HusCompagniet A/S financials
HusCompagniet A/S
894500SWECYCFZ58R246 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.96B | DKK 2.30B |
| Cost of sales | DKK 2.47B | DKK 1.82B |
| Gross profit | DKK 487.8M | DKK 475.4M |
| Other income | DKK 88.0K | DKK 1.2M |
| Employee benefits expense | DKK 303.0M | DKK 265.6M |
| Depreciation & amortisation | DKK 45.9M | DKK 47.8M |
| Operating profit (EBIT) | DKK 15.5M | DKK 55.8M |
| Finance costs | DKK 44.5M | DKK 49.0M |
| Profit before tax | -DKK 27.6M | DKK 9.0M |
| Income tax expense | -DKK 1.4M | DKK 14.1M |
| Profit for the year | -DKK 26.2M | -DKK 5.1M |
| — attributable to owners | -DKK 26.2M | -DKK 5.1M |
| Total comprehensive income | DKK 2.4M | -DKK 16.9M |
| Per share | ||
| Basic EPS | DKK -1.20 | DKK -0.20 |
| Diluted EPS | DKK -1.20 | DKK -0.20 |
| Free cash flow / share | DKK 5.30 | DKK 4.29 |
| Cash flow statement | ||
| Cash generated from operations | DKK 183.2M | DKK 179.2M |
| Net cash from operating activities | DKK 135.8M | DKK 115.5M |
| Income taxes paid | DKK 4.3M | DKK 16.6M |
| Net cash from investing activities | -DKK 33.9M | -DKK 10.9M |
| Purchase of PP&E (capex) | DKK 19.9M | DKK 5.5M |
| Purchase of intangibles | DKK 13.6M | DKK 5.8M |
| Net cash from financing activities | -DKK 25.3M | -DKK 27.9M |
| Lease liability payments | DKK 24.3M | DKK 21.1M |
| Net change in cash | DKK 76.6M | DKK 76.7M |
| Balance sheet | ||
| Total assets | DKK 3.90B | DKK 3.37B |
| Non-current assets | DKK 2.24B | DKK 2.21B |
| Property, plant & equipment | DKK 94.4M | DKK 86.7M |
| Right-of-use assets | DKK 64.6M | DKK 59.6M |
| Intangible assets & goodwill | DKK 2.02B | DKK 2.01B |
| Current assets | DKK 1.66B | DKK 1.16B |
| Inventories | DKK 290.8M | DKK 234.3M |
| Trade & other receivables | DKK 150.8M | DKK 133.6M |
| Cash & equivalents | DKK 377.5M | DKK 300.6M |
| Total equity | DKK 2.09B | DKK 2.08B |
| Non-current liabilities | DKK 613.8M | DKK 595.7M |
| Long-term borrowings | DKK 505.4M | DKK 505.6M |
| Lease liabilities (non-current) | DKK 41.9M | DKK 42.3M |
| Current liabilities | DKK 1.19B | DKK 691.0M |
| Lease liabilities (current) | DKK 26.8M | DKK 23.0M |
| Trade & other payables | DKK 505.6M | DKK 378.8M |
| Deferred tax liabilities | DKK 8.4M | DKK 9.3M |
| Derived metrics | ||
| Free cash flow | DKK 115.9M | DKK 110.0M |
| Operating margin | 0.5% | 2.4% |
| Net margin | -0.9% | -0.2% |
| Return on equity | -1.3% | -0.2% |
| Cash conversion ratio | -5.18× | -22.49× |
| Capex coverage | 6.84× | 21.09× |
| Other reported items | ||
| Balances With Banks | DKK 377.5M | DKK 300.6M |
| Comprehensive Income Attributable To Owners of Parent | DKK 2.4M | -DKK 16.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 905.0K | DKK 936.0K |
| Current Contract Assets | DKK 819.0M | DKK 471.7M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | DKK 475.2M | DKK 146.3M |
| Current Prepayments | DKK 9.3M | DKK 9.5M |
| Current Provisions | DKK 32.5M | DKK 34.9M |
| Current Tax Assets Current | DKK 10.4M | DKK 9.5M |
| Current Tax Liabilities Current | DKK 39.8M | DKK 39.3M |
| Deferred Tax Assets | DKK 17.7M | DKK 15.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 340.0K | DKK 458.0K |
| Equity and Liabilities | DKK 3.90B | DKK 3.37B |
| Finance Income | DKK 1.4M | DKK 2.2M |
| Increase Decrease In Working Capital | -DKK 81.2M | -DKK 44.5M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 8.5M | DKK 7.0M |
| Increase Decrease Through Transactions With Owners | DKK 8.5M | DKK 1.1M |
| Intangible Assets Other Than Goodwill | DKK 26.4M | DKK 22.4M |
| Interest Received Classified As Operating Activities | DKK 1.4M | DKK 1.7M |
| Issued Capital | DKK 108.5M | DKK 108.5M |
| Liabilities | DKK 1.81B | DKK 1.29B |
| Noncurrent Provisions | DKK 58.1M | DKK 38.4M |
| Other Adjustments For Noncash Items | DKK 40.6M | DKK 31.0M |
| Other Comprehensive Income | DKK 28.6M | -DKK 11.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 28.6M | -DKK 11.8M |
| Other Current Liabilities | DKK 114.0M | DKK 67.7M |
| Other Expense By Nature | DKK 123.5M | DKK 107.4M |
| Other Noncurrent Receivables | DKK 16.2M | DKK 15.5M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 0 | DKK 5.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 181.0K | DKK 395.0K |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 625.0K | DKK 0 |
| Purchase of Treasury Shares | DKK 0 | DKK 5.9M |
Every line item above is a fact tagged in HusCompagniet A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.