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Columbus A/S (COLUM.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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10.300.00 (0.00%)
At close: 04:59PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,269
32,787
62,943
164,213
-
Total Cash
38,269
32,787
62,943
164,213
-
Net Receivables
293,906
254,800
269,583
222,571
-
Inventory
-
-
-
-
0
Total Current Assets
445,409
387,725
434,789
653,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,009
191,171
219,556
236,885
-
Accumulated Depreciation
-123,791
-113,506
-147,268
-140,595
-
Net property, plant and equipment
96,218
77,665
72,288
96,290
-
Goodwill
654,243
603,299
644,451
776,961
-
Intangible Assets
59,899
70,109
76,756
63,536
-
Other long-term assets
-
-
-
-
1
Total non-current assets
852,442
796,222
833,808
987,440
-
Total Assets
1,297,851
1,183,947
1,268,597
1,640,865
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,297
52,335
19,044
0
-
Accounts Payable
60,666
64,926
79,168
69,210
-
Other Current Liabilities
34,389
32,852
34,462
163,552
-
Total Current Liabilities
380,774
357,028
408,595
643,501
-
Non-current liabilities
Long Term Debt
116,000
76,000
75,970
176,000
-
Deferred taxes liabilities
5,771
2,852
5,542
24,493
-
Other long-term liabilities
16,961
-
-
-
157,850
Total non-current liabilities
200,248
120,514
119,022
281,759
-
Total Liabilities
581,022
477,542
527,617
925,260
-
Stockholders' Equity
Common Stock
161,595
161,595
161,595
155,778
-
Retained Earnings
623,787
612,453
638,827
602,912
-
Total stockholders' equity
716,829
706,405
740,980
712,421
-
Total liabilities and stockholders' equity
1,297,851
1,183,947
1,268,597
1,640,865
-