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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 622.0828 587.223 551.02-5 042.023 259.45
Employee benefit expenses-8 697.00-9 084.21-7 390.62-6 953.07-6 829.74
Total depreciation- 323.31- 203.92-18.67-5.21
EBIT- 398.2319 299.09-3 858.27-12 000.30-3 570.30
Other financial income498.69660.951 084.971 717.341 479.89
Other financial expenses-1 555.81-1 770.41-2 092.54-4 090.54-4 482.12
Net income from associates (fin.)-2 012.57146.4215 422.8212 343.254 024.66
Pre-tax profit-3 467.9318 336.0610 556.97-2 030.25-2 547.87
Income taxes298.90-3 952.131 060.123 122.341 436.10
Net earnings-3 169.0314 383.9211 617.091 092.09-1 111.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1.78
Machinery and equipment660.80231.3297.3992.1892.18
Advance payments and construction in progress158.40158.40158.40
Tangible assets total662.58231.32255.79250.58250.58
Holdings in group member companies17 872.6517 136.5237 509.2037 770.1132 002.11
Participating interests409.62435.50458.11452.59525.60
Other receivables226.67215.76220.79226.75230.85
Investments total18 508.9417 787.7838 188.1138 449.4532 758.56
Non-curr. owed by group member comp.6 651.975 909.2811 574.309 990.8410 148.30
Long term receivables total6 651.975 909.2811 574.309 990.8410 148.30
Semifinished products5 241.236 140.286 009.149 910.9415 359.70
Raw materials and consumables15 077.2118 423.4423 431.4317 357.8711 856.35
Finished products/goods1 095.275 674.316 139.083 448.663 462.96
Inventories total21 413.7030 238.0335 579.6430 717.4630 679.01
Current trade debtors2 922.072 530.848.26
Current amounts owed by group member comp.8 788.264 653.703 879.559 421.7913 669.33
Current owed by particip. interest comp.3.71
Prepayments and accrued income641.60342.93208.84397.79459.98
Current other receivables343.935 313.771 001.25118.22130.95
Current deferred tax assets974.00344.004 300.888 830.868 619.54
Short term receivables total13 669.8513 185.249 394.2318 776.9222 879.79
Other current investments49.3277.8497.92120.48142.64
Cash and bank deposits22.2514.3028.0917.248.36
Cash and cash equivalents71.5792.14126.01137.72151.00
Balance sheet total (assets)60 978.6167 443.7895 118.0698 322.9796 867.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 967.002 967.002 967.002 967.002 967.00
Shares repurchased2 000.003 000.00
Other reserves- 439.96342.23138.17271.58
Retained earnings12 729.826 303.3817 203.4523 036.4322 390.12
Profit of the financial year-3 169.0314 383.9211 617.091 092.09-1 111.77
Shareholders equity total12 527.7925 214.3435 129.7627 233.6824 516.93
Provisions99.27
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 liabilities619.134 199.473 731.391 901.832 883.59
Non-current liabilities total14 605.4212 011.026 931.393 501.832 883.59
Current loans from credit institutions9 516.0210 121.5517 487.6624 538.9223 875.10
Current trade creditors12 666.1411 044.0712 769.4213 216.6112 966.91
Current owed to participating803.75321.25
Current owed to group member2 373.584 942.7517 408.5023 357.0825 679.48
Short-term deferred tax liabilities2 977.871 346.88
Other non-interest bearing current liabilities8 310.053 731.765 353.843 479.055 598.35
Accruals and deferred income76.6057.0437.4817.92
Current liabilities total33 746.1430 218.4153 056.9067 587.4569 466.71
Balance sheet total (liabilities)60 978.6167 443.7895 118.0698 322.9796 867.23
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