HusCompagniet
ISIN
DK0061412855
Ticker
HUSCO
Sector
Sub-Industry
Country
Denmark
Year Founded
1972
ISIN
DK0061412855
Ticker
HUSCO
Sector
Sub-Industry
Country
Denmark
Year Founded
1972
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.
Denmark
| 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 |
Please note that some sums might not add up.
DK0061412855
894500SWECYCFZ58R246
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