Green Cotton Group A/S — Credit Rating and Financial Key Figures
CVR number: 15694505
Thrigesvej 5, 7430 Ikast
info@novotex.dk
tel: 70702509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 091.68 | 58 242.07 | 44 222.70 | 42 940.69 | 51 764.26 |
| Employee benefit expenses | -29 172.58 | -36 582.79 | -37 398.38 | -38 283.36 | -41 233.34 |
| Other operating expenses | - 158.40 | ||||
| Total depreciation | -3 798.28 | -4 612.53 | -3 703.55 | -3 618.71 | -3 416.00 |
| EBIT | 21 120.81 | 17 046.75 | 3 120.77 | 1 038.62 | 6 956.53 |
| Other financial income | 61.64 | 62.99 | 717.19 | 154.01 | 730.87 |
| Other financial expenses | -2 665.79 | - 808.91 | -2 057.75 | -2 489.74 | -3 080.49 |
| Net income from associates (fin.) | 25.88 | -5.52 | 73.01 | 302.50 | |
| Pre-tax profit | 18 542.54 | 16 300.83 | 1 774.68 | -1 224.10 | 4 909.41 |
| Income taxes | -4 116.32 | -4 506.40 | - 484.02 | -63.55 | -2 029.80 |
| Net earnings | 14 426.22 | 11 794.43 | 1 290.66 | -1 287.65 | 2 879.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.77 | 39.45 | 170.75 | 163.33 | 166.91 |
| Goodwill | 552.06 | 321.44 | 268.29 | 87.20 | 21.80 |
| Intangible assets total | 587.83 | 360.89 | 439.05 | 250.53 | 188.71 |
| Land and waters | 9 559.93 | 11 064.38 | 9 872.08 | 8 788.58 | 8 835.36 |
| Buildings | 6 963.11 | 9 477.90 | 6 765.77 | 5 377.24 | 3 992.52 |
| Machinery and equipment | 1 705.63 | 1 638.65 | 1 553.88 | 1 625.41 | 1 976.53 |
| Advance payments and construction in progress | 158.40 | 158.40 | 158.40 | ||
| Tangible assets total | 18 228.67 | 22 339.33 | 18 350.13 | 15 949.63 | 14 804.42 |
| Participating interests | 435.50 | 458.11 | 452.59 | 525.60 | 228.10 |
| Investments total | 752.43 | 812.89 | 832.27 | 909.57 | 626.12 |
| Long term receivables total | |||||
| Semifinished products | 7 270.02 | 6 753.60 | 10 361.92 | 10 384.46 | 13 439.54 |
| Raw materials and consumables | 19 160.77 | 23 855.07 | 18 146.58 | 18 254.09 | 17 899.15 |
| Finished products/goods | 8 898.76 | 12 218.75 | 13 173.71 | 13 156.05 | 16 325.70 |
| Advance payments | 537.21 | ||||
| Inventories total | 35 329.55 | 42 827.42 | 41 682.21 | 41 794.60 | 48 201.60 |
| Current trade debtors | 8 355.81 | 21 616.60 | 16 931.95 | 11 578.73 | 14 798.15 |
| Current owed by particip. interest comp. | 3.71 | ||||
| Prepayments and accrued income | 2 358.62 | 2 483.18 | 1 682.18 | 1 998.90 | 2 747.77 |
| Current other receivables | 7 048.55 | 5 260.46 | 3 586.28 | 4 044.61 | 2 412.44 |
| Current deferred tax assets | 1 399.96 | 1 282.90 | 2 643.47 | 2 916.39 | 2 674.69 |
| Short term receivables total | 19 162.94 | 30 646.85 | 24 843.88 | 20 538.62 | 22 633.06 |
| Other current investments | 77.84 | 97.92 | 120.48 | 142.64 | 168.00 |
| Cash and bank deposits | 1 875.22 | 1 541.21 | 1 655.29 | 1 020.20 | 1 481.55 |
| Cash and cash equivalents | 1 953.06 | 1 639.13 | 1 775.77 | 1 162.84 | 1 649.55 |
| Balance sheet total (assets) | 76 014.48 | 98 626.50 | 87 923.31 | 80 605.79 | 88 103.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 967.00 | 2 967.00 | 2 967.00 | 2 967.00 | 2 967.00 |
| Asset revaluation reserve | 2 861.59 | 2 289.31 | 1 717.04 | 1 144.76 | 572.56 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | -1 697.18 | - 899.17 | -2 711.00 | -3 575.76 | -4 611.40 |
| Retained earnings | 4 656.51 | 15 978.19 | 23 969.99 | 25 268.57 | 23 782.79 |
| Profit of the financial year | 14 426.22 | 11 794.43 | 1 290.66 | -1 287.65 | 2 879.61 |
| Minority interest (BS) | 107.41 | 176.02 | 264.48 | 82.83 | |
| Shareholders equity total | 25 321.56 | 35 305.79 | 27 498.17 | 24 599.76 | 25 590.55 |
| Provisions | 661.20 | 502.50 | 376.92 | 251.26 | |
| Capital loans | 2 370.00 | ||||
| Non-current loans from credit institutions | 5 441.55 | 3 200.00 | 1 600.00 | ||
| Non-current other liabilities | 1 102.03 | 1 223.07 | |||
| Non-current deferred tax liabilities | 4 050.09 | 5 047.32 | 1 221.76 | 362.93 | |
| Non-current liabilities total | 11 861.64 | 8 247.32 | 2 821.76 | 1 102.03 | 1 586.01 |
| Current loans from credit institutions | 12 562.46 | 19 049.14 | 25 236.21 | 24 619.73 | 29 899.21 |
| Advances received | 1 005.24 | 131.58 | 161.07 | ||
| Current trade creditors | 14 788.89 | 20 024.75 | 16 958.89 | 16 572.73 | 18 857.91 |
| Current owed to participating | 321.25 | 8.25 | 8.25 | ||
| Short-term deferred tax liabilities | 352.32 | 3 074.28 | 1 350.85 | ||
| Other non-interest bearing current liabilities | 10 087.15 | 14 453.63 | 11 799.06 | 13 119.65 | 10 818.14 |
| Accruals and deferred income | 58.02 | 38.14 | 18.18 | 171.31 | 0.79 |
| Current liabilities total | 38 170.09 | 54 570.90 | 57 226.46 | 54 652.75 | 60 926.90 |
| Balance sheet total (liabilities) | 76 014.48 | 98 626.50 | 87 923.31 | 80 605.79 | 88 103.46 |
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