before Tax | DKK 38.2M | -DKK 27.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | DKK 862.0K | -DKK 2.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 37.3M | -DKK 24.8M |
| Other Current Payables | DKK 106.2M | DKK 100.9M |
| Other Current Receivables | DKK 47.4M | DKK 36.4M |
| Other Reserves | DKK 4.4M | -DKK 43.5M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 925.0K | DKK 0 |
| Proceeds From Issuing Shares | DKK 31.9M | DKK 35.8M |
| Purchase of Treasury Shares | DKK 925.0K | — |
| Retained Earnings | -DKK 39.0M | -DKK 28.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 315.9M | DKK 236.4M |
Every line item above is a fact tagged in JOE & THE JUICE HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.