Columbus A/S
COLUM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 79,223 | DKK 38,269 | DKK 32,787 | DKK 62,943 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 344,470 | DKK 0 | DKK 0 | DKK 0 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 27,225 | DKK 31,089 | DKK 19,868 | DKK 19,367 |
| Total Curr. Assets | DKK 450,918 | DKK 445,409 | DKK 387,725 | DKK 434,789 |
| Property Plant & Equip (Net) | DKK 110,174 | DKK 96,218 | DKK 77,665 | DKK 72,288 |
| Goodwill | DKK 635,699 | DKK 654,243 | DKK 603,299 | DKK 644,451 |
| Intangibles | DKK 45,851 | DKK 59,899 | DKK 70,109 | DKK 76,756 |
| Long-Term Investments | DKK 15,468 | DKK 19,342 | DKK 16,509 | DKK 17,397 |
| Tax Assets | DKK 37,325 | DKK 22,740 | DKK 28,640 | DKK 22,916 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 844,517 | DKK 852,442 | DKK 796,222 | DKK 833,808 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 1,295,435 | DKK 1,297,851 | DKK 1,183,947 | DKK 1,268,597 |
| Liabilities | – | – | – | – |
| Payables | DKK 48,772 | DKK 60,666 | DKK 64,926 | DKK 79,168 |
| Short-Term Debt | DKK 65,829 | DKK 60,326 | DKK 79,261 | DKK 47,403 |
| Tax Payable | DKK 37,473 | DKK 1,848 | DKK 26,650 | DKK 30,334 |
| Deferred Revenue | DKK 0 | DKK 8,241 | DKK 9,960 | DKK 247,562 |
| Other Curr. Liab. | DKK 230,972 | DKK 249,693 | DKK 176,231 | DKK 234,442 |
| Total Curr. Liab. | DKK 383,046 | DKK 380,774 | DKK 357,028 | DKK 408,595 |
| LT Debt | DKK 153,482 | DKK 176,687 | DKK 116,796 | DKK 112,424 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 1,843 | DKK 5,771 | DKK 2,852 | DKK 5,542 |
| Other NC Liab. | DKK 5,850 | DKK 17,790 | DKK 866 | DKK 1,056 |
| Total NC Liab. | DKK 161,175 | DKK 200,248 | DKK 120,514 | DKK 119,022 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 103,311 | DKK 84,716 | DKK 67,722 | DKK 64,813 |
| Total Liabilities | DKK 544,221 | DKK 581,022 | DKK 477,542 | DKK 527,617 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 161,595 | DKK 161,595 | DKK 161,595 | DKK 161,595 |
| Retained Earnings | DKK 663,348 | DKK 623,787 | DKK 612,453 | DKK 638,827 |
| AOCI | -DKK 73,729 | -DKK 68,553 | -DKK 67,643 | -DKK 59,442 |
| Other Equity | DKK 0 | -DKK 68,553 | -DKK 67,643 | -DKK 59,442 |
| Total Equity | DKK 751,214 | DKK 716,829 | DKK 706,405 | DKK 740,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 1,295,435 | DKK 1,297,851 | DKK 1,183,947 | DKK 1,268,597 |
| Net Debt | DKK 140,088 | DKK 198,744 | DKK 163,270 | DKK 96,884 |