Subclassifications Of Assets, Liabilities And Equities [Abstract]

HusCompagniet - Filing #1382043

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
97,394,000 DKK
20,728,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
37,550,000 DKK
39,741,000 DKK
Goodwill
2,016,050,000 DKK
2,031,471,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
4,151,000 DKK
4,756,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
14,796,000 DKK
14,203,000 DKK
Trade and other current receivables
217,221,000 DKK
170,272,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
731,056,000 DKK
809,330,000 DKK
Classes of current inventories [abstract]
Current inventories
343,033,000 DKK
315,926,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
5,207,000 DKK
55,420,000 DKK
Cash and cash equivalents
5,207,000 DKK
55,420,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
682,461,000 DKK
672,058,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,045,000 DKK
0 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
15,312,000 DKK
10,081,000 DKK
Current contract liabilities
105,041,000 DKK
84,730,000 DKK
Trade and other current payables
537,362,000 DKK
554,333,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
141,872,000 DKK
148,123,000 DKK
Issued capital [abstract]
Issued capital
91,050,000 DKK
100,000,000 DKK
Net assets (liabilities) [abstract]
Assets
3,572,291,000 DKK
3,577,709,000 DKK
Liabilities
1,691,201,000 DKK
1,692,727,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,311,313,000 DKK
1,365,151,000 DKK
Current liabilities
893,299,000 DKK
900,059,000 DKK
Assets less current liabilities [abstract]

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