COLUMBUS A/S financials

COLUMBUS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 213800WP2W676G7HLJ94

Financial statements (DKK, as reported — unscaled; 87 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 418.0M	DKK 1.58B	DKK 434.0M
Other income	DKK 0	DKK 7.5M	DKK 53.0K
Employee benefits expense	DKK 306.8M	DKK 1.14B	DKK 306.5M
Operating profit (EBIT)	DKK 12.0M	DKK 58.4M	DKK 32.6M
Finance costs	DKK 2.4M	DKK 15.5M	DKK 3.9M
Profit before tax	DKK 13.4M	DKK 46.8M	DKK 32.2M
Income tax expense	DKK 2.4M	DKK 25.3M	DKK 5.8M
Profit for the year	DKK 9.4M	DKK 14.8M	DKK 26.1M
Total comprehensive income	DKK 6.8M	DKK 21.3M	DKK 42.9M
Per share
Basic EPS	DKK 0.07	DKK 0.11	DKK 0.20
Diluted EPS	DKK 0.07	DKK 0.11	DKK 0.20
Free cash flow / share	DKK -0.04	DKK 0.54	DKK 0.12
Cash flow statement
Cash generated from operations	DKK 8.2M	DKK 107.9M	DKK 31.2M
Net cash from operating activities	-DKK 3.5M	DKK 76.9M	DKK 17.2M
Income taxes paid	DKK 10.0M	DKK 20.2M	DKK 11.0M
Net cash from investing activities	-DKK 2.5M	-DKK 23.0M	-DKK 2.1M
Purchase of PP&E (capex)	DKK 1.8M	DKK 4.1M	DKK 1.8M
Purchase of intangibles	DKK 0	DKK 17.1M	DKK 0
Net cash from financing activities	-DKK 10.6M	-DKK 56.4M	-DKK 7.3M
Dividends paid	DKK 0	DKK 16.2M	DKK 0
Lease liability payments	DKK 7.7M	DKK 28.3M	DKK 7.3M
Net change in cash	-DKK 16.6M	-DKK 2.4M	DKK 7.8M
Balance sheet
Total assets	DKK 1.28B	DKK 1.28B	DKK 1.37B
Non-current assets	DKK 825.2M	DKK 834.6M	DKK 862.5M
Property, plant & equipment	DKK 8.4M	DKK 8.3M	DKK 11.5M
Right-of-use assets	DKK 87.6M	DKK 90.3M	DKK 97.8M
Intangible assets & goodwill	DKK 648.9M	DKK 649.8M	DKK 653.7M
Current assets	DKK 454.7M	DKK 441.2M	DKK 504.8M
Trade & other receivables	DKK 299.9M	DKK 271.4M	DKK 313.6M
Cash & equivalents	DKK 52.3M	DKK 68.0M	DKK 88.3M
Total equity	DKK 748.9M	DKK 745.0M	DKK 794.2M
Non-current liabilities	DKK 141.6M	DKK 145.4M	DKK 159.9M
Long-term borrowings	DKK 76.0M	DKK 76.0M	DKK 76.0M
Lease liabilities (non-current)	DKK 64.6M	DKK 68.4M	DKK 76.1M
Current liabilities	DKK 389.4M	DKK 385.4M	DKK 413.2M
Lease liabilities (current)	DKK 29.0M	DKK 27.8M	DKK 26.5M
Deferred tax liabilities	DKK 166.0K	DKK 165.0K	DKK 1.8M
Derived metrics
Free cash flow	-DKK 5.3M	DKK 72.9M	DKK 15.4M
Operating margin	2.9%	3.7%	7.5%
Net margin	2.2%	0.9%	6.0%
Return on equity	1.2%	2.0%	3.3%
Cash conversion ratio	-0.38×	5.19×	0.66×
Capex coverage	-1.97×	18.96×	9.73×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 14.3M	DKK 54.5M	DKK 13.8M
Adjustments For Sharebased Payments	DKK 53.0K	DKK 600.0K	DKK 150.0K
Basic Earnings Loss Per Share From Continuing Operations	DKK 0.09	DKK 0.17	DKK 0.20
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-DKK 1.6M	-DKK 6.6M	-DKK 224.0K
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 0	DKK 0	-DKK 1.0K
Computer Software	DKK 20.6M	DKK 24.5M	DKK 28.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 40.0M	DKK 40.0M	DKK 40.0M
Current Contract Assets	DKK 9.5M	DKK 9.6M	DKK 13.0M
Current Contract Liabilities	DKK 6.3M	DKK 9.2M	DKK 5.9M
Current Prepayments	DKK 32.2M	DKK 31.8M	DKK 31.0M
Current Tax Assets Current	DKK 625.0K	DKK 217.0K	DKK 282.0K
Current Tax Liabilities Current	DKK 4.1M	DKK 9.3M	DKK 6.1M
Deferred Tax Assets	DKK 31.1M	DKK 29.1M	DKK 37.8M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 14.3M	DKK 54.5M	DKK 13.8M
Diluted Earnings Loss Per Share From Continuing Operations	DKK 0.09	DKK 0.17	DKK 0.20
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 928.0K	-DKK 8.8M	DKK 1.2M
Equity and Liabilities	DKK 1.28B	DKK 1.28B	DKK 1.37B
Finance Income	DKK 3.9M	DKK 3.8M	DKK 3.5M
Increase Decrease In Working Capital	DKK 18.1M	DKK 1.3M	DKK 15.3M
Increase Decrease Through Sharebased Payment Transactions	DKK 53.0K	DKK 600.0K	DKK 150.0K
Intangible Assets Under Development	DKK 0	DKK 0	DKK 2.3M
Interest Paid Classified As Operating Activities	DKK 2.4M	DKK 14.3M	DKK 4.0M
Interest Received Classified As Operating Activities	DKK 718.0K	DKK 3.4M	DKK 990.0K
Issue of Equity	DKK 2.9M	—	—
Issued Capital	DKK 162.2M	DKK 161.6M	DKK 161.6M
Liabilities	DKK 531.0M	DKK 530.8M	DKK 573.1M
Other Comprehensive Income	-DKK 2.5M	DKK 6.4M	DKK 16.8M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 2.5M	DKK 6.4M	DKK 16.8M
Other Current Payables	DKK 224.0M	DKK 218.4M	DKK 236.0M
Other Current Receivables	DKK 4.9M	DKK 6.1M	DKK 93.0K
Other Expense By Nature	DKK 0	DKK 14.1M	DKK 0
Other Longterm Provisions	DKK 829.0K	DKK 829.0K	DKK 829.0K
Other Noncurrent Receivables	DKK 10.1M	DKK 13.7M	DKK 19.2M
Payments For Development Project Expenditure	DKK 0	-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 1.0K	DKK 87.0K	DKK 5.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 925.0K	DKK 3.4M	DKK 838.0K
Profit Loss From Continuing Operations	DKK 11.0M	DKK 21.5M	DKK 26.3M
Profit Loss From Discontinued Operations	-DKK 1.6M	-DKK 6.6M	-DKK 224.0K
Purchase of Treasury Shares	DKK 5.8M	DKK 11.9M	—
Reserve of Exchange Differences On Translation	-DKK 69.8M	-DKK 67.3M	-DKK 57.0M
Retained Earnings	DKK 674.3M	DKK 662.6M	DKK 689.6M
Trade and Other Current Payables To Trade Suppliers	DKK 51.1M	DKK 47.0M	DKK 60.8M
Treasury Shares	DKK 17.8M	DKK 11.9M	DKK 0

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.