Subclassifications Of Assets, Liabilities And Equities [Abstract]

HusCompagniet - Filing #1348458

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
94,146,000 DKK
97,394,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33,289,000 DKK
37,550,000 DKK
Goodwill
2,017,181,000 DKK
2,016,050,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
15,293,000 DKK
4,151,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
8,405,000 DKK
14,796,000 DKK
Trade and other current receivables
140,678,000 DKK
217,221,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
352,932,000 DKK
731,056,000 DKK
Classes of current inventories [abstract]
Current inventories
281,062,000 DKK
343,033,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
223,454,000 DKK
5,207,000 DKK
Cash and cash equivalents
223,454,000 DKK
5,207,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
505,871,000 DKK
682,461,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
937,000 DKK
1,045,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2,865,000 DKK
15,312,000 DKK
Current contract liabilities
90,973,000 DKK
105,041,000 DKK
Trade and other current payables
292,288,000 DKK
522,247,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
96,024,000 DKK
141,872,000 DKK
Issued capital [abstract]
Issued capital
108,550,000 DKK
91,050,000 DKK
Net assets (liabilities) [abstract]
Assets
3,264,265,000 DKK
3,572,291,000 DKK
Liabilities
1,166,672,000 DKK
1,691,201,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,006,531,000 DKK
1,311,313,000 DKK
Current liabilities
550,642,000 DKK
878,183,000 DKK
Assets less current liabilities [abstract]

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