COLUMBUS A/S financials

COLUMBUS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800WP2W676G7HLJ94

Financial statements (DKK, as reported — unscaled; 88 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 837.8M	DKK 1.58B	DKK 843.8M
Other income	DKK 0	DKK 7.5M	DKK 0
Employee benefits expense	DKK 621.2M	DKK 1.14B	DKK 612.6M
Operating profit (EBIT)	DKK 14.9M	DKK 58.4M	DKK 34.9M
Finance costs	DKK 5.3M	DKK 15.5M	DKK 8.3M
Profit before tax	DKK 11.9M	DKK 46.8M	DKK 28.3M
Income tax expense	DKK 2.4M	DKK 25.3M	DKK 9.5M
Profit for the year	DKK 4.9M	DKK 14.8M	DKK 17.3M
Total comprehensive income	-DKK 27.0K	DKK 21.3M	DKK 14.5M
Per share
Basic EPS	DKK 0.04	DKK 0.11	DKK 0.13
Diluted EPS	DKK 0.04	DKK 0.11	DKK 0.13
Free cash flow / share	DKK -0.37	DKK 0.54	DKK 0.24
Cash flow statement
Cash generated from operations	-DKK 26.4M	DKK 107.9M	DKK 52.3M
Net cash from operating activities	-DKK 41.1M	DKK 76.9M	DKK 35.2M
Income taxes paid	DKK 10.9M	DKK 20.2M	DKK 11.3M
Net cash from investing activities	-DKK 8.1M	-DKK 23.0M	-DKK 3.5M
Purchase of PP&E (capex)	DKK 3.4M	DKK 4.1M	DKK 2.7M
Purchase of intangibles	DKK 0	DKK 17.1M	DKK 0
Net cash from financing activities	DKK 6.6M	-DKK 56.4M	-DKK 30.9M
Dividends paid	DKK 16.2M	DKK 16.2M	DKK 16.2M
Lease liability payments	DKK 15.4M	DKK 28.3M	DKK 14.6M
Net change in cash	-DKK 42.7M	-DKK 2.4M	DKK 846.0K
Balance sheet
Total assets	DKK 1.31B	DKK 1.28B	DKK 1.30B
Non-current assets	DKK 819.4M	DKK 834.6M	DKK 832.2M
Property, plant & equipment	DKK 8.4M	DKK 8.3M	DKK 10.2M
Right-of-use assets	DKK 82.2M	DKK 90.3M	DKK 95.7M
Intangible assets & goodwill	DKK 645.3M	DKK 649.8M	DKK 640.7M
Current assets	DKK 492.6M	DKK 441.2M	DKK 463.6M
Trade & other receivables	DKK 353.9M	DKK 271.4M	DKK 284.4M
Cash & equivalents	DKK 25.2M	DKK 68.0M	DKK 71.8M
Total equity	DKK 720.0M	DKK 745.0M	DKK 749.7M
Non-current liabilities	DKK 135.6M	DKK 145.4M	DKK 158.2M
Long-term borrowings	DKK 76.0M	DKK 76.0M	DKK 76.0M
Lease liabilities (non-current)	DKK 58.6M	DKK 68.4M	DKK 74.5M
Current liabilities	DKK 456.3M	DKK 385.4M	DKK 387.9M
Lease liabilities (current)	DKK 29.1M	DKK 27.8M	DKK 26.3M
Deferred tax liabilities	DKK 167.0K	DKK 165.0K	DKK 1.8M
Derived metrics
Free cash flow	-DKK 44.5M	DKK 72.9M	DKK 32.5M
Operating margin	1.8%	3.7%	4.1%
Net margin	0.6%	0.9%	2.0%
Return on equity	0.7%	2.0%	2.3%
Cash conversion ratio	-8.46×	5.19×	2.04×
Capex coverage	-12.14×	18.96×	13.18×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 28.0M	DKK 54.5M	DKK 27.7M
Adjustments For Sharebased Payments	DKK 107.0K	DKK 600.0K	DKK 300.0K
Basic Earnings Loss Per Share From Continuing Operations	DKK 0.07	DKK 0.17	DKK 0.15
Cancellation of Treasury Shares	DKK 0	—	—
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-DKK 4.7M	-DKK 6.6M	-DKK 1.6M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 47.0M	DKK 0	-DKK 1.0K
Computer Software	DKK 17.1M	DKK 24.5M	DKK 24.5M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 87.0M	DKK 40.0M	DKK 40.0M
Current Contract Assets	DKK 9.2M	DKK 9.6M	DKK 11.3M
Current Contract Liabilities	DKK 6.3M	DKK 9.2M	DKK 4.4M
Current Prepayments	DKK 42.6M	DKK 31.8M	DKK 35.7M
Current Tax Assets Current	DKK 90.0K	DKK 217.0K	DKK 538.0K
Current Tax Liabilities Current	DKK 6.1M	DKK 9.3M	DKK 8.3M
Deferred Tax Assets	DKK 34.6M	DKK 29.1M	DKK 36.4M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 28.0M	DKK 54.5M	DKK 27.7M
Diluted Earnings Loss Per Share From Continuing Operations	DKK 0.07	DKK 0.17	DKK 0.15
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 157.0K	-DKK 8.8M	-DKK 8.3M
Equity and Liabilities	DKK 1.31B	DKK 1.28B	DKK 1.30B
Finance Income	DKK 2.3M	DKK 3.8M	DKK 1.7M
Increase Decrease In Working Capital	DKK 69.4M	DKK 1.3M	DKK 10.7M
Increase Decrease Through Sharebased Payment Transactions	DKK 107.0K	DKK 600.0K	DKK 300.0K
Intangible Assets Under Development	DKK 1.9M	DKK 0	DKK 2.3M
Interest Paid Classified As Operating Activities	DKK 5.3M	DKK 14.3M	DKK 7.7M
Interest Received Classified As Operating Activities	DKK 1.5M	DKK 3.4M	DKK 1.9M
Issue of Equity	DKK 2.9M	—	—
Issued Capital	DKK 160.0M	DKK 161.6M	DKK 161.6M
Liabilities	DKK 591.9M	DKK 530.8M	DKK 546.1M
Other Comprehensive Income	-DKK 4.9M	DKK 6.4M	-DKK 2.8M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 4.9M	DKK 6.4M	-DKK 2.8M
Other Current Payables	DKK 233.3M	DKK 218.4M	DKK 221.3M
Other Current Receivables	DKK 6.9M	DKK 6.1M	DKK 5.7M
Other Expense By Nature	DKK 0	DKK 14.1M	DKK 2.0M
Other Longterm Provisions	DKK 829.0K	DKK 829.0K	DKK 829.0K
Other Noncurrent Receivables	DKK 12.7M	DKK 13.7M	DKK 11.3M
Payments For Development Project Expenditure	DKK 1.9M	-DKK 1.4M	DKK 923.0K
Proceeds From Issuing Shares	DKK 2.9M	DKK 0	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	-DKK 2.0K	DKK 87.0K	DKK 38.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 1.9M	DKK 3.4M	DKK 1.7M
Profit Loss From Continuing Operations	DKK 9.5M	DKK 21.5M	DKK 18.8M
Profit Loss From Discontinued Operations	-DKK 4.7M	-DKK 6.6M	-DKK 1.6M
Purchase of Treasury Shares	DKK 12.0M	DKK 11.9M	DKK 119.0K
Reserve of Exchange Differences On Translation	-DKK 72.2M	-DKK 67.3M	-DKK 76.5M
Retained Earnings	DKK 638.9M	DKK 662.6M	DKK 664.8M
Trade and Other Current Payables To Trade Suppliers	DKK 55.8M	DKK 47.0M	DKK 53.1M
Treasury Shares	DKK 6.7M	DKK 11.9M	DKK 119.0K

Methodology

Every line item above is a fact tagged in COLUMBUS A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.