HusCompagniet A/S (CPH: HUSCO)
67.80
+2.80 (4.31%)
Aug 30, 2024, 4:59 PM CET
HusCompagniet Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 337.2 | 223.45 | 5.21 | 55.42 | 77.92 | 1,011 | Upgrade
|
Cash & Short-Term Investments | 337.2 | 223.45 | 5.21 | 55.42 | 77.92 | 1,011 | Upgrade
|
Cash Growth | 6375.94% | 4191.42% | -90.60% | -28.87% | -92.29% | 30.72% | Upgrade
|
Accounts Receivable | 603.48 | 414.31 | 842.16 | 875.17 | 585.71 | 786.98 | Upgrade
|
Other Receivables | - | 79.3 | 106.12 | 104.44 | 165.36 | 53.77 | Upgrade
|
Receivables | 603.48 | 493.61 | 948.28 | 979.6 | 751.07 | 840.75 | Upgrade
|
Inventory | 273.57 | 281.06 | 343.03 | 315.93 | 359.66 | 402.93 | Upgrade
|
Prepaid Expenses | 10.89 | 8.41 | 14.8 | 14.2 | 13.38 | 9.24 | Upgrade
|
Other Current Assets | -0 | - | - | - | -0 | - | Upgrade
|
Total Current Assets | 1,225 | 1,007 | 1,311 | 1,365 | 1,202 | 2,264 | Upgrade
|
Property, Plant & Equipment | 149.47 | 159.37 | 173.97 | 108.44 | 113.66 | 140.01 | Upgrade
|
Goodwill | 2,012 | 2,017 | 2,016 | 2,031 | 2,037 | 2,028 | Upgrade
|
Other Intangible Assets | 26.83 | 33.29 | 37.55 | 39.74 | 46.47 | 53.3 | Upgrade
|
Long-Term Deferred Tax Assets | 32.6 | 32.6 | 29.25 | 28.15 | 4.63 | 43.37 | Upgrade
|
Other Long-Term Assets | 15.29 | 15.29 | 4.15 | 4.76 | 4.36 | - | Upgrade
|
Total Assets | 3,461 | 3,264 | 3,572 | 3,578 | 3,408 | 4,528 | Upgrade
|
Accounts Payable | 403.3 | 292.29 | 522.25 | 554.33 | 403 | 674.67 | Upgrade
|
Accrued Expenses | - | 90.23 | 133.24 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 0.92 | 0.94 | 1.05 | - | 0.45 | 1,010 | Upgrade
|
Current Portion of Leases | 16.45 | 21 | 23.87 | 23.08 | 20.56 | 21.02 | Upgrade
|
Current Income Taxes Payable | 21.41 | 19.43 | 40.75 | 45 | 35.91 | 36.18 | Upgrade
|
Current Unearned Revenue | 200.44 | 93.84 | 120.35 | 94.81 | 116.22 | 13.9 | Upgrade
|
Other Current Liabilities | 111.9 | 32.92 | 36.68 | 182.84 | 207.94 | 177.52 | Upgrade
|
Total Current Liabilities | 754.42 | 550.64 | 878.18 | 900.06 | 784.08 | 1,933 | Upgrade
|
Long-Term Debt | 505.77 | 505.87 | 682.46 | 672.06 | 671.16 | 683.47 | Upgrade
|
Long-Term Leases | 50.4 | 51.74 | 65.69 | 73.25 | 82.81 | 99.88 | Upgrade
|
Long-Term Deferred Tax Liabilities | 29.57 | 30.19 | 42.74 | 38.68 | 2.97 | 19.75 | Upgrade
|
Other Long-Term Liabilities | 27.42 | 28.23 | 22.13 | 8.68 | 9.52 | 14.12 | Upgrade
|
Total Liabilities | 1,368 | 1,167 | 1,691 | 1,693 | 1,551 | 2,751 | Upgrade
|
Common Stock | 108.55 | 108.55 | 91.05 | 100 | 100 | 14.69 | Upgrade
|
Retained Earnings | 2,002 | 1,997 | 1,800 | 1,783 | 1,753 | 1,762 | Upgrade
|
Comprensive Income & Other | -16.78 | -8.4 | -10.06 | 1.66 | 3.77 | 0.53 | Upgrade
|
Shareholders' Equity | 2,093 | 2,098 | 1,881 | 1,885 | 1,857 | 1,777 | Upgrade
|
Total Liabilities & Equity | 3,461 | 3,264 | 3,572 | 3,578 | 3,408 | 4,528 | Upgrade
|
Total Debt | 573.53 | 579.55 | 773.07 | 768.38 | 774.99 | 1,815 | Upgrade
|
Net Cash (Debt) | -236.33 | -356.1 | -767.86 | -712.96 | -697.07 | -803.68 | Upgrade
|
Net Cash Per Share | -11.80 | -17.64 | -42.30 | -36.86 | -34.85 | -40.18 | Upgrade
|
Filing Date Shares Outstanding | 19.1 | 21.48 | 18 | 18.32 | 19.86 | 14.69 | Upgrade
|
Total Common Shares Outstanding | 19.1 | 21.48 | 18 | 18.32 | 19.86 | 14.69 | Upgrade
|
Working Capital | 470.72 | 455.89 | 433.13 | 465.09 | 417.95 | 330.31 | Upgrade
|
Book Value Per Share | 109.60 | 97.65 | 104.50 | 102.91 | 93.50 | 121.00 | Upgrade
|
Tangible Book Value | 54.92 | 47.12 | -172.51 | -186.23 | -225.86 | -303.51 | Upgrade
|
Tangible Book Value Per Share | 2.88 | 2.19 | -9.58 | -10.17 | -11.37 | -20.66 | Upgrade
|
Land | - | 62.71 | 61.09 | - | - | - | Upgrade
|
Machinery | - | 68.31 | 63.36 | 49.49 | - | 45.15 | Upgrade
|
Leasehold Improvements | - | 21.58 | 24.27 | 24.1 | - | 20.48 | Upgrade
|
Order Backlog | - | 1,513 | 2,057 | 3,735 | 2,688 | 2,312 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.