HusCompagniet A/S financials

HusCompagniet A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 894500SWECYCFZ58R246

Financial statements (DKK, as reported — unscaled; 79 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 1.65B	DKK 2.96B	DKK 1.37B
Cost of sales	DKK 1.39B	DKK 2.47B	DKK 1.11B
Gross profit	DKK 254.6M	DKK 487.8M	DKK 260.0M
Other income	DKK 32.0K	DKK 88.0K	DKK 8.0K
Employee benefits expense	DKK 162.0M	DKK 303.0M	DKK 162.0M
Depreciation & amortisation	DKK 23.9M	DKK 45.9M	DKK 21.4M
Operating profit (EBIT)	-DKK 64.4M	DKK 15.5M	DKK 18.1M
Finance costs	DKK 18.7M	DKK 44.5M	DKK 16.5M
Profit before tax	-DKK 82.3M	-DKK 27.6M	DKK 2.9M
Income tax expense	-DKK 3.1M	-DKK 1.4M	-DKK 5.0M
Profit for the year	-DKK 79.2M	-DKK 26.2M	DKK 7.9M
— attributable to owners	-DKK 79.2M	-DKK 26.2M	DKK 7.9M
Total comprehensive income	-DKK 89.1M	DKK 2.4M	DKK 25.9M
Per share
Basic EPS	DKK -3.70	DKK -1.20	DKK 0.40
Diluted EPS	DKK -3.60	DKK -1.20	DKK 0.40
Free cash flow / share	DKK -4.00	DKK 5.30	DKK -1.16
Cash flow statement
Cash generated from operations	-DKK 58.5M	DKK 183.2M	-DKK 900.0K
Net cash from operating activities	-DKK 74.6M	DKK 135.8M	-DKK 14.6M
Income taxes paid	DKK 0	DKK 4.3M	DKK 0
Net cash from investing activities	DKK 13.8M	-DKK 33.9M	-DKK 11.0M
Purchase of PP&E (capex)	DKK 13.5M	DKK 19.9M	DKK 8.1M
Purchase of intangibles	DKK 7.6M	DKK 13.6M	DKK 3.1M
Net cash from financing activities	-DKK 38.7M	-DKK 25.3M	-DKK 11.6M
Lease liability payments	DKK 13.5M	DKK 24.3M	DKK 11.1M
Net change in cash	-DKK 99.5M	DKK 76.6M	-DKK 37.3M
Balance sheet
Total assets	DKK 4.22B	DKK 3.90B	DKK 3.65B
Non-current assets	DKK 2.17B	DKK 2.24B	DKK 2.21B
Property, plant & equipment	DKK 28.2M	DKK 94.4M	DKK 89.3M
Right-of-use assets	DKK 59.3M	DKK 64.6M	DKK 56.2M
Intangible assets & goodwill	DKK 2.01B	DKK 2.02B	DKK 2.02B
Current assets	DKK 2.05B	DKK 1.66B	DKK 1.44B
Inventories	DKK 243.0M	DKK 290.8M	DKK 296.1M
Trade & other receivables	DKK 248.1M	DKK 150.8M	DKK 113.7M
Cash & equivalents	DKK 278.3M	DKK 377.5M	DKK 263.3M
Total equity	DKK 2.01B	DKK 2.09B	DKK 2.11B
Non-current liabilities	DKK 621.5M	DKK 613.8M	DKK 597.7M
Long-term borrowings	DKK 498.8M	DKK 505.4M	DKK 505.5M
Lease liabilities (non-current)	DKK 39.6M	DKK 41.9M	DKK 39.2M
Current liabilities	DKK 1.59B	DKK 1.19B	DKK 944.3M
Lease liabilities (current)	DKK 22.8M	DKK 26.8M	DKK 21.5M
Trade & other payables	DKK 661.6M	DKK 505.6M	DKK 497.5M
Deferred tax liabilities	DKK 8.2M	DKK 8.4M	DKK 4.0M
Derived metrics
Free cash flow	-DKK 88.1M	DKK 115.9M	-DKK 22.8M
Operating margin	-3.9%	0.5%	1.3%
Net margin	-4.8%	-0.9%	0.6%
Return on equity	-3.9%	-1.3%	0.4%
Cash conversion ratio	0.94×	-5.18×	-1.86×
Capex coverage	-5.55×	6.84×	-1.80×
Other reported items
Balances With Banks	DKK 278.3M	DKK 377.5M	DKK 263.3M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 34.8M	DKK 0	DKK 0
Comprehensive Income Attributable To Owners of Parent	-DKK 89.1M	DKK 2.4M	DKK 25.9M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 0	DKK 905.0K	DKK 952.0K
Current Contract Assets	DKK 1.26B	DKK 819.0M	DKK 739.5M
Current Contract Liabilities For Performance Obligations Satisfied Over Time	DKK 786.3M	DKK 475.2M	DKK 282.6M
Current Prepayments	DKK 10.1M	DKK 9.3M	DKK 16.4M
Current Provisions	DKK 30.7M	DKK 32.5M	DKK 29.3M
Current Tax Assets Current	DKK 10.1M	DKK 10.4M	DKK 10.1M
Current Tax Liabilities Current	DKK 38.2M	DKK 39.8M	DKK 40.7M
Deferred Tax Assets	DKK 26.0M	DKK 17.7M	DKK 15.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 286.0K	DKK 340.0K	DKK 0
Equity and Liabilities	DKK 4.22B	DKK 3.90B	DKK 3.65B
Finance Income	DKK 808.0K	DKK 1.4M	DKK 1.2M
Increase Decrease In Working Capital	DKK 96.4M	-DKK 81.2M	DKK 57.5M
Increase Decrease Through Sharebased Payment Transactions	DKK 4.8M	—	DKK 3.2M
Increase Decrease Through Transactions With Owners	DKK 4.8M	—	DKK 3.2M
Intangible Assets Other Than Goodwill	DKK 28.6M	DKK 26.4M	DKK 20.7M
Interest Received Classified As Operating Activities	DKK 808.0K	DKK 1.4M	DKK 1.2M
Issued Capital	DKK 108.5M	DKK 108.5M	DKK 108.5M
Liabilities	DKK 2.22B	DKK 1.81B	DKK 1.54B
Noncurrent Provisions	DKK 75.0M	DKK 58.1M	DKK 49.0M
Other Adjustments For Noncash Items	DKK 7.8M	DKK 40.6M	DKK 17.2M
Other Comprehensive Income	-DKK 9.9M	DKK 28.6M	DKK 18.1M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 9.9M	DKK 28.6M	DKK 18.1M
Other Current Liabilities	DKK 54.5M	DKK 114.0M	DKK 71.7M
Other Expense By Nature	DKK 62.5M	DKK 123.5M	DKK 58.6M
Other Noncurrent Receivables	DKK 15.7M	DKK 16.2M	DKK 15.7M
Payments To Acquire Or Redeem Entitys Shares	DKK 0	DKK 0	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 181.0K	DKK 180.0K
Purchase of Treasury Shares	DKK 0	—	DKK 0

Methodology

Every line item above is a fact tagged in HusCompagniet A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.