Columbus A/S (COLUM.CO)
DKK 10.1
(-0.49%)
DKK 10.1
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.18 Billion | 1.26 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion |
| Total Current Assets | 445.4 Million | 387.72 Million | 434.78 Million | 653.42 Million | 529.94 Million | 492.6 Million |
| Cash And Short Term Investments | 38.26 Million | 32.78 Million | 62.94 Million | 164.21 Million | 147.26 Million | 108.9 Million |
| Cash and Cash Equivalents | 38.26 Million | 32.78 Million | 62.94 Million | 164.21 Million | 147.26 Million | 108.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 376.05 Million | 335.07 Million | 352.47 Million | 246.23 Million | 353.75 Million | 341 Thousand |
| Inventory | 1.00 | - | 1.00 | 214.48 Million | 2.81 Million | 5000.00 |
| Other Current Assets | 31.08 Million | 19.86 Million | 19.36 Million | 28.49 Million | 26.11 Million | 383.69 Million |
| Total Non-Current Assets | 852.44 Million | 796.22 Million | 833.8 Million | 987.44 Million | 1.12 Billion | 1.14 Billion |
| Net PPE | 96.21 Million | 77.66 Million | 72.28 Million | 96.29 Million | 98.17 Million | 24.19 Million |
| Good Will And Intangible Assets | 714.14 Million | 673.4 Million | 721.2 Million | 840.49 Million | 992.18 Million | 1.08 Billion |
| Good Will | 654.24 Million | 603.29 Million | 644.45 Million | 776.96 Million | 845.77 Million | 933.87 Million |
| Intangible Assets | 59.89 Million | 70.1 Million | 76.75 Million | 63.53 Million | 146.41 Million | 150.21 Million |
| Long-Term Investments | 19.34 Million | 16.5 Million | 17.39 Million | 7.26 Million | 7.46 Million | 8.28 Million |
| Tax Assets | 22.74 Million | 28.64 Million | 22.91 Million | 43.39 Million | 26.73 Million | 24.38 Million |
| Other Non Current Assets | - | - | - | - | 2000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581.02 Million | 477.54 Million | 527.61 Million | 925.26 Million | 986.03 Million | 993.83 Million |
| Total Current Liabilities | 380.77 Million | 357.02 Million | 408.59 Million | 643.5 Million | 538.34 Million | 545.27 Million |
| Account Payables | 60.66 Million | 64.92 Million | 79.16 Million | 69.21 Million | 85.61 Million | 105.58 Million |
| Tax Payables | 1.84 Million | 26.65 Million | 30.33 Million | 48.59 Million | 36.58 Million | 35.35 Million |
| Short Term Debt | 60.32 Million | 79.26 Million | 47.4 Million | 32 Million | 32.86 Million | 7.49 Million |
| Deferred Revenue | 8.24 Million | 9.96 Million | 247.56 Million | 378.73 Million | 337.57 Million | 314.95 Million |
| Other Current Liabilities | 251.54 Million | 202.88 Million | 34.46 Million | 163.55 Million | 82.29 Million | 117.24 Million |
| Total Non Current Liabilities | 200.24 Million | 120.51 Million | 119.02 Million | 281.75 Million | 447.69 Million | 448.56 Million |
| Long-Term Debt | 116 Million | 116.79 Million | 112.42 Million | 235.92 Million | 234.91 Million | 184.27 Million |
| Deferred Revenue Non Current | 60.68 Million | - | - | - | 28.63 Million | 12.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.79 Million | 866 Thousand | 1.05 Million | 21.33 Million | 157.85 Million | 227.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 716.82 Million | 706.4 Million | 740.98 Million | 715.6 Million | 668.48 Million | 639.72 Million |
| Stock Holders Equity | 716.82 Million | 706.4 Million | 740.98 Million | 712.42 Million | 665.35 Million | 636.33 Million |
| Common Stock | 161.59 Million | 161.59 Million | 161.59 Million | 155.77 Million | 155.77 Million | 152.23 Million |
| Retained Earnings | 623.78 Million | 612.45 Million | 638.82 Million | 602.91 Million | 549.94 Million | 528.6 Million |
| Accumulated other comprehensive income | -68.55 Million | -67.64 Million | -59.44 Million | -46.26 Million | -40.36 Million | -44.5 Million |
| Common Stock Equity | 716.82 Million | 706.4 Million | 740.98 Million | 712.42 Million | 665.35 Million | 636.33 Million |
| Capital Lease Obligation | 60.68 Million | 67.72 Million | 64.81 Million | 91.93 Million | 91.77 Million | - |
| Total Investments | 19.34 Million | 16.5 Million | 17.39 Million | 7.26 Million | 7.46 Million | 8.28 Million |
| Total Debt | 237.01 Million | 196.05 Million | 159.82 Million | 267.93 Million | 267.77 Million | 191.76 Million |
| Net Debt | 198.74 Million | 163.27 Million | 96.88 Million | 103.72 Million | 120.5 Million | 82.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion |
| Total Current Assets | 504.24 Million | 490.8 Million | 445.4 Million | 445.4 Million | 418.65 Million | 427.73 Million |
| Cash And Short Term Investments | 49.61 Million | 40.75 Million | 38.26 Million | 38.26 Million | 32.96 Million | 46.58 Million |
| Cash and Cash Equivalents | 49.61 Million | 40.75 Million | 38.26 Million | 38.26 Million | 32.96 Million | 46.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 419.92 Million | 425.51 Million | 376.05 Million | 376.05 Million | 356.21 Million | 350.64 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1000.00 | - |
| Other Current Assets | 34.69 Million | 24.53 Million | 31.08 Million | 31.08 Million | 29.46 Million | 30.5 Million |
| Total Non-Current Assets | 844.04 Million | 861.87 Million | 852.44 Million | 852.44 Million | 887.44 Million | 874.54 Million |
| Net PPE | 110.71 Million | 110.66 Million | 96.21 Million | 96.21 Million | 80.52 Million | 71.04 Million |
| Good Will And Intangible Assets | 694.16 Million | 713.4 Million | 714.14 Million | 714.14 Million | 759.2 Million | 752.13 Million |
| Good Will | 638.87 Million | 652.52 Million | 654.24 Million | 654.24 Million | 701.79 Million | 690.54 Million |
| Intangible Assets | 55.28 Million | 60.88 Million | 59.89 Million | 59.89 Million | 57.41 Million | 61.58 Million |
| Long-Term Investments | 16.57 Million | 15.51 Million | 19.34 Million | 19.34 Million | 20.94 Million | 25.4 Million |
| Tax Assets | 22.59 Million | 22.28 Million | 22.74 Million | 22.74 Million | 26.76 Million | 25.96 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 632.07 Million | 611.29 Million | 581.02 Million | 581.02 Million | 608.04 Million | 616.86 Million |
| Total Current Liabilities | 430.86 Million | 393.05 Million | 380.77 Million | 380.77 Million | 369.93 Million | 396.1 Million |
| Account Payables | 67.65 Million | 61.46 Million | 60.66 Million | 60.66 Million | 42.72 Million | 53.69 Million |
| Tax Payables | 6.27 Million | 1.18 Million | 1.84 Million | 1.84 Million | 886 Thousand | 901 Thousand |
| Short Term Debt | 79.47 Million | 60.34 Million | 60.32 Million | 60.32 Million | 76.68 Million | 88.67 Million |
| Deferred Revenue | 3.43 Million | 6.03 Million | 8.24 Million | 8.24 Million | 6.31 Million | 6.73 Million |
| Other Current Liabilities | 280.3 Million | 265.2 Million | 251.54 Million | 251.54 Million | 244.2 Million | 247 Million |
| Total Non Current Liabilities | 201.2 Million | 218.23 Million | 200.24 Million | 200.24 Million | 238.11 Million | 220.75 Million |
| Long-Term Debt | 116 Million | 116 Million | 116 Million | 116 Million | 159.93 Million | 149.26 Million |
| Deferred Revenue Non Current | 72.98 Million | 73.46 Million | 60.68 Million | 60.68 Million | 829 Thousand | 829 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 21.79 Million | 17.79 Million | 17.79 Million | 73.46 Million | 67.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 716.2 Million | 741.38 Million | 716.82 Million | 716.82 Million | 698.04 Million | 685.41 Million |
| Stock Holders Equity | 716.2 Million | 741.38 Million | 716.82 Million | 716.82 Million | 698.04 Million | 685.41 Million |
| Common Stock | 161.59 Million | 161.59 Million | 161.59 Million | 161.59 Million | 161.59 Million | 161.59 Million |
| Retained Earnings | 628.59 Million | 659.18 Million | 623.78 Million | 623.78 Million | 614.3 Million | 610.76 Million |
| Accumulated other comprehensive income | -73.98 Million | -79.4 Million | -68.55 Million | -68.55 Million | -77.85 Million | -86.94 Million |
| Common Stock Equity | 716.2 Million | 741.38 Million | 716.82 Million | 716.82 Million | 698.04 Million | 685.41 Million |
| Capital Lease Obligation | 72.98 Million | 73.46 Million | 60.68 Million | 60.68 Million | 70.67 Million | 61.64 Million |
| Total Investments | 16.57 Million | 15.51 Million | 19.34 Million | 19.34 Million | 20.94 Million | 25.4 Million |
| Total Debt | 268.46 Million | 249.81 Million | 237.01 Million | 237.01 Million | 236.61 Million | 237.94 Million |
| Net Debt | 218.84 Million | 209.05 Million | 198.74 Million | 198.74 Million | 203.64 Million | 191.35 Million |
NAMS
THRM
FSM
225570
VLVCY
6257