COLUMBUS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 75162014
Elsenbakken 19, 3600 Frederikssund
info@columbus-trading.dk
tel: 47339899
www.columbustrading.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 073.79 | 3 640.18 | 4 139.72 | 4 109.77 | 6 157.92 |
| Employee benefit expenses | -1 767.94 | -2 201.71 | -3 440.35 | -3 163.38 | -3 442.89 |
| Total depreciation | -66.35 | -47.57 | -58.50 | -26.33 | |
| EBIT | 1 239.50 | 1 390.91 | 640.87 | 920.06 | 2 715.02 |
| Other financial income | 0.34 | 0.79 | |||
| Other financial expenses | - 111.32 | -42.49 | -52.43 | - 115.15 | - 207.57 |
| Pre-tax profit | 1 128.51 | 1 348.43 | 588.44 | 804.91 | 2 508.24 |
| Income taxes | - 250.17 | - 296.65 | - 130.52 | - 179.80 | - 552.03 |
| Net earnings | 878.34 | 1 051.78 | 457.92 | 625.11 | 1 956.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.51 | 84.83 | 26.33 | 790.60 | |
| Tangible assets total | 105.51 | 84.83 | 26.33 | 790.60 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | 87.00 | 87.36 | 89.66 | 92.77 |
| Long term receivables total | 15.00 | 87.00 | 87.36 | 89.66 | 92.77 |
| Finished products/goods | 2 617.39 | 2 705.90 | 3 363.72 | 5 115.81 | 5 973.39 |
| Inventories total | 2 617.39 | 2 705.90 | 3 363.72 | 5 115.81 | 5 973.39 |
| Current trade debtors | 2 009.64 | 1 826.66 | 1 737.53 | 2 029.90 | 2 324.79 |
| Current amounts owed by group member comp. | 13.64 | 10.91 | 207.95 | 303.47 | |
| Current deferred tax assets | 11.67 | 11.94 | 17.16 | 17.21 | |
| Short term receivables total | 2 034.95 | 1 838.59 | 1 765.60 | 2 255.07 | 2 628.26 |
| Cash and bank deposits | 0.34 | 997.04 | 0.37 | 1 561.24 | 1 074.98 |
| Cash and cash equivalents | 0.34 | 997.04 | 0.37 | 1 561.24 | 1 074.98 |
| Balance sheet total (assets) | 4 773.19 | 5 713.36 | 5 243.38 | 9 021.78 | 10 560.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 878.00 | 1 050.00 | 460.00 | 625.00 | 1 950.00 |
| Retained earnings | - 877.95 | -1 049.61 | - 457.83 | - 624.91 | -1 949.79 |
| Profit of the financial year | 878.34 | 1 051.78 | 457.92 | 625.11 | 1 956.22 |
| Shareholders equity total | 1 878.39 | 2 052.17 | 1 460.09 | 1 625.20 | 2 956.42 |
| Provisions | 30.58 | ||||
| Non-current other liabilities | 151.71 | ||||
| Non-current liabilities total | 151.71 | ||||
| Current loans from credit institutions | 235.79 | 25.20 | |||
| Current trade creditors | 1 576.11 | 1 499.43 | 1 498.58 | 3 974.66 | 3 177.06 |
| Current owed to participating | 2.94 | 733.54 | 663.69 | ||
| Current owed to group member | 65.90 | 466.50 | 1 117.89 | 1 644.33 | 2 388.15 |
| Short-term deferred tax liabilities | 251.17 | 296.91 | 135.74 | 179.85 | 244.24 |
| Other non-interest bearing current liabilities | 765.83 | 1 246.63 | 1 002.93 | 864.18 | 1 099.88 |
| Current liabilities total | 2 894.80 | 3 509.48 | 3 783.29 | 7 396.57 | 7 573.01 |
| Balance sheet total (liabilities) | 4 773.19 | 5 713.36 | 5 243.38 | 9 021.78 | 10 560.01 |
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