HusCompagniet A/S

Name: HusCompagniet A/S Financial Statements
Creator: AlphaPilot

HUSCO.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 300,590	DKK 223,454	DKK 5,207	DKK 55,420
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 605,342	DKK 414,310	DKK 842,162	DKK 875,165
Inventory	DKK 234,340	DKK 281,062	DKK 343,033	DKK 315,926
Other Curr. Assets	DKK 19,051	DKK 87,705	DKK 120,911	DKK 118,640
Total Curr. Assets	DKK 1,159,323	DKK 1,006,531	DKK 1,311,313	DKK 1,365,151
Property Plant & Equip (Net)	DKK 146,369	DKK 159,369	DKK 173,972	DKK 108,437
Goodwill	DKK 2,009,405	DKK 2,017,181	DKK 2,016,050	DKK 2,031,471
Intangibles	DKK 22,376	DKK 33,289	DKK 37,550	DKK 39,741
Long-Term Investments	DKK 15,540	DKK 15,293	DKK 4,151	DKK 4,756
Tax Assets	DKK 15,366	DKK 32,602	DKK 29,254	DKK 28,153
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 2,209,056	DKK 2,257,734	DKK 2,260,977	DKK 2,212,558
Other Assets	DKK 0	DKK 0	DKK 1	DKK 0
Total Assets	DKK 3,368,379	DKK 3,264,265	DKK 3,572,291	DKK 3,577,709
Liabilities	–	–	–	–
Payables	DKK 378,793	DKK 292,288	DKK 522,247	DKK 554,333
Short-Term Debt	DKK 23,985	DKK 21,941	DKK 24,919	DKK 46,152
Tax Payable	DKK 63,640	DKK 51,005	DKK 118,243	DKK 44,998
Deferred Revenue	DKK 0	DKK 93,838	DKK 0	DKK 94,811
Other Curr. Liab.	DKK 224,539	DKK 91,570	DKK 212,774	DKK 159,765
Total Curr. Liab.	DKK 690,957	DKK 550,642	DKK 878,183	DKK 900,059
LT Debt	DKK 547,917	DKK 557,612	DKK 748,150	DKK 745,305
Deferred Rev, NC	DKK 0	DKK 0	-DKK 1	DKK 0
Deferred Tax Liab, NC	DKK 9,336	DKK 30,190	DKK 42,742	DKK 38,683
Other NC Liab.	DKK 38,407	DKK 28,228	DKK 7,010	DKK 8,680
Total NC Liab.	DKK 595,660	DKK 616,030	DKK 797,902	DKK 792,668
Other Liabilities	DKK 0	DKK 0	DKK 15,116	DKK 0
Cap. Leases	DKK 65,332	DKK 72,745	DKK 89,563	DKK 96,323
Total Liabilities	DKK 1,286,617	DKK 1,166,672	DKK 1,691,201	DKK 1,692,727
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 108,550	DKK 108,550	DKK 91,050	DKK 100,000
Retained Earnings	DKK 1,993,391	DKK 1,997,444	DKK 1,800,103	DKK 1,783,326
AOCI	-DKK 20,179	-DKK 8,401	-DKK 10,063	DKK 1,656
Other Equity	DKK 0	-DKK 8,401	-DKK 10,063	DKK 0
Total Equity	DKK 2,081,762	DKK 2,097,593	DKK 1,881,090	DKK 1,884,982
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 3,368,379	DKK 3,264,265	DKK 3,572,291	DKK 3,577,709
Net Debt	DKK 271,312	DKK 356,099	DKK 767,862	DKK 736,037