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 | 28 587.22 | 3 551.02 | -5 042.02 | 21 908.11 | 27 908.57 |
| Employee benefit expenses | -9 084.21 | -7 390.62 | -6 953.07 | -18 960.91 | -19 198.21 |
| Other operating expenses | - 158.40 | ||||
| Total depreciation | - 203.92 | -18.67 | -5.21 | - 373.48 | - 290.21 |
| EBIT | 19 299.09 | -3 858.27 | -12 000.30 | 2 573.73 | 8 261.75 |
| Other financial income | 660.95 | 1 084.97 | 1 717.34 | 807.57 | 1 421.03 |
| Other financial expenses | -1 770.41 | -2 092.54 | -4 090.54 | -3 075.69 | -3 012.95 |
| Net income from associates (fin.) | 146.42 | 15 422.82 | 12 343.25 | -1 336.51 | -3 187.13 |
| Pre-tax profit | 18 336.06 | 10 556.97 | -2 030.25 | -1 030.89 | 3 482.70 |
| Income taxes | -3 952.13 | 1 060.12 | 3 122.34 | -80.87 | - 539.02 |
| Net earnings | 14 383.92 | 11 617.09 | 1 092.09 | -1 111.77 | 2 943.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 158.10 | 158.10 | |||
| Goodwill | 87.20 | 21.80 | |||
| Intangible assets total | 245.30 | 179.90 | |||
| Machinery and equipment | 231.32 | 97.39 | 92.18 | 660.96 | 914.06 |
| Advance payments and construction in progress | 158.40 | 158.40 | 158.40 | ||
| Tangible assets total | 231.32 | 255.79 | 250.58 | 819.36 | 914.06 |
| Holdings in group member companies | 17 136.52 | 37 509.20 | 37 770.11 | 12 226.33 | 10 561.90 |
| Participating interests | 435.50 | 458.11 | 452.59 | 525.60 | 228.10 |
| Investments total | 17 787.78 | 38 188.11 | 38 449.45 | 12 982.78 | 11 035.03 |
| Non-curr. owed by group member comp. | 5 909.28 | 11 574.30 | 9 990.84 | 10 148.30 | 9 616.90 |
| Long term receivables total | 5 909.28 | 11 574.30 | 9 990.84 | 10 148.30 | 9 616.90 |
| Semifinished products | 6 140.28 | 6 009.14 | 9 910.94 | 15 359.70 | 13 093.24 |
| Raw materials and consumables | 18 423.44 | 23 431.43 | 17 357.87 | 11 856.35 | 17 111.98 |
| Finished products/goods | 5 674.31 | 6 139.08 | 3 448.66 | 13 163.51 | 16 447.65 |
| Advance payments | 537.21 | ||||
| Inventories total | 30 238.03 | 35 579.64 | 30 717.46 | 40 379.56 | 47 190.09 |
| Current trade debtors | 2 530.84 | 8.26 | 9 654.69 | 14 565.54 | |
| Current amounts owed by group member comp. | 4 653.70 | 3 879.55 | 9 421.79 | 1 994.80 | 683.02 |
| Current owed by particip. interest comp. | 3.71 | ||||
| Prepayments and accrued income | 342.93 | 208.84 | 397.79 | 1 037.65 | 1 444.16 |
| Current other receivables | 5 313.77 | 1 001.25 | 118.22 | 158.52 | 661.97 |
| Current deferred tax assets | 344.00 | 4 300.88 | 8 830.86 | 1 306.79 | 1 214.39 |
| Short term receivables total | 13 185.24 | 9 394.23 | 18 776.92 | 14 152.46 | 18 569.07 |
| Other current investments | 77.84 | 97.92 | 120.48 | 142.64 | 168.00 |
| Cash and bank deposits | 14.30 | 28.09 | 17.24 | 62.19 | 91.69 |
| Cash and cash equivalents | 92.14 | 126.01 | 137.72 | 204.83 | 259.69 |
| Balance sheet total (assets) | 67 443.78 | 95 118.06 | 98 322.97 | 78 932.58 | 87 764.74 |
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 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | - 439.96 | 342.23 | 138.17 | 271.58 | -30.53 |
| Retained earnings | 6 303.38 | 17 203.45 | 23 036.43 | 22 390.12 | 19 710.41 |
| Profit of the financial year | 14 383.92 | 11 617.09 | 1 092.09 | -1 111.77 | 2 943.68 |
| Shareholders equity total | 25 214.34 | 35 129.76 | 27 233.68 | 24 516.93 | 25 590.55 |
| Provisions | 55.21 | ||||
| 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 | 4 199.47 | 3 731.39 | 1 901.83 | 362.93 | |
| Non-current liabilities total | 12 011.02 | 6 931.39 | 3 501.83 | 1 102.03 | 1 586.01 |
| Current loans from credit institutions | 10 121.55 | 17 487.66 | 24 538.92 | 24 619.73 | 29 899.21 |
| Advances received | 161.07 | ||||
| Current trade creditors | 11 044.07 | 12 769.42 | 13 216.61 | 14 349.42 | 17 172.28 |
| Current owed to participating | 321.25 | 8.25 | |||
| Current owed to group member | 4 942.75 | 17 408.50 | 23 357.08 | 7 002.47 | 7 587.41 |
| Short-term deferred tax liabilities | 2 977.87 | ||||
| Other non-interest bearing current liabilities | 3 731.76 | 5 353.84 | 3 479.05 | 7 172.68 | 5 874.08 |
| Accruals and deferred income | 57.04 | 37.48 | 17.92 | ||
| Current liabilities total | 30 218.41 | 53 056.90 | 67 587.45 | 53 313.62 | 60 532.97 |
| Balance sheet total (liabilities) | 67 443.78 | 95 118.06 | 98 322.97 | 78 932.58 | 87 764.74 |
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