HusCompagniet A/S (HUSCO.CO)

DKK 55.8

(-0.36%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.26 Billion 3.57 Billion 3.57 Billion 3.4 Billion 4.52 Billion 4.12 Billion
Total Current Assets 1 Billion 1.31 Billion 1.36 Billion 1.2 Billion 2.26 Billion 1.88 Billion
Cash And Short Term Investments 223.45 Million 5.2 Million 55.42 Million 77.91 Million 1.01 Billion 773.27 Million
Cash and Cash Equivalents 223.45 Million 5.2 Million 55.42 Million 77.91 Million 1.01 Billion 773.27 Million
Short Term Investments - - - - - -
Net Receivables 414.31 Million 963.07 Million 979.6 Million 768.8 Million 840.75 Million 677.89 Million
Inventory 281.06 Million 343.03 Million 315.92 Million 359.66 Million 402.92 Million 434.04 Million
Other Current Assets 87.7 Million -1000.00 14.2 Million -1000.00 9.24 Million -1000.00
Total Non-Current Assets 2.25 Billion 2.26 Billion 2.21 Billion 2.2 Billion 2.26 Billion 2.23 Billion
Net PPE 159.36 Million 173.97 Million 108.43 Million 113.66 Million 140.01 Million 56.31 Million
Good Will And Intangible Assets 2.05 Billion 2.05 Billion 2.07 Billion 2.08 Billion 2.08 Billion 2.14 Billion
Good Will 2.01 Billion 2.01 Billion 2.03 Billion 2.03 Billion 2.02 Billion 2.11 Billion
Intangible Assets 33.28 Million 37.55 Million 39.74 Million 46.47 Million 53.3 Million 33.29 Million
Long-Term Investments 15.29 Million 4.15 Million 4.75 Million 2.19 Billion 2.22 Billion 4.79 Million
Tax Assets 32.6 Million 29.25 Million 28.15 Million 4.63 Million 43.37 Million 32.3 Million
Other Non Current Assets 1000.00 -1000.00 - -2.19 Billion -2.22 Billion -
Other Assets - 1000.00 - - - -
Total Liabilities 1.16 Billion 1.69 Billion 1.69 Billion 1.55 Billion 2.75 Billion 2.34 Billion
Total Current Liabilities 550.64 Million 893.29 Million 900.05 Million 784.07 Million 1.93 Billion 1.51 Billion
Account Payables 292.28 Million 537.36 Million 554.33 Million 402.99 Million 674.66 Million 486.24 Million
Tax Payables 51 Million 118.24 Million 44.99 Million 35.9 Million 36.18 Million 46.1 Million
Short Term Debt 21.94 Million 24.91 Million 23.07 Million 21.01 Million 1.03 Billion 746.13 Million
Deferred Revenue 93.83 Million 120.35 Million 174.52 Million 183.53 Million 82.16 Million 71.1 Million
Other Current Liabilities 142.57 Million 210.66 Million 148.12 Million 176.53 Million 145.44 Million 207.45 Million
Total Non Current Liabilities 616.03 Million 797.9 Million 792.66 Million 766.46 Million 817.2 Million 836.34 Million
Long-Term Debt 557.61 Million 748.15 Million 745.3 Million 753.97 Million 783.34 Million 812.13 Million
Deferred Revenue Non Current - - - - 8.02 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.22 Million 7.01 Million 8.68 Million 9.52 Million 6.09 Million 5.47 Million
Other Liabilities - - - - - -
Total Equity 2.09 Billion 1.88 Billion 1.88 Billion 1.85 Billion 1.77 Billion 1.77 Billion
Stock Holders Equity 2.09 Billion 1.88 Billion 1.88 Billion 1.85 Billion 1.77 Billion 1.77 Billion
Common Stock 108.55 Million 91.05 Million 100 Million 100 Million 14.68 Million 14.68 Million
Retained Earnings 1.99 Billion 1.8 Billion 1.78 Billion 1.75 Billion 1.76 Billion 1.76 Billion
Accumulated other comprehensive income -8.4 Million -10.06 Million 1.65 Million 3.76 Million 531.99 Thousand 303.96 Million
Common Stock Equity 2.09 Billion 1.88 Billion 1.88 Billion 1.85 Billion 1.77 Billion 1.77 Billion
Capital Lease Obligation 72.74 Million 89.56 Million 96.32 Million 103.37 Million 120.89 Million 27.53 Million
Total Investments 15.29 Million 4.15 Million 4.75 Million 2.19 Billion 2.22 Billion 4.79 Million
Total Debt 579.55 Million 773.06 Million 768.38 Million 774.98 Million 1.81 Billion 1.55 Billion
Net Debt 356.09 Million 767.86 Million 712.96 Million 697.07 Million 803.68 Million 784.99 Million

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