Subclassifications Of Assets, Liabilities And Equities [Abstract]

HusCompagniet - Filing #5888765

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
86,743,000 DKK
94,146,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22,376,000 DKK
33,289,000 DKK
Goodwill
2,009,405,000 DKK
2,017,181,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
15,540,000 DKK
15,293,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
9,523,000 DKK
8,405,000 DKK
Trade and other current receivables
133,607,000 DKK
140,678,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
471,735,000 DKK
352,932,000 DKK
Classes of current inventories [abstract]
Current inventories
234,340,000 DKK
281,062,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
300,590,000 DKK
223,454,000 DKK
Cash and cash equivalents
300,590,000 DKK
223,454,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
505,634,000 DKK
505,871,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
936,000 DKK
937,000 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
0 DKK
2,865,000 DKK
Current contract liabilities for performance obligations satisfied over time
146,350,000 DKK
90,973,000 DKK
Trade and other current payables
378,793,000 DKK
292,288,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
67,659,000 DKK
96,024,000 DKK
Issued capital [abstract]
Issued capital
108,550,000 DKK
108,550,000 DKK
Net assets (liabilities) [abstract]
Assets
3,368,379,000 DKK
3,264,265,000 DKK
Liabilities
1,286,617,000 DKK
1,166,672,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,159,323,000 DKK
1,006,531,000 DKK
Current liabilities
690,957,000 DKK
550,642,000 DKK
Assets less current liabilities [abstract]

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