HusCompagniet A/S (CPH:HUSCO)
Denmark · Delayed Price · Currency is DKK 33.40
+0.60 (1.83%)
Jul 28, 2026, 12:28 PM CET
HusCompagniet Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 377.51 | 300.59 | 223.45 | 5.21 | 55.42 |
Cash & Short-Term Investments | 377.51 | 300.59 | 223.45 | 5.21 | 55.42 |
Cash Growth | 25.59% | 34.52% | 4191.41% | -90.60% | -28.87% |
Accounts Receivable | 150.77 | 133.61 | 140.68 | 217.22 | 170.27 |
Other Receivables | 10.38 | 9.53 | 0 | - | - |
Total Trade Receivables | 161.15 | 143.14 | 140.68 | 217.22 | 170.27 |
Inventory | 290.8 | 234.34 | 281.06 | 343.03 | 315.93 |
Other Current Assets | 828.35 | 481.26 | 361.34 | 745.85 | 823.53 |
Total Current Assets | 1,658 | 1,159 | 1,007 | 1,311 | 1,365 |
Net Property, Plant & Equipment | 159.06 | 146.37 | 159.37 | 173.97 | 108.44 |
Other Intangible Assets | 26.43 | 22.38 | 33.29 | 37.55 | 39.74 |
Goodwill | 2,024 | 2,009 | 2,017 | 2,016 | 2,031 |
Other Long-Term Assets | 33.9 | 30.91 | 47.9 | 33.41 | 32.91 |
Total Assets | 3,901 | 3,368 | 3,264 | 3,572 | 3,578 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 505.6 | 378.79 | 292.29 | 522.25 | 554.33 |
Accrued Expenses | 113.95 | 67.66 | - | - | - |
Current Portion of Long-Term Debt | 0.91 | 0.94 | 0.94 | 1.05 | 0 |
Current Portion of Leases | 26.84 | 23.05 | 21 | 23.87 | 23.08 |
Unearned Revenue | 475.17 | 146.35 | 93.84 | 120.35 | 94.81 |
Other Current Liabilities | 72.31 | 74.17 | 142.58 | 210.66 | 227.84 |
Total Current Liabilities | 1,195 | 690.96 | 550.64 | 878.18 | 900.06 |
Long-Term Debt | 505.38 | 505.63 | 505.87 | 682.46 | 672.06 |
Long-Term Leases | 41.86 | 42.28 | 51.74 | 65.69 | 73.25 |
Other Long-Term Liabilities | 66.57 | 47.74 | 58.42 | 64.87 | 47.36 |
Total Long-Term Liabilities | 613.81 | 595.66 | 616.03 | 813.02 | 792.67 |
Total Liabilities | 1,809 | 1,287 | 1,167 | 1,691 | 1,693 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 108.55 | 108.55 | 108.55 | 91.05 | 100 |
Retained Earnings | 1,984 | 1,973 | 1,989 | 1,790 | 1,785 |
Shareholders' Equity | 2,093 | 2,082 | 2,098 | 1,881 | 1,885 |
Total Liabilities & Equity | 3,901 | 3,368 | 3,264 | 3,572 | 3,578 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 574.98 | 571.9 | 579.55 | 773.07 | 768.38 |
Net Cash (Debt) | -197.48 | -271.31 | -356.1 | -767.86 | -712.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.11 | -12.57 | -17.64 | -42.30 | -36.85 |
Book Value | 2,093 | 2,082 | 2,098 | 1,881 | 1,885 |
Book Value Per Share | 96.52 | 96.44 | 103.93 | 103.63 | 97.44 |
Tangible Book Value | 42.17 | 49.98 | 47.12 | -172.51 | -186.23 |
Tangible Book Value Per Share | 1.95 | 2.32 | 2.33 | -9.50 | -9.63 |