HusCompagniet A/S (CPH:HUSCO)

HusCompagniet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.59	223.45	5.21	55.42	77.92
Cash & Short-Term Investments	300.59	223.45	5.21	55.42	77.92
Cash Growth	34.52%	4191.41%	-90.60%	-28.87%	-92.29%
Accounts Receivable	569.99	414.31	842.16	875.17	585.71
Other Receivables	44.88	79.3	106.12	104.44	165.36
Receivables	614.87	493.61	948.28	979.6	751.07
Inventory	234.34	281.06	343.03	315.93	359.66
Prepaid Expenses	9.52	8.41	14.8	14.2	13.38
Other Current Assets	-	-	-	-	-0
Total Current Assets	1,159	1,007	1,311	1,365	1,202
Property, Plant & Equipment	146.37	159.37	173.97	108.44	113.66
Goodwill	2,009	2,017	2,016	2,031	2,037
Other Intangible Assets	22.38	33.29	37.55	39.74	46.47
Long-Term Deferred Tax Assets	15.37	32.6	29.25	28.15	4.63
Other Long-Term Assets	15.54	15.29	4.15	4.76	4.36
Total Assets	3,368	3,264	3,572	3,578	3,408
Accounts Payable	378.79	292.29	522.25	554.33	403
Accrued Expenses	66.52	90.23	133.24	-	-
Current Portion of Long-Term Debt	0.94	0.94	1.05	-	0.45
Current Portion of Leases	23.05	21	23.87	23.08	20.56
Current Income Taxes Payable	39.28	19.43	40.75	45	35.91
Current Unearned Revenue	146.35	93.84	120.35	94.81	116.22
Other Current Liabilities	36.03	32.92	36.68	182.84	207.94
Total Current Liabilities	690.96	550.64	878.18	900.06	784.08
Long-Term Debt	505.63	505.87	682.46	672.06	671.16
Long-Term Leases	42.28	51.74	65.69	73.25	82.81
Long-Term Deferred Tax Liabilities	9.34	30.19	42.74	38.68	2.97
Other Long-Term Liabilities	38.41	28.23	22.13	8.68	9.52
Total Liabilities	1,287	1,167	1,691	1,693	1,551
Common Stock	108.55	108.55	91.05	100	100
Retained Earnings	1,993	1,997	1,800	1,783	1,753
Comprehensive Income & Other	-20.18	-8.4	-10.06	1.66	3.77
Shareholders' Equity	2,082	2,098	1,881	1,885	1,857
Total Liabilities & Equity	3,368	3,264	3,572	3,578	3,408
Total Debt	571.9	579.55	773.07	768.38	774.99
Net Cash (Debt)	-271.31	-356.1	-767.86	-712.96	-697.07
Net Cash Per Share	-12.57	-17.64	-42.30	-36.86	-34.85
Filing Date Shares Outstanding	21.38	21.48	18	18.32	19.86
Total Common Shares Outstanding	21.38	21.48	18	18.32	19.86
Working Capital	468.37	455.89	433.13	465.09	417.95
Book Value Per Share	97.38	97.65	104.50	102.91	93.50
Tangible Book Value	49.98	47.12	-172.51	-186.23	-225.86
Tangible Book Value Per Share	2.34	2.19	-9.58	-10.17	-11.37
Land	64.31	62.71	61.09	-	-
Machinery	60	68.31	63.36	49.49	-
Leasehold Improvements	21.52	21.58	24.27	24.1	-
Order Backlog	2,375	1,513	2,057	3,735	2,688

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.