Green Cotton Group A/S — Credit Rating and Financial Key Figures

CVR number: 15694505
Thrigesvej 5, 7430 Ikast
info@novotex.dk
tel: 70702509
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33 906.0854 091.6858 242.0744 222.7042 940.69
Employee benefit expenses-31 499.50-29 172.58-36 582.79-37 398.38-38 283.36
Total depreciation-4 807.24-3 798.28-4 612.53-3 703.55-3 618.71
EBIT-2 400.6621 120.8117 046.753 120.771 038.62
Other financial income166.0261.6462.99717.19154.01
Other financial expenses-1 438.80-2 665.79- 808.91-2 057.75-2 489.74
Net income from associates (fin.)55.0725.88-5.5273.01
Pre-tax profit-3 618.3618 542.5416 300.831 774.68-1 224.10
Income taxes465.01-4 116.32-4 506.40- 484.02-63.55
Net earnings-3 153.3414 426.2211 794.431 290.66-1 287.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights54.7335.7739.45170.75163.33
Goodwill288.38552.06321.44268.2987.20
Intangible assets total343.11587.83360.89439.05250.53
Land and waters10 814.709 559.9311 064.389 872.088 788.58
Buildings8 603.686 963.119 477.906 765.775 377.24
Machinery and equipment2 399.011 705.631 638.651 553.881 625.41
Advance payments and construction in progress158.40158.40158.40
Tangible assets total21 817.4018 228.6722 339.3318 350.1315 949.63
Participating interests409.62435.50458.11452.59525.60
Other receivables335.60316.93354.78379.69383.97
Investments total745.22752.43812.89832.27909.57
Long term receivables total
Semifinished products4 902.227 270.026 753.6010 361.9210 384.46
Raw materials and consumables16 061.6419 160.7723 855.0718 146.5818 254.09
Finished products/goods4 608.218 898.7612 218.7513 173.7113 156.05
Inventories total25 572.0735 329.5542 827.4241 682.2141 794.60
Current trade debtors9 199.438 355.8121 616.6016 931.9511 578.73
Current owed by particip. interest comp.3.71
Prepayments and accrued income2 452.192 358.622 483.181 682.181 998.90
Current other receivables1 960.797 048.555 260.463 586.284 044.61
Current deferred tax assets2 258.761 399.961 282.902 643.472 916.39
Short term receivables total15 871.1819 162.9430 646.8524 843.8820 538.62
Other current investments49.3277.8497.92120.48142.64
Cash and bank deposits1 221.301 875.221 541.211 655.291 020.20
Cash and cash equivalents1 270.621 953.061 639.131 775.771 162.84
Balance sheet total (assets)65 619.6076 014.4898 626.5087 923.3180 605.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 967.002 967.002 967.002 967.002 967.00
Asset revaluation reserve3 433.912 861.592 289.311 717.041 144.76
Shares repurchased2 000.003 000.00
Other reserves-1 697.18- 899.17-2 711.00-3 575.76
Retained earnings9 280.234 656.5115 978.1923 969.9925 268.57
Profit of the financial year-3 153.3414 426.2211 794.431 290.66-1 287.65
Minority interest (BS)71.55107.41176.02264.4882.83
Shareholders equity total12 599.3425 321.5635 305.7927 498.1724 599.76
Provisions803.30661.20502.50376.92251.26
Capital loans2 370.002 370.00
Non-current loans from credit institutions11 395.325 441.553 200.001 600.00
Non-current leasing loans220.97
Non-current deferred tax liabilities895.464 050.095 047.321 221.761 102.03
Non-current liabilities total14 881.7611 861.648 247.322 821.761 102.03
Current loans from credit institutions9 516.0212 562.4619 049.1425 236.2124 619.73
Advances received1 005.24131.58161.07
Current trade creditors15 110.9414 788.8920 024.7516 958.8916 572.73
Current owed to participating803.75321.258.258.25
Short-term deferred tax liabilities158.63352.323 074.28
Other non-interest bearing current liabilities11 668.5410 087.1514 453.6311 799.0613 119.65
Accruals and deferred income77.3258.0238.1418.18171.31
Current liabilities total37 335.2038 170.0954 570.9057 226.4654 652.75
Balance sheet total (liabilities)65 619.6076 014.4898 626.5087 923.3180 605.79
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