HusCompagniet A/S (CPH:HUSCO)
Denmark
· Delayed Price · Currency is DKK 34.30
-0.10 (-0.29%)
Apr 29, 2026, 3:47 PM CET
HusCompagniet Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 377.51 | 300.59 | 223.45 | 5.21 | 55.42 | Upgrade
|
| Cash & Short-Term Investments | 377.51 | 300.59 | 223.45 | 5.21 | 55.42 | Upgrade
|
| Cash Growth | 25.59% | 34.52% | 4191.41% | -90.60% | -28.87% | Upgrade
|
| Accounts Receivable | 969.81 | 605.34 | 493.61 | 842.16 | 875.17 | Upgrade
|
| Other Receivables | 10.38 | 9.53 | - | 106.12 | 104.44 | Upgrade
|
| Receivables | 980.18 | 614.87 | 493.61 | 948.28 | 979.6 | Upgrade
|
| Inventory | 290.8 | 234.34 | 281.06 | 343.03 | 315.93 | Upgrade
|
| Prepaid Expenses | 9.31 | 9.52 | 8.41 | 14.8 | 14.2 | Upgrade
|
| Total Current Assets | 1,658 | 1,159 | 1,007 | 1,311 | 1,365 | Upgrade
|
| Property, Plant & Equipment | 159.06 | 146.37 | 159.37 | 173.97 | 108.44 | Upgrade
|
| Goodwill | 2,024 | 2,009 | 2,017 | 2,016 | 2,031 | Upgrade
|
| Other Intangible Assets | 26.43 | 22.38 | 33.29 | 37.55 | 39.74 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 15.29 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.73 | 15.37 | 32.6 | 29.25 | 28.15 | Upgrade
|
| Other Long-Term Assets | 16.17 | 15.54 | - | 4.15 | 4.76 | Upgrade
|
| Total Assets | 3,901 | 3,368 | 3,264 | 3,572 | 3,578 | Upgrade
|
| Accounts Payable | 417.6 | 311.35 | 292.29 | 522.25 | 554.33 | Upgrade
|
| Accrued Expenses | 198.06 | 133.96 | 90.23 | 133.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 0.94 | 0.94 | 1.05 | - | Upgrade
|
| Current Portion of Leases | 26.84 | 23.05 | 21 | 23.87 | 23.08 | Upgrade
|
| Current Income Taxes Payable | 39.81 | 39.28 | 19.43 | 40.75 | 45 | Upgrade
|
| Current Unearned Revenue | 475.17 | 146.35 | 93.84 | 120.35 | 94.81 | Upgrade
|
| Other Current Liabilities | 36.39 | 36.03 | 32.92 | 36.68 | 182.84 | Upgrade
|
| Total Current Liabilities | 1,195 | 690.96 | 550.64 | 878.18 | 900.06 | Upgrade
|
| Long-Term Debt | 505.38 | 505.63 | 505.87 | 682.46 | 672.06 | Upgrade
|
| Long-Term Leases | 41.86 | 42.28 | 51.74 | 65.69 | 73.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.42 | 9.34 | 30.19 | 42.74 | 38.68 | Upgrade
|
| Other Long-Term Liabilities | 58.15 | 38.41 | 28.23 | 22.13 | 8.68 | Upgrade
|
| Total Liabilities | 1,809 | 1,287 | 1,167 | 1,691 | 1,693 | Upgrade
|
| Common Stock | 108.55 | 108.55 | 108.55 | 91.05 | 100 | Upgrade
|
| Retained Earnings | 1,976 | 1,993 | 1,997 | 1,800 | 1,783 | Upgrade
|
| Comprehensive Income & Other | 8.46 | -20.18 | -8.4 | -10.06 | 1.66 | Upgrade
|
| Shareholders' Equity | 2,093 | 2,082 | 2,098 | 1,881 | 1,885 | Upgrade
|
| Total Liabilities & Equity | 3,901 | 3,368 | 3,264 | 3,572 | 3,578 | Upgrade
|
| Total Debt | 574.98 | 571.9 | 579.55 | 773.07 | 768.38 | Upgrade
|
| Net Cash (Debt) | -197.48 | -271.31 | -356.1 | -767.86 | -712.96 | Upgrade
|
| Net Cash Per Share | -9.11 | -12.57 | -17.64 | -42.30 | -36.86 | Upgrade
|
| Filing Date Shares Outstanding | 21.43 | 21.38 | 21.48 | 18 | 18.32 | Upgrade
|
| Total Common Shares Outstanding | 21.43 | 21.38 | 21.48 | 18 | 18.32 | Upgrade
|
| Working Capital | 463.03 | 468.37 | 455.89 | 433.13 | 465.09 | Upgrade
|
| Book Value Per Share | 97.65 | 97.38 | 97.65 | 104.50 | 102.91 | Upgrade
|
| Tangible Book Value | 42.17 | 49.98 | 47.12 | -172.51 | -186.23 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 2.34 | 2.19 | -9.58 | -10.17 | Upgrade
|
| Land | 65.38 | 64.31 | 62.71 | 61.09 | - | Upgrade
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| Machinery | 67.31 | 60 | 68.31 | 63.36 | 49.49 | Upgrade
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| Leasehold Improvements | 32.09 | 21.52 | 21.58 | 24.27 | 24.1 | Upgrade
|
| Order Backlog | 2,282 | 1,897 | 1,513 | 2,057 | 3,735 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.