Subclassifications Of Assets, Liabilities And Equities [Abstract]

HusCompagniet - Filing #1416454

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,728,000 DKK
19,945,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
39,741,000 DKK
46,472,000 DKK
Goodwill
2,031,471,000 DKK
2,036,580,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
4,756,000 DKK
4,360,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
14,203,000 DKK
13,378,000 DKK
Trade and other current receivables
170,272,000 DKK
203,091,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
809,330,000 DKK
547,977,000 DKK
Classes of current inventories [abstract]
Current inventories
315,926,000 DKK
359,661,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
55,420,000 DKK
77,916,000 DKK
Cash and cash equivalents
55,420,000 DKK
77,916,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
672,058,000 DKK
671,163,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 DKK
448,000 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
10,081,000 DKK
13,718,000 DKK
Current contract liabilities
84,730,000 DKK
102,501,000 DKK
Trade and other current payables
554,333,000 DKK
402,998,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
148,123,000 DKK
176,537,000 DKK
Issued capital [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Net assets (liabilities) [abstract]
Assets
3,577,709,000 DKK
3,407,730,000 DKK
Liabilities
1,692,727,000 DKK
1,550,538,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,365,151,000 DKK
1,202,022,000 DKK
Current liabilities
900,059,000 DKK
784,077,000 DKK
Assets less current liabilities [abstract]

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