COLUMBUS A/S — Credit Rating and Financial Key Figures

CVR number: 13228345

Lautrupvang 6, 2750 Ballerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 407.22	1 279.18	1 389.43	1 539.95	1 659.44
Other operating income	46.27	1.64	18.11	3.47	29.75
Costs of manufacturing	- 254.79
External services	- 136.75	- 124.34	- 144.09	- 154.36	- 154.07
Gross profit	1 152.42	1 164.56	1 263.45	1 389.07	1 535.12
Employee benefit expenses	- 961.04	- 949.86	-1 036.28	-1 102.82	-1 196.29
Other operating expenses	-0.02	- 117.32	- 135.35	- 168.72	- 186.16
Total depreciation	-49.96	-48.86	-56.70	-57.45	-80.87
EBIT	50.92	40.44	35.13	60.09	71.80
Other financial income	0.95	3.61	2.91	2.82	3.25
Other financial expenses	-17.80	-7.02	-5.96	-23.57	-17.24
Pre-tax profit	34.07	37.03	32.09	39.34	57.81
Income taxes	-10.41	6.51	-2.19	-15.58	-0.01
Profit/loss from discontinued operations	24.90	715.00	-41.22	3.13	-3.42
Net earnings	48.56	758.55	-11.31	26.89	54.38

	2020	2021	2022	2023	2024
Intangible rights	- 754.82	- 594.87	- 550.62	- 608.74	- 602.50
Goodwill	776.96	644.45	603.30	654.24	635.70
Intangible assets total	22.14	49.58	52.68	45.51	33.20
Other tangible assets	8.67	10.87	12.35	13.89	11.36
Tangible assets total	8.67	10.87	12.35	13.89	11.36
Other non-current investments	905.97	733.05	686.04	750.96	747.17
Investments total	905.97	733.05	686.04	750.96	747.17
Non-current other receivables	7.26	17.40	16.51	19.34	15.47
Deferred tax assets	43.39	22.92	28.64	22.74	37.33
Long term receivables total	50.65	40.31	45.15	42.08	52.79
Inventories total
Current trade debtors	222.57	269.58	254.80	293.91	272.55
Prepayments and accrued income	43.23	30.80	25.69	40.15	32.77
Current other receivables	8.06	59.42	72.19	71.03	66.13
Current deferred tax assets	0.87	12.04	2.25	2.05	0.25
Short term receivables total	274.73	371.85	354.94	407.14	371.69
Cash and bank deposits	164.21	62.94	32.79	38.27	79.22
Cash and cash equivalents	164.21	62.94	32.79	38.27	79.22
Non-current assets for sale	214.48
Balance sheet total (assets)	1 640.87	1 268.60	1 183.95	1 297.85	1 295.43

	2020	2021	2022	2023	2024
Share capital	155.78	161.59	161.59	161.59	161.59
Other reserves	-46.27	-59.44	-67.64	-68.55	-73.73
Retained earnings	554.35	- 119.72	623.77	596.90	608.97
Profit of the financial year	48.56	758.55	-11.31	26.89	54.38
Minority interest (BS)	3.18
Shareholders equity total	715.61	740.98	706.40	716.83	751.21
Non-current leasing loans	59.93	36.45	40.80	60.69	77.48
Provisions	21.34	1.06	0.87	0.83	0.83
Non-current other liabilities	176.00	75.97	76.00	132.96	81.02
Non-current deferred tax liabilities	24.49	5.54	2.85	5.77	1.84
Non-current liabilities total	281.76	119.02	120.51	200.25	161.18
Current leasing loans	32.01	28.36	26.93	24.03	25.83
Current trade creditors	69.21	79.17	64.93	60.67	48.77
Short-term deferred tax liabilities	10.20	1.17	1.43	1.85	10.65
Other non-interest bearing current liabilities	411.86	275.93	253.79	285.99	289.90
Current provisions	6.72	6.72
Accruals and deferred income	19.61	17.25	9.96	8.24	7.89
Liabilities of non-current assets for sale	93.89
Current liabilities total	643.50	408.60	357.03	380.77	383.05
Balance sheet total (liabilities)	1 640.87	1 268.60	1 183.95	1 297.85	1 295.43

CreditReports API