Balance Sheet

Assets

+7%

-19%

10Y

Currency: DKK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	44	31	36	36	36	44	61	54	66	68	46	39	75	99	82	95	88	109	147	164	63	33	38	79
Cash	44	31	36	36	36	44	61	54	66	68	46	39	75	99	82	95	88	109	147	164	63	33	38	79
Short-Term Investments	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	245	182	162	182	212	234	253	236	190	218	182	194	154	165	166	176	163	354	354	246	352	335	376	345
Accounts Receivables	230	169	142	161	186	212	230	219	175	195	169	182	148	153	153	160	156	341	336	237	281	261	303	278
Other Receivables	15	13	20	21	26	22	23	17	15	23	13	12	5	12	12	16	7	13	18	9	71	74	73	66
Inventory	11	9	3	3	3	2	7	2	1	1	2	1	0	0	1	0	0	0	0	0	0	0	0	0
Other Current Assets	27	18	7	8	12	9	6	8	12	9	6	8	10	9	17	15	16	30	26	243	19	20	31	27
Total Current Assets	326	240	213	229	263	288	326	301	269	296	236	242	239	273	266	286	267	493	527	653	435	388	445	451
PP&E Net	43	34	20	15	13	13	16	12	10	7	9	11	10	9	13	17	13	24	98	96	72	78	96	110
PP&E Gross	43	34	20	15	13	13	16	0	0	0	9	0	0	9	13	17	13	24	98	96	72	78	96	110
Accumulated Depreciation	69	71	70	66	65	53	53	0	0	0	50	0	0	57	73	42	44	55	153	141	147	114	124	142
Intangible Assets	15	5	7	9	30	40	42	50	48	50	59	54	48	51	81	98	103	150	146	64	77	70	60	46
Goodwill	133	75	71	53	152	157	151	161	155	157	156	171	168	199	319	415	439	934	846	777	644	603	654	636
Note Receivable	0	0	0	0	0	9	5	0	0	0	0	0	0	0	0	4	5	8	7	7	17	17	19	15
Long-Term Investments	0	0	0	0	1	2	2	1	1	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	27	30	28	36	34	36	32	24	28	21	19	19	19	17	24	24	30	43	23	29	23	37
Other Assets	133	75	71	53	152	157	151	161	155	157	156	171	168	199	319	415	439	934	846	777	644	603	654	636
Total Assets	518 N/A	354 -32%	338 -4%	336 -1%	486 +45%	544 +12%	576 +6%	560 -3%	515 -8%	536 +4%	490 -8%	500 +2%	484 -3%	550 +14%	698 +27%	838 +20%	852 +2%	1 634 +92%	1 655 +1%	1 641 -1%	1 269 -23%	1 184 -7%	1 298 +10%	1 295 0%
Liabilities
Accounts Payable	76	72	62	30	68	74	101	61	60	64	71	64	53	59	68	66	66	106	86	69	79	65	61	49
Accrued Liabilities	20	9	7	5	15	9	5	4	9	6	3	15	19	86	106	125	126	236	257	210	193	143	183	199
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	158	136	79	142	79	94	93	102	66	16	3	0	2	0	0	29	9	7	33	32	47	79	60	66
Other Current Liabilities	119	112	111	119	150	151	148	135	141	148	127	137	124	69	114	123	74	196	163	332	89	69	77	70
Total Current Liabilities	373	328	260	296	312	328	347	302	276	234	204	217	198	213	289	344	274	545	538	644	409	357	381	383
Long-Term Debt	33	25	20	16	11	1	1	9	5	0	2	0	0	1	0	0	1	184	235	236	112	117	177	153
Deferred Income Tax	10	1	2	1	1	1	1	1	1	0	0	0	0	0	6	11	18	25	26	24	6	3	6	2
Minority Interest	16	15	22	20	12	11	12	10	10	12	8	8	4	4	3	2	3	3	3	3	0	0	0	0
Other Liabilities	0	0	3	0	2	2	2	4	1	1	1	2	1	5	14	12	7	239	186	21	1	1	18	6
Total Liabilities	432 N/A	369 -14%	306 -17%	332 +8%	339 +2%	343 +1%	362 +6%	326 -10%	293 -10%	248 -15%	215 -13%	227 +6%	203 -10%	224 +10%	312 +39%	368 +18%	303 -18%	997 +229%	989 -1%	928 -6%	528 -43%	478 -9%	581 +22%	544 -6%
Equity
Common Stock	40	40	46	48	89	94	96	97	99	132	132	132	133	138	142	145	150	152	156	156	162	162	162	162
Retained Earnings	0	56	14	44	59	109	124	152	137	163	151	148	145	201	255	331	428	529	550	603	639	612	624	663
Additional Paid In Capital	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	2	5	14	14	8	8	7	3	13	11	6	29	45	40	46	59	68	69	74
Total Equity	86 N/A	15 N/A	32 N/A	4 -88%	147 +3 677%	201 +37%	214 +6%	234 +10%	222 -5%	288 +30%	275 -4%	273 -1%	280 +3%	326 +16%	386 +18%	470 +22%	549 +17%	636 +16%	665 +5%	712 +7%	741 +4%	706 -5%	717 +1%	751 +5%
Total Liabilities & Equity	518 N/A	354 -32%	338 -4%	336 -1%	486 +45%	544 +12%	576 +6%	560 -3%	515 -8%	536 +4%	490 -8%	500 +2%	484 -3%	550 +14%	698 +27%	838 +20%	852 +2%	1 634 +92%	1 655 +1%	1 641 -1%	1 269 -23%	1 184 -7%	1 298 +10%	1 295 0%
Shares Outstanding
Common Shares Outstanding	12	12	57	58	75	79	81	81	84	106	106	106	106	110	114	116	120	122	125	125	129	129	129	129

Income Statement Balance Sheet Cash Flow Statement

Columbus A/S
F:P1F

Balance Sheet

Balance Sheet Decomposition
Columbus A/S

Balance Sheet
Columbus A/S

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Columbus A/S F:P1F

Balance Sheet

Balance Sheet Decomposition Columbus A/S

Balance Sheet Columbus A/S

See Also

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Columbus A/S
F:P1F

Balance Sheet Decomposition
Columbus A/S

Balance Sheet
Columbus A/S