HusCompagniet Logo

HusCompagniet

ISIN: DK0061412855 | Ticker: HUSCO | LEI: 894500SWECYCFZ58R246
Sector: Real EstateSub-Industry: Real Estate Development
Country: Denmark

About HusCompagniet

Company Description

HusCompagniet is a leading provider of single-family detached houses in Denmark. Our core activity is the full customer journey from inspiration, design, sale and delivery of customizable high-quality detached houses in Denmark to consumers, built on-site on customer-owned land. HusCompagniet also designs, sells and delivers semi-detached houses in Denmark to consumers and to professional investors, who either lease or sell the houses to end-users. We operate an asset light business model where practically all construction is outsourced to sub-contractors allowing for a flexible cost base.

Year founded

1972

Served area

Denmark

Headquarters

Plutovej 3, 8700 Horsens – Denmark

Financial statements

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Line item in (dkk) 01.01.2020 01.01.2021 01.07.2021 01.01.2022 01.07.2022 01.01.2023 01.07.2023
Assets N/A 3,407,730,000.00 3,651,608,000.00 3,577,709,000.00 3,638,626,000.00 3,572,291,000.00 3,377,493,000.00
Noncurrent Assets N/A 2,205,708,000.00 2,195,934,000.00 2,212,558,000.00 2,196,363,000.00 2,260,977,000.00 2,236,383,000.00
Property Plant And Equipment N/A 19,945,000.00 19,993,000.00 20,728,000.00 27,662,000.00 97,394,000.00 95,030,000.00
Goodwill N/A 2,036,580,000.00 2,035,014,000.00 2,031,471,000.00 2,019,275,000.00 2,016,050,000.00 2,001,953,000.00
Intangible Assets Other Than Goodwill N/A 46,472,000.00 40,501,000.00 39,741,000.00 39,297,000.00 37,550,000.00 36,957,000.00
Other Noncurrent Receivables N/A 4,360,000.00 4,756,000.00 4,756,000.00 4,756,000.00 4,151,000.00 3,778,000.00
Deferred Tax Assets N/A 4,634,000.00 0.00 28,153,000.00 27,568,000.00 29,254,000.00 30,811,000.00
Current Assets N/A 1,202,022,000.00 1,455,674,000.00 1,365,151,000.00 1,442,263,000.00 1,311,313,000.00 1,141,110,000.00
Inventories N/A 359,661,000.00 314,422,000.00 315,926,000.00 312,549,000.00 343,033,000.00 343,820,000.00
Trade And Other Current Receivables N/A 203,091,000.00 246,360,000.00 170,272,000.00 302,562,000.00 217,221,000.00 161,697,000.00
Current Prepayments N/A 13,378,000.00 13,063,000.00 14,203,000.00 11,992,000.00 14,796,000.00 18,235,000.00
Cash and cash equivalents N/A 77,467,000.00 75,038,000.00 55,420,000.00 15,063,000.00 5,207,000.00 94,951,000.00
Cash N/A 77,916,000.00 N/A 55,420,000.00 N/A 5,207,000.00 N/A
Equity And Liabilities N/A 3,407,730,000.00 3,651,608,000.00 3,577,709,000.00 3,638,626,000.00 3,572,291,000.00 3,377,493,000.00
Equity 1,777,347,000.00 1,857,192,000.00 1,909,065,000.00 1,884,982,000.00 1,813,629,000.00 1,881,090,000.00 2,064,146,000.00
Issued Capital N/A 100,000,000.00 100,000,000.00 100,000,000.00 91,050,000.00 91,050,000.00 108,550,000.00
Liabilities N/A 1,550,538,000.00 1,742,543,000.00 1,692,727,000.00 1,824,997,000.00 1,691,201,000.00 1,313,347,000.00
Noncurrent Liabilities N/A 766,461,000.00 772,351,000.00 792,668,000.00 783,130,000.00 797,902,000.00 628,550,000.00
Noncurrent Provisions N/A 9,520,000.00 8,555,000.00 8,680,000.00 7,977,000.00 7,011,000.00 30,503,000.00
Deferred Tax Liabilities N/A 2,966,000.00 10,117,000.00 38,683,000.00 38,373,000.00 42,742,000.00 36,923,000.00
Longterm Borrowings N/A 671,163,000.00 671,674,000.00 672,058,000.00 672,442,000.00 682,461,000.00 505,886,000.00
Current Liabilities N/A 784,077,000.00 970,192,000.00 900,059,000.00 1,041,867,000.00 893,299,000.00 684,796,000.00
Current Provisions N/A 31,407,000.00 34,222,000.00 34,718,000.00 31,910,000.00 28,042,000.00 28,667,000.00
Trade And Other Current Payables N/A 402,998,000.00 630,091,000.00 554,333,000.00 612,135,000.00 537,362,000.00 399,192,000.00
Current Contract Liabilities N/A 102,501,000.00 129,234,000.00 84,730,000.00 62,613,000.00 105,041,000.00 97,656,000.00
Current Advances N/A 13,718,000.00 32,235,000.00 10,081,000.00 10,133,000.00 15,312,000.00 9,276,000.00
Current Tax Liabilities Current N/A 35,905,000.00 36,192,000.00 44,998,000.00 60,390,000.00 40,750,000.00 44,425,000.00
Other Current Liabilities N/A 176,537,000.00 85,068,000.00 148,123,000.00 89,648,000.00 141,872,000.00 82,694,000.00
Line item in (dkk) 01.01.2020/
01.01.2021
01.01.2021/
01.07.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.01.2022/
01.07.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.01.2023/
01.07.2023
Revenue 3,598,408,000.00 2,040,504,000.00 4,314,783,000.00 1,083,667,000.00 2,266,150,000.00 4,329,833,000.00 1,093,638,000.00 1,280,081,000.00
Other Income 311,000.00 107,000.00 173,000.00 76,000.00 106,000.00 67,000.00 106,000.00 -257,000.00
Employee Benefits Expense 296,330,000.00 185,582,000.00 349,059,000.00 98,535,000.00 176,657,000.00 346,287,000.00 90,929,000.00 144,689,000.00
Depreciation And Amortisation Expense 47,357,000.00 23,106,000.00 46,118,000.00 11,190,000.00 23,207,000.00 48,343,000.00 11,446,000.00 22,047,000.00
Other Expense By Nature 113,114,000.00 58,719,000.00 124,900,000.00 29,739,000.00 73,504,000.00 142,400,000.00 40,451,000.00 64,488,000.00
Profit Loss From Operating Activities 220,204,000.00 152,086,000.00 354,993,000.00 90,006,000.00 151,274,000.00 268,014,000.00 63,546,000.00 34,506,000.00
Finance Income 44,000.00 37,000.00 300,000.00 28,000.00 23,000.00 697,000.00 14,000.00 954,000.00
Finance Costs 45,253,000.00 10,277,000.00 20,761,000.00 5,359,000.00 10,311,000.00 27,784,000.00 5,451,000.00 23,304,000.00
Profit Loss Before Tax 174,995,000.00 141,845,000.00 334,533,000.00 84,676,000.00 140,986,000.00 240,927,000.00 58,112,000.00 12,156,000.00
Income Tax Expense Continuing Operations 16,419,000.00 32,455,000.00 69,981,000.00 16,767,000.00 32,069,000.00 50,449,000.00 13,437,000.00 2,235,000.00
Profit Loss From Continuing Operations 158,576,000.00 109,390,000.00 264,552,000.00 67,909,000.00 108,918,000.00 190,478,000.00 44,676,000.00 9,921,000.00
Profit Loss From Discontinued Operations -66,411,000.00 -75,000.00 0.00 169,000.00 -9,665,000.00 -20,169,000.00 -8,601,000.00 -3,075,000.00
Profit (loss) 92,165,000.00 109,316,000.00 264,552,000.00 68,078,000.00 99,253,000.00 170,309,000.00 36,075,000.00 6,847,000.00
Profit Loss Attributable To Owners Of Parent 92,165,000.00 109,316,000.00 264,552,000.00 68,078,000.00 99,253,000.00 170,309,000.00 36,075,000.00 6,847,000.00
Line item in (dkk) 01.01.2021 01.07.2021 01.01.2022 01.07.2022 01.01.2023 01.07.2023
Profit (loss) 92,165,000.00 68,078,000.00 264,552,000.00 36,075,000.00 170,309,000.00 6,847,000.00
Other Adjustments For Noncash Items 786,000.00 3,997,000.00 11,495,000.00 1,425,000.00 8,748,000.00 4,936,000.00
Cash Flows From Used In Operations 232,254,000.00 103,062,000.00 333,599,000.00 33,710,000.00 360,624,000.00 123,175,000.00
Interest Paid Classified As Operating Activities 39,107,000.00 7,406,000.00 15,025,000.00 7,706,000.00 N/A N/A
Interest Received Classified As Operating Activities 44,000.00 36,000.00 300,000.00 23,000.00 697,000.00 954,000.00
Cash Flows From Used In Operating Activities 141,287,000.00 72,437,000.00 258,477,000.00 7,021,000.00 268,471,000.00 97,177,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 0.00 75,252,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 19,646,000.00 3,883,000.00 11,327,000.00 9,184,000.00 22,401,000.00 4,756,000.00
Purchase Of Intangible Assets Classified As Investing Activities 11,383,000.00 2,854,000.00 10,435,000.00 7,631,000.00 13,155,000.00 5,764,000.00
Cash Flows From Used In Investing Activities -31,029,000.00 -6,737,000.00 -21,762,000.00 -16,815,000.00 -116,554,000.00 -10,521,000.00
Proceeds From Issuing Shares N/A N/A 0.00 0.00 N/A 206,500,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 0.00 179,990,000.00 36,821,000.00 36,821,000.00 7,935,000.00
Proceeds From Borrowings Classified As Financing Activities 675,000,000.00 0.00 0.00 203,546,000.00 125,000,000.00 500,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 20,964,000.00 12,399,000.00 21,850,000.00 13,088,000.00 22,697,000.00 12,588,000.00
Dividends Paid Classified As Financing Activities 0.00 60,000,000.00 60,000,000.00 132,276,000.00 132,276,000.00 0.00
Cash Flows From Used In Financing Activities -151,867,000.00 -70,648,000.00 -261,430,000.00 -28,639,000.00 -192,317,000.00 2,402,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -41,609,000.00 -4,948,000.00 -24,715,000.00 -38,433,000.00 -40,400,000.00 89,058,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9,466,000.00 2,070,000.00 2,668,000.00 -1,925,000.00 -9,813,000.00 685,000.00
Cash and cash equivalents 77,467,000.00 75,038,000.00 55,420,000.00 15,063,000.00 5,207,000.00 94,951,000.00

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Capital markets information

ISIN

DK0061412855

LEI

894500SWECYCFZ58R246

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Nasdaq Copenhagen

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