HusCompagniet A/S

ESEF

Annual consolidated revenue for 2024: about DKK 2.297B, using the latest reported figures. The previous period, 2023, was about DKK 2.381B.

Watchlist

Latest quarter

Revenue

740 million DKK

2025-06-30 · DKK

Exact inputs and evidence

Operating margin

1.59%

2025-06-30 · %

Exact inputs and evidence
  • Operating Income: 11729000 DKK Source
  • Revenue: 739984000 DKK Source
Cash and cash equivalents
263 million DKK Source
Exact value

263312000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-28.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.5%

    Prior period

    DKK 2.38 billion

    –

    Current period

    DKK 2.3 billion

    –

    Exact inputs and evidence

    2297157000 − 2381357000 = -84200000 DKK

    2381357000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2297157000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -135%

    Prior period

    DKK 14.66 million

    –

    Current period

    −DKK 5.13 million

    –

    Exact inputs and evidence

    -5134000 − 14656000 = -19790000 DKK

    14656000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5134000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -53.7%

    Prior period

    DKK 249.44 million

    –

    Current period

    DKK 115.47 million

    –

    Exact inputs and evidence

    115471000 − 249438000 = -133967000 DKK

    249438000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    115471000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -50.4%

    Prior period

    DKK 11.03 million

    –

    Current period

    DKK 5.48 million

    –

    Exact inputs and evidence

    5475000 − 11032000 = -5557000 DKK

    11032000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    5475000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue DKK 2.3 billion 100% of revenue
  • Operating costs Derived DKK 2.24 billion 98% of revenue
  • Operating income DKK 55.79 million 2.4% of revenue
  • Tax, interest and other Derived DKK 60.92 million 2.7% of revenue
  • Net income −DKK 5.13 million −0.2% of revenue

Cash

  • Operating cash flow DKK 115.47 million 5% of revenue
  • Capital expenditure DKK 5.48 million 0.2% of revenue
  • Free cash flow Derived DKK 110 million 4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 94%
  • 2021 94%
  • 2022 94%
  • 2023 97%
  • 2024 Net loss: net income was −0.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-313598408000 3378204000 Derived 220204000 128039000 Derived 92165000 121641000 Derived
Source
2021 2021-01-01 – 2021-12-314329833000 4061819000 Derived 268014000 97705000 Derived 170309000 246070000 Derived
Source
2022 2022-01-01 – 2022-12-314329833000 4061819000 Derived 268014000 97705000 Derived 170309000 246070000 Derived
Source
2023 2023-01-01 – 2023-12-312381357000 2319369000 Derived 61988000 47332000 Derived 14656000 238406000 Derived
Source
2024 2024-01-01 – 2024-12-312297157000 2241370000 Derived 55787000 60921000 Derived -5134000 109996000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 2.3B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.3B1.2B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Revenue3598408000
2021Revenue4329833000
2022Revenue4329833000
2023Revenue2381357000
2024Revenue2297157000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%7%-12%-31%-50%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year20.3%
2022Year over year0%
2023Year over year-45%
2024Year over year-3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.4% 2024
Net margin -0.2% 2024
Free cash flow margin 4.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8%7.9%4.9%1.9%-1.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin6.1%
2021Operating margin6.2%
2022Operating margin6.2%
2023Operating margin2.6%
2024Operating margin2.4%
2020Net margin2.6%
2021Net margin3.9%
2022Net margin3.9%
2023Net margin0.6%
2024Net margin-0.2%
2020Free cash flow margin3.4%
2021Free cash flow margin5.7%
2022Free cash flow margin5.7%
2023Free cash flow margin10%
2024Free cash flow margin4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 115.5M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.289.9M217.5M145.0M72.5M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Operating cash flow141287000
2021Operating cash flow268471000
2022Operating cash flow268471000
2023Operating cash flow249438000
2024Operating cash flow115471000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 110M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.265.8M199.3M132.9M66.4M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Free cash flow121641000
2021Free cash flow246070000
2022Free cash flow246070000
2023Free cash flow238406000
2024Free cash flow109996000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%26%13%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets45.5%
2021Liabilities / assets47.3%
2022Liabilities / assets47.3%
2023Liabilities / assets35.7%
2024Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.97×1.48×0.99×0.49×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.53×
2021Current assets / current liabilities1.49×
2022Current assets / current liabilities1.49×
2023Current assets / current liabilities1.83×
2024Current assets / current liabilities1.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
DKK 92.17 million
Exact value

Exact value: 92165000 DKK

2020-01-01 – 2020-12-31: 92165000 DKK Inspect Net Income Open source
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DKK 141.29 million
Exact value

Exact value: 141287000 DKK

2020-01-01 – 2020-12-31: 141287000 DKK Inspect Operating Cash Flow Open source
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DKK 19.65 million
Exact value

Exact value: 19646000 DKK

2020-01-01 – 2020-12-31: 19646000 DKK Inspect Capital Expenditure Open source
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DKK 121.64 million
Calculation and evidence

141287000 − 19646000 DKK

Exact free cash flow: 121641000 DKK

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2021 2021-01-01 – 2021-12-31
DKK 170.31 million
Exact value

Exact value: 170309000 DKK

2021-01-01 – 2021-12-31: 170309000 DKK Inspect Net Income Open source
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DKK 268.47 million
Exact value

Exact value: 268471000 DKK

2021-01-01 – 2021-12-31: 268471000 DKK Inspect Operating Cash Flow Open source
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DKK 22.4 million
Exact value

Exact value: 22401000 DKK

2021-01-01 – 2021-12-31: 22401000 DKK Inspect Capital Expenditure Open source
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DKK 246.07 million
Calculation and evidence

268471000 − 22401000 DKK

Exact free cash flow: 246070000 DKK

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2022 2022-01-01 – 2022-12-31
DKK 170.31 million
Exact value

Exact value: 170309000 DKK

2022-01-01 – 2022-12-31: 170309000 DKK Inspect Net Income Open source
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DKK 268.47 million
Exact value

Exact value: 268471000 DKK

2022-01-01 – 2022-12-31: 268471000 DKK Inspect Operating Cash Flow Open source
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DKK 22.4 million
Exact value

Exact value: 22401000 DKK

2022-01-01 – 2022-12-31: 22401000 DKK Inspect Capital Expenditure Open source
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DKK 246.07 million
Calculation and evidence

268471000 − 22401000 DKK

Exact free cash flow: 246070000 DKK

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2023 2023-01-01 – 2023-12-31
DKK 14.66 million
Exact value

Exact value: 14656000 DKK

2023-01-01 – 2023-12-31: 14656000 DKK Inspect Net Income Open source
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DKK 249.44 million
Exact value

Exact value: 249438000 DKK

2023-01-01 – 2023-12-31: 249438000 DKK Inspect Operating Cash Flow Open source
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DKK 11.03 million
Exact value

Exact value: 11032000 DKK

2023-01-01 – 2023-12-31: 11032000 DKK Inspect Capital Expenditure Open source
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DKK 238.41 million
Calculation and evidence

249438000 − 11032000 DKK

Exact free cash flow: 238406000 DKK

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2024 2024-01-01 – 2024-12-31
−DKK 5.13 million
Exact value

Exact value: -5134000 DKK

2024-01-01 – 2024-12-31: -5134000 DKK Inspect Net Income Open source
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DKK 115.47 million
Exact value

Exact value: 115471000 DKK

2024-01-01 – 2024-12-31: 115471000 DKK Inspect Operating Cash Flow Open source
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DKK 5.48 million
Exact value

Exact value: 5475000 DKK

2024-01-01 – 2024-12-31: 5475000 DKK Inspect Capital Expenditure Open source
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DKK 110 million
Calculation and evidence

115471000 − 5475000 DKK

Exact free cash flow: 109996000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 763 latest values · 763 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 894500SWECYCFZ58R246, esef:894500SWECYCFZ58R246