COLUMBUS A/S — Credit Rating and Financial Key Figures

CVR number: 13228345

Lautrupvang 6, 2750 Ballerup

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	310.46	339.70	338.48	382.37	344.76
Other operating income			111.81	93.89	51.46
Costs of manufacturing			-74.59	- 130.10
External services			-41.22	-40.79	-45.62
Gross profit	227.73	255.52	263.90	252.27	250.44
Employee benefit expenses	- 183.43	- 214.15	- 225.27	- 234.94	- 241.02
Other operating expenses	-78.70	-98.21			-96.07
Total depreciation	-6.64	-5.64	-9.68	-10.11	-12.61
EBIT	41.69	21.69	99.53	60.33	0.89
Other financial income	6.02	18.84	2.50	1.44	6.19
Other financial expenses	-6.75	-6.38	-6.99	-15.61	-8.28
Net income from associates (fin.)	16.16	26.68
Pre-tax profit	57.12	60.83	36.03	151.67	46.81
Income taxes	3.74	-9.05	-4.96	-2.33	0.14
Profit/loss from discontinued operations			1.16	-38.63	775.46
Net earnings	60.87	51.78	32.22	110.72	822.42

	2017	2018	2019	2020	2021
Intangible rights	- 108.81	- 106.70	-95.52	-90.59	-83.88
Goodwill	110.24	110.24	110.24	110.24	131.66
Intangible assets total	1.43	3.54	14.72	19.65	47.78
Other tangible assets	3.25	1.81	1.35	2.02	2.06
Tangible assets total	3.25	1.81	1.35	2.02	2.06
Holdings in group member companies	415.26	876.55	912.67	862.85	767.25
Other non-current investments	121.78	125.13	129.34	124.46	146.90
Investments total	537.04	1 001.68	1 042.00	987.31	914.15
Non-current other receivables	2.20	2.36	2.37	3.00	12.93
Deferred tax assets	9.97	4.76	3.36	2.62
Long term receivables total	12.17	7.12	5.73	5.61	12.93
Inventories total
Current trade debtors	55.10	61.02	49.44	36.35	58.45
Current amounts owed by group member comp.	34.13	28.23
Current owed by particip. interest comp.			58.02	62.46	29.31
Prepayments and accrued income	6.43	4.34	5.30	10.11	10.17
Current other receivables	5.60	3.09	0.53	3.57	2.08
Current deferred tax assets					5.67
Short term receivables total	101.25	96.69	113.29	112.48	105.68
Cash and bank deposits	36.36	10.34	34.64	60.05	2.49
Cash and cash equivalents	36.36	10.34	34.64	60.05	2.49
Non-current assets for sale				48.11
Balance sheet total (assets)	691.51	1 121.18	1 211.72	1 235.24	1 085.09

	2017	2018	2019	2020	2021
Share capital	149.83	152.23	155.78	155.78	161.59
Other reserves	-17.59	-4.49	4.11	7.96	37.27
Retained earnings	272.88	333.63	384.83	417.68	- 224.23
Profit of the financial year	60.87	51.78	32.22	110.72	822.42
Shareholders equity total	466.00	533.16	576.94	692.14	797.05
Non-current loans from credit institutions		176.00
Non-current leasing loans			9.34	9.14	10.09
Provisions	0.60	2.47	7.39	21.34	1.06
Non-current other liabilities		214.55	329.37	176.00	75.97
Non-current deferred tax liabilities					1.79
Non-current liabilities total	0.60	393.02	346.10	206.48	88.90
Current loans from credit institutions		15.35
Current leasing loans			4.88	5.17	5.81
Current trade creditors	24.80	23.85	23.22	20.02	21.57
Current owed to group member	141.08	10.11	186.33	123.72	65.59
Short-term deferred tax liabilities		1.51	2.95	0.01
Other non-interest bearing current liabilities	51.24	134.86	69.11	165.70	92.52
Current provisions				6.72	6.72
Accruals and deferred income	7.78	9.33	2.19	9.16	6.92
Liabilities of non-current assets for sale				6.12
Current liabilities total	224.91	195.00	288.68	336.62	199.14
Balance sheet total (liabilities)	691.51	1 121.18	1 211.72	1 235.24	1 085.09

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