Statement Of Cash Flows [Abstract]

HusCompagniet - Filing #1348458

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
0 DKK
14,656,000 DKK
14,656,000 DKK
0 DKK
0 DKK
170,309,000 DKK
0 DKK
170,309,000 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
17,954,000 DKK
8,748,000 DKK
Cash flows from (used in) operations
335,581,000 DKK
360,624,000 DKK
Interest received, classified as operating activities
2,301,000 DKK
697,000 DKK
Cash flows from (used in) operating activities
249,438,000 DKK
268,471,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 DKK
75,252,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,435,000 DKK
0 DKK
Purchase of property, plant and equipment, classified as investing activities
11,032,000 DKK
22,401,000 DKK
Purchase of intangible assets, classified as investing activities
10,539,000 DKK
13,155,000 DKK
Cash flows from (used in) investing activities
20,136,000 DKK
116,554,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
206,500,000 DKK
0 DKK
Payments to acquire or redeem entity's shares
7,935,000 DKK
36,821,000 DKK
Proceeds from borrowings, classified as financing activities
500,000,000 DKK
125,000,000 DKK
Payments of lease liabilities, classified as financing activities
23,736,000 DKK
22,697,000 DKK
Dividends paid, classified as financing activities
0 DKK
132,276,000 DKK
Cash flows from (used in) financing activities
9,207,000 DKK
192,317,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
220,095,000 DKK
40,400,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,848,000 DKK
9,813,000 DKK
Cash and cash equivalents
223,454,000 DKK
5,207,000 DKK

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