HusCompagniet A/S (CPH:HUSCO)

HusCompagniet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	278.26	377.51	300.59	223.45	5.21	55.42
Cash & Short-Term Investments	278.26	377.51	300.59	223.45	5.21	55.42
Cash Growth	5.67%	25.59%	34.52%	4191.41%	-90.60%	-28.87%
Accounts Receivable	1,513	969.81	605.34	493.61	842.16	875.17
Other Receivables	10.13	10.38	9.53	-	106.12	104.44
Receivables	1,523	980.18	614.87	493.61	948.28	979.6
Inventory	243.01	290.8	234.34	281.06	343.03	315.93
Prepaid Expenses	10.1	9.31	9.52	8.41	14.8	14.2
Total Current Assets	2,054	1,658	1,159	1,007	1,311	1,365
Property, Plant & Equipment	87.51	159.06	146.37	159.37	173.97	108.44
Goodwill	2,012	2,024	2,009	2,017	2,016	2,031
Other Intangible Assets	28.65	26.43	22.38	33.29	37.55	39.74
Long-Term Accounts Receivable	-	-	-	15.29	-	-
Long-Term Deferred Tax Assets	25.96	17.73	15.37	32.6	29.25	28.15
Other Long-Term Assets	15.73	16.17	15.54	-	4.15	4.76
Total Assets	4,224	3,901	3,368	3,264	3,572	3,578

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	661.55	417.6	311.35	292.29	522.25	554.33
Accrued Expenses	-	198.06	133.96	90.23	133.24	-
Current Portion of Long-Term Debt	-	0.91	0.94	0.94	1.05	-
Current Portion of Leases	22.78	26.84	23.05	21	23.87	23.08
Current Income Taxes Payable	38.23	39.81	39.28	19.43	40.75	45
Current Unearned Revenue	786.29	475.17	146.35	93.84	120.35	94.81
Other Current Liabilities	85.22	36.39	36.03	32.92	36.68	182.84
Total Current Liabilities	1,594	1,195	690.96	550.64	878.18	900.06
Long-Term Debt	498.76	505.38	505.63	505.87	682.46	672.06
Long-Term Leases	39.58	41.86	42.28	51.74	65.69	73.25
Long-Term Deferred Tax Liabilities	8.22	8.42	9.34	30.19	42.74	38.68
Other Long-Term Liabilities	74.95	58.15	38.41	28.23	22.13	8.68
Total Liabilities	2,216	1,809	1,287	1,167	1,691	1,693

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	108.55	108.55	108.55	108.55	91.05	100
Retained Earnings	1,901	1,976	1,993	1,997	1,800	1,783
Comprehensive Income & Other	-1.43	8.46	-20.18	-8.4	-10.06	1.66
Shareholders' Equity	2,008	2,093	2,082	2,098	1,881	1,885
Total Liabilities & Equity	4,224	3,901	3,368	3,264	3,572	3,578

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	561.13	574.98	571.9	579.55	773.07	768.38
Net Cash (Debt)	-282.87	-197.48	-271.31	-356.1	-767.86	-712.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.70	-9.11	-12.57	-17.64	-42.30	-36.86
Filing Date Shares Outstanding	21.42	21.43	21.38	21.48	18	18.32
Total Common Shares Outstanding	21.42	21.43	21.38	21.48	18	18.32
Working Capital	460.14	463.03	468.37	455.89	433.13	465.09
Book Value Per Share	93.79	97.65	97.38	97.65	104.50	102.91
Tangible Book Value	-32.18	42.17	49.98	47.12	-172.51	-186.23
Tangible Book Value Per Share	-1.50	1.97	2.34	2.19	-9.58	-10.17
Land	-	65.38	64.31	62.71	61.09	-
Machinery	-	67.31	60	68.31	63.36	49.49
Leasehold Improvements	-	32.09	21.52	21.58	24.27	24.1
Order Backlog	-	2,282	1,897	1,513	2,057	3,735

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error