The Cotton Group A/S — Credit Rating and Financial Key Figures
CVR number: 42169447
Amaliegade 47, 1256 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 511.80 | 2 265.70 | 2 160.00 | 2 157.00 |
| Costs of manufacturing | -1 568.70 | |||
| Gross profit | 518.80 | 697.00 | 686.00 | 748.00 |
| Other operating expenses | -1 208.50 | - 441.70 | -1 911.00 | -1 878.00 |
| EBIT | 303.30 | 255.30 | 249.00 | 279.00 |
| Other financial income | 11.60 | 19.50 | 11.00 | 21.00 |
| Other financial expenses | -13.10 | -12.50 | -33.00 | -30.00 |
| Pre-tax profit | 301.80 | 262.30 | 227.00 | 271.00 |
| Income taxes | -57.90 | -65.50 | -60.00 | -67.00 |
| Net earnings | 243.90 | 196.80 | 167.00 | 204.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 15.60 | 18.70 | 18.00 | 27.00 |
| Intangible assets total | 15.60 | 18.70 | 18.00 | 27.00 |
| Buildings | 28.60 | 41.60 | 73.00 | 169.00 |
| Other tangible assets | 43.10 | 62.00 | 67.00 | 94.00 |
| Tangible assets total | 71.70 | 103.60 | 140.00 | 263.00 |
| Other non-current investments | 1.00 | |||
| Investments total | 1.00 | |||
| Non-current other receivables | 82.60 | 0.30 | ||
| Deferred tax assets | 42.50 | 31.20 | 17.00 | 12.00 |
| Long term receivables total | 125.10 | 31.50 | 17.00 | 12.00 |
| Inventories total | 572.30 | 816.60 | 759.00 | 898.00 |
| Current trade debtors | 222.50 | 275.80 | 264.00 | 303.00 |
| Prepayments and accrued income | 9.40 | 8.40 | 12.00 | 16.00 |
| Current other receivables | 22.80 | 31.20 | 11.00 | 26.00 |
| Current deferred tax assets | 4.40 | 6.00 | 12.00 | 15.00 |
| Short term receivables total | 259.10 | 321.40 | 299.00 | 360.00 |
| Cash and bank deposits | 78.40 | 30.40 | 33.00 | 95.00 |
| Cash and cash equivalents | 78.40 | 30.40 | 33.00 | 95.00 |
| Balance sheet total (assets) | 1 122.20 | 1 322.20 | 1 267.00 | 1 655.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43.00 | 26.30 | 26.00 | 26.00 |
| Shares repurchased | -74.00 | |||
| Other reserves | 142.20 | 55.50 | 182.00 | 53.00 |
| Retained earnings | 206.30 | 253.80 | 224.00 | 263.00 |
| Profit of the financial year | 243.90 | 196.80 | 167.00 | 204.00 |
| Minority interest (BS) | 6.40 | 8.90 | 8.00 | 8.00 |
| Shareholders equity total | 567.80 | 541.30 | 607.00 | 554.00 |
| Non-current loans from credit institutions | 48.80 | |||
| Non-current leasing loans | 23.20 | 53.00 | 70.00 | |
| Non-current pension loans | 7.60 | 8.00 | 8.00 | |
| Provisions | 1.40 | 4.00 | 7.00 | 6.00 |
| Non-current other liabilities | 22.60 | 2.10 | -1.00 | 2.00 |
| Non-current deferred tax liabilities | 0.10 | 0.20 | 4.00 | |
| Non-current liabilities total | 47.30 | 62.70 | 67.00 | 90.00 |
| Current loans from credit institutions | 321.70 | |||
| Current leasing loans | 20.40 | 15.70 | ||
| Current trade creditors | 229.30 | 283.00 | 176.00 | 361.00 |
| Short-term deferred tax liabilities | 6.40 | 4.90 | 11.00 | 28.00 |
| Other non-interest bearing current liabilities | 212.30 | 90.00 | 405.00 | 622.00 |
| Current provisions | 5.40 | 2.90 | ||
| Accruals and deferred income | 33.30 | |||
| Current liabilities total | 507.10 | 718.20 | 592.00 | 1 011.00 |
| Balance sheet total (liabilities) | 1 122.20 | 1 322.20 | 1 266.00 | 1 655.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.