Columbus
ISIN: DK0010268366 | Ticker: COLUM | LEI: 213800WP2W676G7HLJ94
Country: Denmark
Columbus is a global IT services and consulting company with more than 1,800 employees serving our customers worldwide. We bring digital transformation into your business, help maximize your value chain and position you to thrive far into the future.
Columbus’ innovative solutions and services portfolio 9 Doors to Digital Leadership® delivers end-to-end digital solutions like cloud ERP, Digital Commerce, Data & Analytics, and Application Management that address the lifecycle and sustainability demands of the Manufacturing, Retail & Distribution, Food, Rental & Lease and Fashion industries.
We offer a comprehensive solution portfolio with deep industry knowledge, extensive technology expertise and profound customer insight. We have proven this through 30 years of experience serving more than 5,000 customers worldwide.
Worldwide
Headcount1,800
HeadquartersLautrupvang 6, 2750 Ballerup – Denmark
| Line item in (dkk) | 01.01.2019 | 01.07.2019 | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,183,947,000.00 | 1,654,517,000.00 | 1,616,606,000.00 | 1,675,681,000.00 | 1,640,865,000.00 | 1,183,947,000.00 | 1,493,294,000.00 | 1,344,177,000.00 | 1,268,597,000.00 | 1,238,556,000.00 | 1,224,116,000.00 | 1,195,306,000.00 | 1,183,947,000.00 | 1,174,018,000.00 | 1,302,276,000.00 |
| Noncurrent Assets | N/A | 796,222,000.00 | 1,127,381,000.00 | 1,135,604,000.00 | 1,164,995,000.00 | 987,440,000.00 | 796,222,000.00 | 975,021,000.00 | 891,334,000.00 | 833,808,000.00 | 832,251,000.00 | 807,416,000.00 | 795,600,000.00 | 796,222,000.00 | 778,041,000.00 | 874,541,000.00 |
| Property Plant And Equipment | N/A | 12,349,000.00 | 12,248,000.00 | 11,694,000.00 | 11,271,000.00 | 8,674,000.00 | 12,349,000.00 | 9,445,000.00 | 10,955,000.00 | 10,866,000.00 | 10,129,000.00 | 12,062,000.00 | 12,788,000.00 | 12,349,000.00 | 11,155,000.00 | 11,808,000.00 |
| Goodwill | N/A | 603,299,000.00 | 845,774,000.00 | 833,786,000.00 | 851,212,000.00 | 776,961,000.00 | 603,299,000.00 | 766,367,000.00 | 665,569,000.00 | 644,451,000.00 | 632,201,000.00 | 616,680,000.00 | 611,797,000.00 | 603,299,000.00 | 598,922,000.00 | 690,545,000.00 |
| Computer Software | N/A | 51,029,000.00 | N/A | N/A | N/A | N/A | 51,029,000.00 | 24,964,000.00 | 35,932,000.00 | 46,512,000.00 | 48,222,000.00 | 50,693,000.00 | 50,660,000.00 | 51,029,000.00 | 49,151,000.00 | 47,385,000.00 |
| Intangible Assets Under Development | N/A | N/A | 6,066,000.00 | 13,813,000.00 | 22,303,000.00 | 940,000.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Intangible Assets | N/A | N/A | 10,565,000.00 | 10,012,000.00 | 9,459,000.00 | 17,805,000.00 | 23,371,000.00 | 24,964,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investments In Subsidiaries | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Other Noncurrent Receivables | N/A | 16,509,000.00 | 7,466,000.00 | 7,660,000.00 | 7,771,000.00 | 7,263,000.00 | 16,509,000.00 | 19,139,000.00 | 18,735,000.00 | 17,397,000.00 | 20,766,000.00 | 15,169,000.00 | 15,286,000.00 | 16,509,000.00 | 17,843,000.00 | 25,401,000.00 |
| Deferred Tax Assets | N/A | 28,640,000.00 | 29,550,000.00 | 32,858,000.00 | 42,308,000.00 | 43,390,000.00 | 28,640,000.00 | 41,572,000.00 | 44,699,000.00 | 22,916,000.00 | 32,238,000.00 | 27,656,000.00 | 27,291,000.00 | 28,640,000.00 | 26,727,000.00 | 25,961,000.00 |
| Current Assets | N/A | 387,725,000.00 | 527,136,000.00 | 481,002,000.00 | 510,686,000.00 | 438,944,000.00 | 387,725,000.00 | 518,273,000.00 | 342,320,000.00 | 434,789,000.00 | 406,305,000.00 | 416,700,000.00 | 399,706,000.00 | 387,725,000.00 | 395,977,000.00 | 427,735,000.00 |
| Trade And Other Current Receivables | N/A | 354,938,000.00 | 379,872,000.00 | 362,256,000.00 | 319,771,000.00 | 274,731,000.00 | 354,938,000.00 | 291,941,000.00 | 290,741,000.00 | 371,846,000.00 | 363,005,000.00 | 369,082,000.00 | 361,291,000.00 | 354,938,000.00 | 359,576,000.00 | 381,146,000.00 |
| Current Trade Receivables | N/A | 254,800,000.00 | 307,231,000.00 | 287,477,000.00 | 246,426,000.00 | 222,571,000.00 | 254,800,000.00 | 239,622,000.00 | 234,544,000.00 | 269,583,000.00 | 265,750,000.00 | 242,447,000.00 | 233,745,000.00 | 254,800,000.00 | 259,878,000.00 | 273,252,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Current Prepayments | N/A | 19,868,000.00 | 26,113,000.00 | 23,923,000.00 | 33,104,000.00 | 28,498,000.00 | 19,868,000.00 | 37,897,000.00 | 30,102,000.00 | 19,367,000.00 | 18,583,000.00 | 24,888,000.00 | 19,896,000.00 | 19,868,000.00 | 20,593,000.00 | 30,505,000.00 |
| Other Current Receivables | N/A | 12,930,000.00 | 16,563,000.00 | 8,619,000.00 | 4,809,000.00 | 8,058,000.00 | 12,930,000.00 | 3,295,000.00 | 13,014,000.00 | 3,791,000.00 | 1,336,000.00 | 18,893,000.00 | 18,240,000.00 | 12,930,000.00 | 10,084,000.00 | 4,860,000.00 |
| Current Tax Assets Current | N/A | 2,254,000.00 | 1,360,000.00 | 7,338,000.00 | 618,000.00 | 871,000.00 | 2,254,000.00 | 3,561,000.00 | 5,395,000.00 | 12,041,000.00 | 2,852,000.00 | 13,058,000.00 | 13,752,000.00 | 2,254,000.00 | 2,503,000.00 | 3,353,000.00 |
| Cash and cash equivalents | 62,943,000.00 | 32,787,000.00 | 147,265,000.00 | 118,746,000.00 | 190,915,000.00 | 62,943,000.00 | 32,787,000.00 | 226,332,000.00 | 51,579,000.00 | 62,943,000.00 | 43,300,000.00 | 47,618,000.00 | 38,415,000.00 | 32,787,000.00 | 36,401,000.00 | 46,589,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 0.00 | 214,481,000.00 | 0.00 | 0.00 | 110,523,000.00 | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 1,183,947,000.00 | 1,654,517,000.00 | 1,616,606,000.00 | 1,675,681,000.00 | 1,640,865,000.00 | 1,183,947,000.00 | 1,493,294,000.00 | 1,344,177,000.00 | 1,268,597,000.00 | 1,238,556,000.00 | 1,224,116,000.00 | 1,195,306,000.00 | 1,183,947,000.00 | 1,174,018,000.00 | 1,302,276,000.00 |
| Equity | 740,980,000.00 | 706,405,000.00 | 740,980,000.00 | 652,411,000.00 | 693,974,000.00 | 740,980,000.00 | 706,405,000.00 | 773,522,000.00 | 769,825,000.00 | 740,980,000.00 | 737,996,000.00 | 702,935,000.00 | 701,455,000.00 | 706,405,000.00 | 720,792,000.00 | 685,416,000.00 |
| Issued Capital | N/A | 161,595,000.00 | 155,778,000.00 | 155,778,000.00 | 155,778,000.00 | 155,778,000.00 | 161,595,000.00 | 161,596,000.00 | 161,596,000.00 | 161,595,000.00 | 161,595,000.00 | 161,595,000.00 | 161,595,000.00 | 161,595,000.00 | 161,595,000.00 | 161,595,000.00 |
| Retained Earnings | N/A | 612,453,000.00 | 549,941,000.00 | 578,296,000.00 | 594,878,000.00 | 602,912,000.00 | 612,453,000.00 | 652,741,000.00 | 649,740,000.00 | 638,827,000.00 | 627,131,000.00 | 612,602,000.00 | 611,338,000.00 | 612,453,000.00 | 631,236,000.00 | 610,764,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 665,354,000.00 | 649,487,000.00 | 690,770,000.00 | 712,421,000.00 | 1,480,474,000.00 | 773,522,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Noncontrolling Interests | N/A | N/A | 3,126,000.00 | 2,924,000.00 | 3,204,000.00 | 3,184,000.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities | N/A | 477,542,000.00 | 986,037,000.00 | 964,195,000.00 | 981,707,000.00 | 831,369,000.00 | 477,542,000.00 | 719,772,000.00 | 570,996,000.00 | 527,617,000.00 | 500,560,000.00 | 521,181,000.00 | 493,851,000.00 | 477,542,000.00 | 453,226,000.00 | 616,860,000.00 |
| Noncurrent Liabilities | N/A | 120,514,000.00 | 447,692,000.00 | 306,969,000.00 | 303,579,000.00 | 281,759,000.00 | 120,514,000.00 | 244,790,000.00 | 152,371,000.00 | 119,022,000.00 | 114,000,000.00 | 118,514,000.00 | 115,977,000.00 | 120,514,000.00 | 114,295,000.00 | 220,753,000.00 |
| Other Longterm Provisions | N/A | 866,000.00 | 28,635,000.00 | 40,716,000.00 | 24,498,000.00 | 21,337,000.00 | 866,000.00 | 1,026,000.00 | 1,056,000.00 | 1,056,000.00 | 1,056,000.00 | 1,056,000.00 | 955,000.00 | 866,000.00 | 829,000.00 | 829,000.00 |
| Deferred Tax Liabilities | N/A | 2,852,000.00 | 26,296,000.00 | 22,085,000.00 | 31,206,000.00 | 24,493,000.00 | 2,852,000.00 | 20,975,000.00 | 20,439,000.00 | 5,542,000.00 | 2,277,000.00 | 5,671,000.00 | 5,313,000.00 | 2,852,000.00 | 3,143,000.00 | 3,500,000.00 |
| Current Liabilities | N/A | 357,028,000.00 | 538,345,000.00 | 657,226,000.00 | 678,128,000.00 | 549,610,000.00 | 357,028,000.00 | 474,982,000.00 | 418,625,000.00 | 408,595,000.00 | 386,560,000.00 | 402,667,000.00 | 377,874,000.00 | 357,028,000.00 | 338,931,000.00 | 396,107,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | 26,000,000.00 | 0.00 | 16,712,000.00 | 6,722,000.00 | 0.00 | 7,000,000.00 | 13,722,000.00 | 6,722,000.00 | 6,722,000.00 | 6,722,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 64,926,000.00 | 85,618,000.00 | 59,937,000.00 | 70,371,000.00 | 69,210,000.00 | 64,926,000.00 | 54,264,000.00 | 35,439,000.00 | 79,168,000.00 | 49,517,000.00 | 59,434,000.00 | 38,462,000.00 | 64,926,000.00 | 30,419,000.00 | 53,691,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Current Contract Liabilities | N/A | 9,960,000.00 | 17,727,000.00 | 21,854,000.00 | 19,305,000.00 | 19,607,000.00 | 9,960,000.00 | 12,260,000.00 | 11,406,000.00 | 17,248,000.00 | 16,048,000.00 | 7,973,000.00 | 7,454,000.00 | 9,960,000.00 | 6,676,000.00 | 6,736,000.00 |
| Other Current Payables | N/A | 164,557,000.00 | 272,367,000.00 | 279,757,000.00 | 316,725,000.00 | 300,470,000.00 | 164,557,000.00 | 326,039,000.00 | 228,293,000.00 | 217,406,000.00 | 232,772,000.00 | 217,120,000.00 | 186,646,000.00 | 164,557,000.00 | 211,315,000.00 | 216,848,000.00 |
| Current Tax Liabilities Current | N/A | 1,426,000.00 | 5,127,000.00 | 18,802,000.00 | 18,435,000.00 | 10,202,000.00 | 1,426,000.00 | 5,665,000.00 | 4,865,000.00 | 1,171,000.00 | 4,415,000.00 | 3,088,000.00 | 3,765,000.00 | 1,426,000.00 | 732,000.00 | 901,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 0.00 | 93,891,000.00 | 0.00 | 0.00 | 3,356,000.00 | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Line item in (dkk) | 01.01.2019/ 01.07.2019 |
01.01.2019/ 01.01.2020 |
01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,389,434,000.00 | 1,761,035,000.00 | 456,895,000.00 | 858,639,000.00 | 1,578,332,000.00 | 401,747,000.00 | 1,389,434,000.00 | 740,371,000.00 | 1,047,194,000.00 | 1,279,184,000.00 | 373,739,000.00 | 306,823,000.00 | 363,814,000.00 | 782,552,000.00 | 1,116,840,000.00 | 1,389,434,000.00 | 389,703,000.00 | 334,288,000.00 | 390,500,000.00 | 390,472,000.00 |
| Other Income | 18,111,000.00 | N/A | N/A | 4,000.00 | 46,265,000.00 | 12,000.00 | 18,111,000.00 | 321,000.00 | 337,000.00 | 1,642,000.00 | 79,000.00 | 1,626,000.00 | 0.00 | 16,942,000.00 | 17,963,000.00 | 18,111,000.00 | 16,941,000.00 | 1,024,000.00 | 351,000.00 | 9,000.00 |
| Employee Benefits Expense | 1,036,275,000.00 | 1,065,749,000.00 | 272,150,000.00 | 524,276,000.00 | 1,010,972,000.00 | 252,127,000.00 | 1,036,275,000.00 | 501,816,000.00 | 721,796,000.00 | 946,699,000.00 | 254,874,000.00 | 219,979,000.00 | 269,379,000.00 | 541,153,000.00 | 774,875,000.00 | 1,035,176,000.00 | 272,092,000.00 | 233,721,000.00 | 278,101,000.00 | 292,678,000.00 |
| Expense From Sharebased Payment Transactions With Employees | N/A | 5,470,000.00 | 1,216,000.00 | 2,433,000.00 | 4,479,000.00 | 1,216,000.00 | 302,000.00 | 604,000.00 | 1,880,000.00 | 3,157,000.00 | 302,000.00 | 1,276,000.00 | 318,000.00 | 636,000.00 | 953,000.00 | 1,099,000.00 | 318,000.00 | 318,000.00 | N/A | N/A |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 56,695,000.00 | 144,631,000.00 | 14,049,000.00 | 27,078,000.00 | 53,231,000.00 | 13,029,000.00 | 56,695,000.00 | 23,459,000.00 | 35,542,000.00 | 48,863,000.00 | 11,600,000.00 | 12,083,000.00 | 13,875,000.00 | 28,215,000.00 | 42,520,000.00 | 56,695,000.00 | 14,340,000.00 | 14,305,000.00 | 14,185,000.00 | 14,381,000.00 |
| Other Expense By Nature | N/A | N/A | N/A | 5,000.00 | 17,000.00 | 4,000.00 | 5,000.00 | 5,000.00 | 1,008,000.00 | 2,692,000.00 | 3,000.00 | 2,613,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Profit Loss From Operating Activities | 35,135,000.00 | 12,632,000.00 | 25,275,000.00 | 40,295,000.00 | 80,995,000.00 | 15,022,000.00 | 35,135,000.00 | 38,213,000.00 | 26,879,000.00 | 40,444,000.00 | 11,918,000.00 | -11,334,000.00 | 15,671,000.00 | 17,825,000.00 | 19,587,000.00 | 35,135,000.00 | 2,153,000.00 | 1,762,000.00 | 24,984,000.00 | 3,589,000.00 |
| Finance Income | 2,909,000.00 | 426,000.00 | 10,000.00 | 183,000.00 | 949,000.00 | 39,000.00 | 2,909,000.00 | 7,602,000.00 | 6,133,000.00 | 3,613,000.00 | 237,000.00 | 0.00 | 3,756,000.00 | 5,142,000.00 | 3,092,000.00 | 2,909,000.00 | 1,156,000.00 | 306,000.00 | 321,000.00 | 723,000.00 |
| Finance Costs | 5,956,000.00 | 11,160,000.00 | 1,841,000.00 | 5,225,000.00 | 17,801,000.00 | 3,251,000.00 | 5,956,000.00 | 6,830,000.00 | 7,894,000.00 | 7,023,000.00 | 5,143,000.00 | 2,535,000.00 | 1,953,000.00 | 3,229,000.00 | 4,544,000.00 | 5,956,000.00 | 1,046,000.00 | 3,612,000.00 | 8,268,000.00 | 6,514,000.00 |
| Profit Loss Before Tax | 32,088,000.00 | 1,898,000.00 | 23,444,000.00 | 35,253,000.00 | 64,143,000.00 | 11,810,000.00 | 32,088,000.00 | 38,985,000.00 | 25,118,000.00 | 37,034,000.00 | 7,012,000.00 | -13,869,000.00 | 17,474,000.00 | 19,738,000.00 | 18,135,000.00 | 32,088,000.00 | 2,263,000.00 | -1,544,000.00 | 17,037,000.00 | -2,202,000.00 |
| Income Tax Expense Continuing Operations | 2,185,000.00 | 20,774,000.00 | 2,866,000.00 | 4,193,000.00 | 10,409,000.00 | 1,327,000.00 | 2,185,000.00 | 6,304,000.00 | 4,547,000.00 | -6,513,000.00 | 3,918,000.00 | -1,865,000.00 | 4,057,000.00 | 5,419,000.00 | 7,460,000.00 | 2,185,000.00 | 1,363,000.00 | 2,041,000.00 | 1,777,000.00 | 1,904,000.00 |
| Profit Loss From Continuing Operations | 29,903,000.00 | -18,876,000.00 | 20,578,000.00 | 31,060,000.00 | 53,734,000.00 | 10,483,000.00 | 29,903,000.00 | 32,681,000.00 | 20,571,000.00 | 43,547,000.00 | 3,094,000.00 | -12,004,000.00 | 13,417,000.00 | 14,319,000.00 | 10,675,000.00 | 29,903,000.00 | 900,000.00 | -3,585,000.00 | 15,260,000.00 | -4,106,000.00 |
| Profit Loss From Discontinued Operations | -41,216,000.00 | 39,866,000.00 | 2,163,000.00 | 11,529,000.00 | -5,172,000.00 | 9,365,000.00 | -41,216,000.00 | 742,333,000.00 | 750,166,000.00 | 715,001,000.00 | 6,240,000.00 | 7,725,000.00 | -25,431,000.00 | -25,020,000.00 | -22,957,000.00 | -41,216,000.00 | 411,000.00 | 2,031,000.00 | 3,462,000.00 | -386,000.00 |
| Profit (loss) | -11,313,000.00 | 20,990,000.00 | 22,741,000.00 | 42,589,000.00 | 48,562,000.00 | 19,848,000.00 | -11,313,000.00 | 775,014,000.00 | 770,737,000.00 | 758,548,000.00 | 9,334,000.00 | -4,279,000.00 | -12,014,000.00 | -10,701,000.00 | -12,282,000.00 | -11,313,000.00 | 1,311,000.00 | -1,554,000.00 | 18,722,000.00 | -4,492,000.00 |
| Profit Loss Attributable To Owners Of Parent | -11,313,000.00 | 20,619,000.00 | 22,942,000.00 | 42,504,000.00 | 48,492,000.00 | 19,562,000.00 | -11,313,000.00 | 775,621,000.00 | 771,344,000.00 | 759,155,000.00 | 9,334,000.00 | -4,279,000.00 | -12,014,000.00 | -10,701,000.00 | -12,282,000.00 | -11,313,000.00 | 1,311,000.00 | -1,554,000.00 | 18,722,000.00 | -4,492,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 371,000.00 | -201,000.00 | 85,000.00 | 70,000.00 | 286,000.00 | -607,000.00 | -607,000.00 | -607,000.00 | -607,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Line item in (dkk) | 01.01.2019 | 01.07.2019 | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -11,313,000.00 | 20,990,000.00 | 22,741,000.00 | 19,848,000.00 | 48,562,000.00 | -11,313,000.00 | 9,334,000.00 | -4,279,000.00 | 758,548,000.00 | -12,014,000.00 | 1,311,000.00 | -1,554,000.00 | -11,313,000.00 | 18,722,000.00 | -4,492,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,099,000.00 | 5,470,000.00 | 1,216,000.00 | 1,217,000.00 | 4,480,000.00 | 1,099,000.00 | 302,000.00 | 1,276,000.00 | 1,666,000.00 | 318,000.00 | 318,000.00 | 318,000.00 | 1,099,000.00 | 61,000.00 | 181,000.00 |
| Cash Flows From Used In Operations | N/A | 31,843,000.00 | 121,078,000.00 | 42,190,000.00 | 89,880,000.00 | 124,514,000.00 | 31,843,000.00 | 73,121,000.00 | -32,475,000.00 | 3,752,000.00 | 24,362,000.00 | 5,224,000.00 | -33,094,000.00 | 31,843,000.00 | 37,083,000.00 | 16,309,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 6,669,000.00 | 7,149,000.00 | 20,461,000.00 | -17,342,000.00 | 3,363,000.00 | 6,669,000.00 | 4,293,000.00 | 3,059,000.00 | 10,756,000.00 | 2,068,000.00 | 713,000.00 | 3,768,000.00 | 5,956,000.00 | 1,181,000.00 | 3,519,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,361,000.00 | 426,000.00 | 544,000.00 | -320,000.00 | 594,000.00 | 1,361,000.00 | 0.00 | 1,128,000.00 | 878,000.00 | 128,000.00 | 1,271,000.00 | 950,000.00 | 648,000.00 | 334,000.00 | 727,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,431,000.00 | 189,146,000.00 | 35,974,000.00 | 133,102,000.00 | 190,862,000.00 | 27,431,000.00 | 77,286,000.00 | -32,022,000.00 | -19,674,000.00 | 19,556,000.00 | -2,602,000.00 | -45,021,000.00 | 27,431,000.00 | 35,720,000.00 | 12,055,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -8,768,000.00 | 0.00 | 0.00 | 0.00 | -2,696,000.00 | -8,768,000.00 | -132,000.00 | -457,000.00 | 876,648,000.00 | -6,227,000.00 | 373,000.00 | 2,031,000.00 | -8,768,000.00 | 3,462,000.00 | -386,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,415,000.00 | 56,090,000.00 | 35,370,000.00 | 38,645,000.00 | 75,147,000.00 | 5,415,000.00 | 72,286,000.00 | 1,543,000.00 | 74,152,000.00 | -356,000.00 | 3,948,000.00 | -382,000.00 | 5,415,000.00 | -138,000.00 | 37,138,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 258,000.00 | 2,138,000.00 | 0.00 | 0.00 | 0.00 | 258,000.00 | 15,000.00 | 46,000.00 | 87,000.00 | 28,000.00 | 8,000.00 | -3,000.00 | 258,000.00 | 0.00 | -2,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,239,000.00 | 5,728,000.00 | 1,392,000.00 | 851,000.00 | 3,832,000.00 | 8,239,000.00 | 1,603,000.00 | 2,579,000.00 | 7,434,000.00 | 763,000.00 | 3,524,000.00 | 2,365,000.00 | 8,239,000.00 | 475,000.00 | 2,349,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7,872,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 15,823,000.00 | 5,608,000.00 | 0.00 | 0.00 | 9,408,000.00 | 15,823,000.00 | 2,059,000.00 | 20,084,000.00 | 33,234,000.00 | 4,229,000.00 | 5,209,000.00 | 2,919,000.00 | 15,823,000.00 | 1,339,000.00 | 1,919,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -37,987,000.00 | -106,370,000.00 | -44,884,000.00 | -51,816,000.00 | -127,830,000.00 | -37,987,000.00 | -76,065,000.00 | -16,745,000.00 | 754,434,000.00 | -10,835,000.00 | -12,300,000.00 | -2,874,000.00 | -37,987,000.00 | 1,786,000.00 | -41,794,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 19,215,000.00 | N/A | 0.00 | 0.00 | 0.00 | 56,570,000.00 | 0.00 | 56,570,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | N/A | N/A | 0.00 | N/A | N/A | 40,000,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 40,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 100,030,000.00 | 100,030,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,770,000.00 | 27,526,000.00 | 9,473,000.00 | 8,788,000.00 | 36,050,000.00 | 30,770,000.00 | 8,088,000.00 | 8,043,000.00 | 31,495,000.00 | 7,823,000.00 | 8,340,000.00 | 8,216,000.00 | 30,770,000.00 | 7,375,000.00 | 7,490,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 16,160,000.00 | 15,944,000.00 | N/A | 0.00 | 0.00 | 16,160,000.00 | 775,658,000.00 | 81,744,000.00 | 775,658,000.00 | 0.00 | 16,160,000.00 | 0.00 | 16,160,000.00 | 0.00 | 16,160,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,932,000.00 | -45,853,000.00 | -11,465,000.00 | -10,703,000.00 | -43,972,000.00 | -13,932,000.00 | -727,176,000.00 | -125,983,000.00 | -844,923,000.00 | -26,706,000.00 | 18,782,000.00 | 33,600,000.00 | -13,932,000.00 | -27,414,000.00 | 44,354,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -24,488,000.00 | 36,923,000.00 | -20,375,000.00 | 70,583,000.00 | 19,060,000.00 | -24,488,000.00 | -725,955,000.00 | -174,750,000.00 | -110,162,000.00 | -17,985,000.00 | 3,880,000.00 | -14,295,000.00 | -24,488,000.00 | 10,092,000.00 | 14,615,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,668,000.00 | 1,432,000.00 | -8,143,000.00 | 1,586,000.00 | -2,111,000.00 | -5,668,000.00 | 588,000.00 | -3,000.00 | 8,892,000.00 | -1,658,000.00 | 438,000.00 | 5,091,000.00 | -5,668,000.00 | -6,478,000.00 | -4,424,000.00 |
| Cash and cash equivalents | 62,943,000.00 | 32,787,000.00 | 147,265,000.00 | 118,746,000.00 | 190,915,000.00 | 62,943,000.00 | 32,787,000.00 | 226,332,000.00 | 51,579,000.00 | 62,943,000.00 | 43,300,000.00 | 47,618,000.00 | 38,415,000.00 | 32,787,000.00 | 36,401,000.00 | 46,589,000.00 |
Please note that some sums might not add up.
DK0010268366
LEI213800WP2W676G7HLJ94
SectorIT Consulting & Other Services
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