HusCompagniet Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	263.31	300.59	223.45	5.21	55.42	77.92
Cash & Short-Term Investments	263.31	300.59	223.45	5.21	55.42	77.92
Cash Growth	-21.91%	34.52%	4191.41%	-90.60%	-28.87%	-92.29%
Accounts Receivable	853.21	605.34	493.61	842.16	875.17	585.71
Other Receivables	10.07	9.53	-	106.12	104.44	165.36
Receivables	863.28	614.87	493.61	948.28	979.6	751.07
Inventory	296.06	234.34	281.06	343.03	315.93	359.66
Prepaid Expenses	16.45	9.52	8.41	14.8	14.2	13.38
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	1,439	1,159	1,007	1,311	1,365	1,202
Property, Plant & Equipment	145.45	146.37	159.37	173.97	108.44	113.66
Goodwill	2,016	2,009	2,017	2,016	2,031	2,037
Other Intangible Assets	20.67	22.38	33.29	37.55	39.74	46.47
Long-Term Accounts Receivable	15.73	15.54	15.29	-	-	-
Long-Term Deferred Tax Assets	15.54	15.37	32.6	29.25	28.15	4.63
Other Long-Term Assets	-	-	-	4.15	4.76	4.36
Total Assets	3,653	3,368	3,264	3,572	3,578	3,408
Accounts Payable	497.49	378.79	292.29	522.25	554.33	403
Accrued Expenses	-	66.52	90.23	133.24	-	-
Current Portion of Long-Term Debt	0.95	0.94	0.94	1.05	-	0.45
Current Portion of Leases	21.45	23.05	21	23.87	23.08	20.56
Current Income Taxes Payable	40.75	39.28	19.43	40.75	45	35.91
Current Unearned Revenue	282.59	146.35	93.84	120.35	94.81	116.22
Other Current Liabilities	101.03	36.03	32.92	36.68	182.84	207.94
Total Current Liabilities	944.26	690.96	550.64	878.18	900.06	784.08
Long-Term Debt	505.48	505.63	505.87	682.46	672.06	671.16
Long-Term Leases	39.17	42.28	51.74	65.69	73.25	82.81
Long-Term Deferred Tax Liabilities	4.05	9.34	30.19	42.74	38.68	2.97
Other Long-Term Liabilities	48.96	38.41	28.23	22.13	8.68	9.52
Total Liabilities	1,542	1,287	1,167	1,691	1,693	1,551
Common Stock	108.55	108.55	108.55	91.05	100	100
Retained Earnings	2,004	1,993	1,997	1,800	1,783	1,753
Comprehensive Income & Other	-2.12	-20.18	-8.4	-10.06	1.66	3.77
Shareholders' Equity	2,111	2,082	2,098	1,881	1,885	1,857
Total Liabilities & Equity	3,653	3,368	3,264	3,572	3,578	3,408
Total Debt	567.05	571.9	579.55	773.07	768.38	774.99
Net Cash (Debt)	-303.74	-271.31	-356.1	-767.86	-712.96	-697.07
Net Cash Per Share	-15.22	-12.57	-17.64	-42.30	-36.86	-34.85
Filing Date Shares Outstanding	19.51	21.38	21.48	18	18.32	19.86
Total Common Shares Outstanding	19.51	21.38	21.48	18	18.32	19.86
Working Capital	494.83	468.37	455.89	433.13	465.09	417.95
Book Value Per Share	108.22	97.38	97.65	104.50	102.91	93.50
Tangible Book Value	73.89	49.98	47.12	-172.51	-186.23	-225.86
Tangible Book Value Per Share	3.79	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.