HusCompagniet A/S (CPH: HUSCO)

HusCompagniet Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	337.2	223.45	5.21	55.42	77.92	1,011
Cash & Short-Term Investments	337.2	223.45	5.21	55.42	77.92	1,011
Cash Growth	6375.94%	4191.42%	-90.60%	-28.87%	-92.29%	30.72%
Accounts Receivable	603.48	414.31	842.16	875.17	585.71	786.98
Other Receivables	-	79.3	106.12	104.44	165.36	53.77
Receivables	603.48	493.61	948.28	979.6	751.07	840.75
Inventory	273.57	281.06	343.03	315.93	359.66	402.93
Prepaid Expenses	10.89	8.41	14.8	14.2	13.38	9.24
Other Current Assets	-0	-	-	-	-0	-
Total Current Assets	1,225	1,007	1,311	1,365	1,202	2,264
Property, Plant & Equipment	149.47	159.37	173.97	108.44	113.66	140.01
Goodwill	2,012	2,017	2,016	2,031	2,037	2,028
Other Intangible Assets	26.83	33.29	37.55	39.74	46.47	53.3
Long-Term Deferred Tax Assets	32.6	32.6	29.25	28.15	4.63	43.37
Other Long-Term Assets	15.29	15.29	4.15	4.76	4.36	-
Total Assets	3,461	3,264	3,572	3,578	3,408	4,528
Accounts Payable	403.3	292.29	522.25	554.33	403	674.67
Accrued Expenses	-	90.23	133.24	-	-	-
Current Portion of Long-Term Debt	0.92	0.94	1.05	-	0.45	1,010
Current Portion of Leases	16.45	21	23.87	23.08	20.56	21.02
Current Income Taxes Payable	21.41	19.43	40.75	45	35.91	36.18
Current Unearned Revenue	200.44	93.84	120.35	94.81	116.22	13.9
Other Current Liabilities	111.9	32.92	36.68	182.84	207.94	177.52
Total Current Liabilities	754.42	550.64	878.18	900.06	784.08	1,933
Long-Term Debt	505.77	505.87	682.46	672.06	671.16	683.47
Long-Term Leases	50.4	51.74	65.69	73.25	82.81	99.88
Long-Term Deferred Tax Liabilities	29.57	30.19	42.74	38.68	2.97	19.75
Other Long-Term Liabilities	27.42	28.23	22.13	8.68	9.52	14.12
Total Liabilities	1,368	1,167	1,691	1,693	1,551	2,751
Common Stock	108.55	108.55	91.05	100	100	14.69
Retained Earnings	2,002	1,997	1,800	1,783	1,753	1,762
Comprehensive Income & Other	-16.78	-8.4	-10.06	1.66	3.77	0.53
Shareholders' Equity	2,093	2,098	1,881	1,885	1,857	1,777
Total Liabilities & Equity	3,461	3,264	3,572	3,578	3,408	4,528
Total Debt	573.53	579.55	773.07	768.38	774.99	1,815
Net Cash (Debt)	-236.33	-356.1	-767.86	-712.96	-697.07	-803.68
Net Cash Per Share	-11.80	-17.64	-42.30	-36.86	-34.85	-40.18
Filing Date Shares Outstanding	19.1	21.48	18	18.32	19.86	14.69
Total Common Shares Outstanding	19.1	21.48	18	18.32	19.86	14.69
Working Capital	470.72	455.89	433.13	465.09	417.95	330.31
Book Value Per Share	109.60	97.65	104.50	102.91	93.50	121.00
Tangible Book Value	54.92	47.12	-172.51	-186.23	-225.86	-303.51
Tangible Book Value Per Share	2.88	2.19	-9.58	-10.17	-11.37	-20.66
Land	-	62.71	61.09	-	-	-
Machinery	-	68.31	63.36	49.49	-	45.15
Leasehold Improvements	-	21.58	24.27	24.1	-	20.48
Order Backlog	-	1,513	2,057	3,735	2,688	2,312

Source: S&P Capital IQ. Standard template. Financial Sources.