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🇪🇺🇩🇰 COLUMBUS A/S

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30
Basic Earnings Loss Per Share 0.18 0.06 -0.17 0.14 -0.08 -0.01 0.01 -0.09 5.94 -0.03 0.07 -0.09 0.36 0.08 -0.07 0.00
Diluted Earnings Loss Per Share 0.18 0.06 -0.17 0.14 -0.08 -0.01 0.01 -0.09 5.92 -0.03 0.07 -0.09 0.36 0.08 -0.07 0.00
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30
Revenue 1,195.157 -45.674 -0.028 390.5 1,055.146 334.288 389.703 363.814 1,107.576 306.823 426.35 1,389.434 1,364.875 289.858 371.601 0
Gross Profit -43.614 -2.014 352.184 974.929 279.155 306.974 330.989 904.449 260.107 339.737 1,254.084 1,057.677 246.914 72.706 0
Profit Loss From Operating Activities 53.589 2.91 -21.395 24.984 33.373 1.762 2.153 15.671 51.778 -11.334 18.517 35.135 58.758 24.286 -22.503 0
Finance Income -0.993 3.088 0.402 0.321 2.603 0.306 1.156 3.756 1.995 0 0.456 2.909 -1.94 2.895 -2.483 0
Finance Costs 18.667 -1.613 -1.754 8.268 2.344 3.612 1.046 1.953 2.87 2.535 5.53 5.956 9.091 9.075 5.204 0
Profit Loss Before Tax 33.929 7.611 -19.239 17.037 33.632 -1.544 2.263 17.474 50.903 -13.869 13.443 32.088 47.727 18.106 -30.19 0
Income Tax Expense Continuing Operations 13.763 -0.091 0.127 1.777 0.144 2.041 1.363 4.057 -4.648 -1.865 3.977 2.185 -2.625 13.247 18.589 0
Profit Loss 23.524 7.857 -23.214 18.722 -9.759 -1.554 1.311 -12.014 762.827 -4.279 9.334 -11.313 38.934 9.628 32.303 0
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30
Profit Loss 23.524 7.857 -23.214 18.722 -9.759 -1.554 1.311 -12.014 762.827 -4.279 9.334 -11.313 38.934 9.628 32.303 0
Income Tax Expense Continuing Operations 13.763 -0.091 0.127 1.777 0.144 2.041 1.363 4.057 -4.648 -1.865 3.977 2.185 -2.625 13.247 18.589 0
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 43.305 -0.24 0.196 14.185 42.39 14.305 14.34 13.875 36.78 12.083 12.811 56.695 43.059 12.356 87.936 0
Increase Decrease In Working Capital 6.812 12.371 -0.305 2.147 11.607 49.479 11.587 5.502 52.721 34.5 43.479 61.086 -92.383 61.898 -96.208 0
Increase Decrease In Working Capital 6.812 12.371 -0.305 2.147 11.607 49.479 11.587 5.502 52.721 34.5 43.479 61.086 -92.383 61.898 -96.208 0
Interest Received Classified As Operating Activities 1.431 0.265 0.393 0.334 -0.302 0.95 1.271 0.128 2.076 1.128 -3.185 1.361 0.709 0.247 -0.935 0
Interest Paid Classified As Operating Activities 6.776 1.481 2.338 1.181 2.188 3.768 0.713 2.068 4.212 3.059 0.411 6.669 -3.241 7.017 0.48 0
Income Taxes Paid Classified As Operating Activities 5.428 0.813 0.946 0.516 -8.882 9.051 4.919 3.823 4.584 4.373 -2.226 0.169 4.381 1.858 19.855 0
Cash Flows From Used In Operating Activities 76.63 -11.731 -23.665 35.72 72.452 -45.021 -2.602 19.556 18.159 -32.022 -10.246 27.431 207.834 -16.972 161.715 0
Cash Flows From Used In Investing Activities -46.946 41.66 -43.58 1.786 -35.113 -2.874 -12.3 -10.835 771.179 -16.745 -82.745 -37.987 -113.151 -14.679 -68.383 0
Cash Flows From Used In Financing Activities 1.679 -61.927 71.768 -27.414 -47.532 33.6 18.782 -26.706 -721.529 -125.983 -633.951 -13.932 -33.061 -10.911 -31.921 0
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30
Property Plant And Equipment 13.89 11.999 11.808 11.155 12.349 12.788 12.062 10.129 10.866 10.955 9.445 12.349 8.674 8.916 12.248 12.349 12.349
Noncurrent Assets 852.442 887.445 874.541 778.041 796.222 795.6 807.416 832.251 833.808 891.334 975.021 796.222 987.44 954.721 1,127.381 796.222 796.222
Current Assets 445.409 418.649 427.735 395.977 387.725 399.706 416.7 406.305 434.789 342.32 518.273 387.725 438.944 412.009 527.136 387.725 387.725
Assets 1,297.851 1,306.095 1,302.276 1,174.018 1,183.947 1,195.306 1,224.116 1,238.556 1,268.597 1,344.177 1,493.294 1,183.947 1,640.865 1,574.737 1,654.517 1,183.947 1,183.947
Noncurrent Liabilities 200.248 238.118 220.753 114.295 120.514 115.977 118.514 114 119.022 152.371 244.79 120.514 281.759 270.009 447.692 120.514 120.514
Current Liabilities 380.774 369.93 396.107 338.931 357.028 377.874 402.667 386.56 408.595 418.625 474.982 357.028 549.61 519.564 538.345 357.028 357.028
Liabilities 581.022 608.048 616.86 453.226 477.542 493.851 521.181 500.56 527.617 570.996 719.772 477.542 831.369 789.573 986.037 477.542 477.542
Equity And Liabilities 1,297.851 1,306.095 1,302.276 1,174.018 1,183.947 1,195.306 1,224.116 1,238.556 1,268.597 1,344.177 1,493.294 1,183.947 1,640.865 1,574.737 1,654.517 1,183.947 1,183.947
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30
Employee Benefits Expense 852.811 -42.669 14.577 278.101 802.554 233.721 272.092 269.379 726.72 219.979 276.652 1,036.275 853.142 208.178 29.474 0
Other Income 0.343 3.122 -0.342 0.351 17.087 1.024 16.941 0 0.018 1.626 0.079 18.111 18.083 28.182 60.363 0
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 43.305 -0.24 0.196 14.185 42.39 14.305 14.34 13.875 36.78 12.083 12.811 56.695 43.059 12.356 87.936 0
Profit Loss From Continuing Operations 20.166 7.702 -19.366 15.26 33.488 -3.585 0.9 13.417 55.551 -12.004 9.466 29.903 50.352 4.859 -48.779 0
Profit Loss From Discontinued Operations 3.358 0.155 -3.848 3.462 -43.247 2.031 0.411 -25.431 707.276 7.725 -0.132 -41.216 -11.418 4.769 81.082 0
Other Comprehensive Income Net Of Tax Exchange Differences On Translation 4.908 9.086 -10.508 -4.396 -7.985 -0.216 -20.532 8.712 -12.478 -0.696 3.99 -8.201 0.457 -6.373 12.34 0
Other Comprehensive Income 4.908 9.086 -10.508 -4.396 -7.985 -0.216 -20.532 8.712 -12.478 -0.696 3.99 -8.201 0.457 -6.373 12.34 0
Comprehensive Income 28.432 16.943 -33.722 14.326 -17.744 -1.77 -19.221 -3.302 750.349 -4.975 13.324 -19.514 39.391 3.255 44.643 0
Profit Loss Attributable To Owners Of Parent 23.524 7.857 -23.214 18.722 -9.759 -1.554 1.311 -12.014 763.434 -4.279 9.334 -11.313 38.822 9.67 31.932 0
Comprehensive Income Attributable To Owners Of Parent 28.432 16.943 -33.722 14.326 -17.744 -1.77 -19.221 -3.302 750.957 -4.975 13.324 -19.514 39.289 3.299 44.271 0
Goodwill 654.243 701.793 690.545 598.922 603.299 611.797 616.68 632.201 644.451 665.569 766.367 603.299 776.961 760.155 845.774 603.299 603.299
Computer Software 44.869 44.927 47.385 49.151 51.029 50.66 50.693 48.222 46.512 35.932 24.964 51.029 17.805 51.029 51.029
Rightofuse Assets 82.328 68.524 59.241 57.835 65.316 56.227 60.924 61.009 61.422 82.533 74.629 65.316 87.616 86.371 85.927 65.316 65.316
Deferred Tax Assets 22.74 26.768 25.961 26.727 28.64 27.291 27.656 32.238 22.916 44.699 41.572 28.64 43.39 26.676 29.55 28.64 28.64
Other Noncurrent Receivables 19.342 20.948 25.401 17.843 16.509 15.286 15.169 20.766 17.397 18.735 19.139 16.509 7.263 7.28 7.466 16.509 16.509
Current Trade Receivables 293.906 274.162 273.252 259.878 254.8 233.745 242.447 265.75 269.583 234.544 239.622 254.8 222.571 203.971 307.231 254.8 254.8
Current Contract Assets 9.065 11.228 10.854 8.3 5.822 10.814 8.919 17.532 11.433 7.686 7.566 5.822 14.733 25.19 28.605 5.822 5.822
Current Tax Assets Current 2.049 3.384 3.353 2.503 2.254 13.752 13.058 2.852 12.041 5.395 3.561 2.254 0.871 1.309 1.36 2.254 2.254
Other Current Receivables 13.709 7.61 4.86 10.084 12.93 18.24 18.893 1.336 3.791 13.014 3.295 12.93 8.058 3.513 16.563 12.93 12.93
Current Prepayments 31.089 29.465 30.505 20.593 19.868 19.896 24.888 18.583 19.367 30.102 37.897 19.868 28.498 25.973 26.113 19.868 19.868
Trade And Other Current Receivables 407.14 385.68 381.146 359.576 354.938 361.291 369.082 363.005 371.846 290.741 291.941 354.938 274.731 259.956 379.872 354.938 354.938
Cash And Cash Equivalents 38.269 32.969 46.589 36.401 32.787 38.415 47.618 43.3 62.943 51.579 226.332 32.787 62.943 152.053 147.264 32.787 32.787
Issued Capital 161.595 161.595 161.595 161.595 161.595 161.595 161.595 161.595 161.595 161.596 161.596 161.595 155.778 155.778 155.778 161.595 161.595
Reserve Of Exchange Differences On Translation -68.553 -77.857 -86.943 -72.039 -67.643 -71.478 -71.262 -50.73 -59.442 -41.511 -40.815 -67.643 -46.269 -66.257 -40.365 -67.643 -67.643
Retained Earnings 623.787 614.309 610.764 631.236 612.453 611.338 612.602 627.131 638.827 649.74 652.741 612.453 602.912 605.763 549.941 612.453 612.453
Equity 716.829 698.047 685.416 720.792 161.595 701.455 702.935 737.996 161.595 769.825 773.522 706.405 161.595 698.444 668.48 706.405 706.405
Deferred Tax Liabilities 5.771 3.89 3.5 3.143 2.852 5.313 5.671 2.277 5.542 20.439 20.975 2.852 24.493 13.634 26.296 2.852 2.852
Other Longterm Provisions 0.829 0.829 0.829 0.829 0.866 0.955 1.056 1.056 1.056 1.056 1.026 0.866 21.337 20.818 28.635 0.866 0.866
Noncurrent Lease Liabilities 60.687 43.93 33.262 34.323 40.796 33.709 35.787 34.697 36.454 54.906 46.789 40.796 59.929 59.557 58.911 40.796 40.796
Current Contract Liabilities 8.241 6.316 6.736 6.676 9.96 7.454 7.973 16.048 17.248 11.406 12.26 9.96 19.607 18.49 17.727 9.96 9.96
Trade And Other Current Payables To Trade Suppliers 60.666 42.728 53.691 30.419 64.926 38.462 59.434 49.517 79.168 35.439 54.264 64.926 69.21 45.935 85.618 64.926 64.926
Current Tax Liabilities Current 1.848 0.886 0.901 0.732 1.426 3.765 3.088 4.415 1.171 4.865 5.665 1.426 10.202 13.393 5.127 1.426 1.426
Other Current Payables 217.938 213.081 216.848 211.315 164.557 186.646 217.12 232.772 217.406 228.293 326.039 164.557 300.47 259.814 272.367 164.557 164.557
Other Shortterm Provisions 0 0 0 0 6.722 6.722 6.722 13.722 7 0 6.722 20.927 26 27.517 0
Current Lease Liabilities 24.029 26.746 28.383 25.813 26.926 25.076 27.92 29.178 28.359 31.128 31.434 26.926 32.006 31.118 32.86 26.926 26.926
Increase Decrease Through Sharebased Payment Transactions 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Adjustments For Sharebased Payments 0.425 -0.001 0.12 0.061 0.781 0.318 0.318 0.318 0.39 1.276 -1.189 1.099 3.263 1.216 4.371 0
Cash Flows From Used In Operations 87.403 -9.702 -20.774 37.083 64.937 -33.094 5.224 24.362 36.227 -32.475 -13.34 31.843 151.697 -24.04 89.235 0
Cash Flows From Used In Operating Activities Discontinued Operations 0 0 0 0 1.123 -0.058 -3.465 0.957 -11.348 6.757 4.464 1.065 56.568 15.696 93.75 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 6.186 -0.647 1.874 0.475 5.874 2.365 3.524 0.763 4.855 2.579 1.603 8.239 3.346 0.902 -2.511 0
Purchase Of Intangible Assets Classified As Investing Activities 6.193 -1.017 0.58 1.339 12.904 2.919 5.209 4.229 13.15 20.084 2.059 15.823 9.083 0.347 -10.215 0
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities -0.003 0.012 -0.002 0 0.261 -0.003 0.008 0.028 0.041 0.046 0.014 0.258 0 0 1.88 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 38.586 -39.829 37.276 -0.138 5.797 -0.382 3.948 -0.356 72.609 1.543 74.152 5.415 75.147 0 50.675 0
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2.158 0.155 -3.848 3.462 -10.799 2.031 0.373 -6.227 877.105 -0.457 -0.481 -8.768 -0.664 -2.032 8.768 0
Cash Flows From Used In Increase Decrease In Current Borrowings -2.167 -38.37 48.043 -20.039 -8.492 41.816 43.282 -15.198 -39.935 58.979 0 33.324 0 0 -49.088 0
Payments Of Lease Liabilities Classified As Financing Activities 19.994 -0.283 0.115 7.375 22.554 8.216 8.34 7.823 26.041 8.043 8.557 30.77 29.26 8.868 -3.244 0
Dividends Paid Classified As Financing Activities 16.16 -16.16 16.16 0 16.16 0 16.16 0 693.914 81.744 693.914 16.16 0 0 -0.216 0
Cash Flows From Used In Financing Activities Discontinued Operations 0 0 0 0 -0.326 0 0 -3.685 -18.209 4.855 11.95 -0.326 -3.801 -2.043 -5.508 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 31.363 -31.998 4.523 10.092 -10.193 -14.295 3.88 -17.985 67.809 -174.75 -726.942 -24.488 61.622 -42.562 61.411 0
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -12.261 8.187 2.054 -6.478 -10.759 5.091 0.438 -1.658 5.676 -0.003 1.576 -5.668 -5.811 3.7 7.1 0
Other Expense By Nature 0 0 0 0 0.081 2.613 0.003 0.005 -0.159 0.166 0.002 0.031
Profit Loss Attributable To Noncontrolling Interests 0 0 0 0 -0.607 0 0 -0.607 0.112 -0.042 0.934 -0.563
Comprehensive Income Attributable To Noncontrolling Interests 0 0 0 0 -0.608 0 0 -0.608 0.102 -0.044 0.935 -0.563
Accruals And Deferred Income Classified As Current 37.523 32.938 28.254 31.781 34.722 29.799 30.057 82.872
Other Intangible Assets 35.932 24.964 23.371 17.805 9.251 10.565 8.143 8.667
Intangible Assets Under Development 0 0 0 0 0.94 4.664 6.066 26.481 18.714
Investments In Subsidiaries 0 0 0 0 0
Trade And Other Current Receivables Due From Related Parties 0 0 0 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 0 110.523 0 0 214.481 208.007 0 0
Equity Attributable To Owners Of Parent 740.98 769.825 773.522 1,480.474 712.421 695.284 665.354 715.554 666.747
Noncontrolling Interests 0 0 0 0 3.184 3.16 3.126 2.609 3.538
Trade And Other Current Payables To Related Parties 0 0 0 0
Liabilities Included In Disposal Groups Classified As Held For Sale 0 0 3.356 0 0 93.891 86.72 0 0
Increase Decrease Through Transfers And Other Changes Equity
Dividends Received Classified As Investing Activities
Proceeds From Borrowings Classified As Financing Activities 40 -40 40 0 0 0 0 0 -15.764 0
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 0 7.872 0 0 0
Other Gains Losses
Depreciation Expense
Profit Loss In Subsidiaries
Cash Flow From Used In Operating Activities Before Changes In Operating Capital
Adjustments For Depreciation And Amortisation Expense
Intangible Assets And Goodwill
Leasehold Improvements
Equipment
Work In Progress For Third Parties Assets
Noncurrent Provisions
Other Noncurrent Nonfinancial Liabilities
Current Prepayments From Customers
Other Current Financial Liabilities
Increase Decrease In Cash And Cash Equivalents
Patents And Licenses
Profit Loss In Associates
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Investments In Associates
Depreciation And Amortisation Expense
Dividend Available For Distribution