COLUMBIA SPORTSWEAR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32442919
Holmensvej 5, 3600 Frederikssund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.75 | 27.77 | 34.89 | 36.31 | 32.31 |
| Costs of manufacturing | -15.50 | -22.73 | -27.35 | -28.93 | -25.15 |
| External services | -4.29 | -1.53 | -3.72 | -3.70 | -3.40 |
| Gross profit | 2.96 | 3.51 | 3.82 | 3.68 | 3.76 |
| Employee benefit expenses | -2.45 | -2.89 | -3.04 | -2.89 | -3.08 |
| Total depreciation | -0.05 | -0.06 | -0.08 | -0.06 | -0.03 |
| EBIT | 0.45 | 0.56 | 0.70 | 0.73 | 0.65 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other financial expenses | -0.05 | -0.06 | -0.05 | -0.02 | -0.03 |
| Pre-tax profit | 0.40 | 0.49 | 0.65 | 0.71 | 0.63 |
| Income taxes | -0.10 | -0.12 | -0.14 | -0.16 | -0.14 |
| Net earnings | 0.30 | 0.38 | 0.50 | 0.55 | 0.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 |
| Machinery and equipment | 0.13 | 0.10 | 0.12 | 0.07 | 0.05 |
| Tangible assets total | 0.13 | 0.10 | 0.18 | 0.12 | 0.09 |
| Investments total | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.89 | 6.94 | 4.70 | 3.63 | 6.21 |
| Prepayments and accrued income | 0.03 | 0.06 | 0.08 | 0.05 | 0.11 |
| Current deferred tax assets | 0.36 | 0.28 | 0.57 | 0.87 | 0.52 |
| Short term receivables total | 5.28 | 7.28 | 5.34 | 4.55 | 6.84 |
| Cash and bank deposits | 6.19 | 5.92 | 9.03 | 8.67 | 8.61 |
| Cash and cash equivalents | 6.19 | 5.92 | 9.03 | 8.67 | 8.61 |
| Balance sheet total (assets) | 11.74 | 13.43 | 14.69 | 13.48 | 15.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 2.58 | 2.88 | 3.26 | 3.76 | 4.31 |
| Profit of the financial year | 0.30 | 0.38 | 0.50 | 0.55 | 0.49 |
| Shareholders equity total | 3.01 | 3.38 | 3.89 | 4.44 | 4.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.37 | 0.60 | 1.47 | 0.90 | 0.77 |
| Current owed to group member | 2.53 | 5.83 | 4.65 | 5.16 | 7.02 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 4.83 | 3.62 | 4.35 | 2.98 | 2.96 |
| Current liabilities total | 8.73 | 10.05 | 10.81 | 9.04 | 10.75 |
| Balance sheet total (liabilities) | 11.74 | 13.43 | 14.69 | 13.48 | 15.68 |
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