Flugger Group
ISIN: DK0010218189 | Ticker: FLUG | LEI: 5493008AHEOXL9ETQO38
Country: Denmark
Flügger Group is an international group based in the Nordic region.
With roots dating back to 1783, Flügger was originally family-owned. Flügger is now a listed company, but the Schnack family, represented by Ulf and Sune Schnack, remain the main shareholders. Ulf Schnack took over the management from his father in 1970, and Sune Schnack has been CEO since 1 April 2021.
Flügger designs and markets a wide and coordinated assortment within decorative painting, wood protection, spackling paste, wallpaper and tools, of a high quality. We sell our products in part via the Flügger retail chain, comprising a total of 372 stores in the Nordic region, Eastern Europe and China. Flügger owns approximately two thirds of these stores.
Most people are familiar with our Flügger chain, but Flügger is much more. We are award winners in design and produce trend-setting design wallpapers.
Flügger is a market leader in Denmark.
1783
HeadquartersIslevdalvej 151, 2610 Rødovre – Denmark
| Line item in (dkk) | 01.05.2019 | 01.11.2019 | 01.02.2020 | 01.05.2020 | 01.11.2020 | 01.02.2021 | 01.05.2021 | 01.08.2021 | 01.05.2022 | 01.08.2022 | 01.05.2023 | 01.08.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,545,000,000.00 | 1,691,000,000.00 | N/A | 1,741,000,000.00 | 1,842,407,000.00 | 2,258,000,000.00 | 2,226,000,000.00 | 2,252,000,000.00 | 2,131,837,000.00 | 2,121,000,000.00 |
| Noncurrent Assets | N/A | N/A | 877,000,000.00 | 888,000,000.00 | N/A | 939,000,000.00 | 973,064,000.00 | 1,217,000,000.00 | 1,269,000,000.00 | 1,258,000,000.00 | 1,193,815,000.00 | 1,196,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 694,000,000.00 | 687,000,000.00 | N/A | 749,000,000.00 | 756,235,000.00 | 880,000,000.00 | 982,000,000.00 | 973,000,000.00 | 913,545,000.00 | 918,000,000.00 |
| Land And Buildings | N/A | N/A | 164,000,000.00 | 159,000,000.00 | N/A | 161,000,000.00 | 161,275,000.00 | 238,000,000.00 | 284,000,000.00 | 290,000,000.00 | 296,843,000.00 | 325,000,000.00 |
| Machinery | N/A | N/A | 44,000,000.00 | 42,000,000.00 | N/A | 50,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 47,000,000.00 | 57,000,000.00 | N/A | 136,000,000.00 | 115,659,000.00 | 132,000,000.00 | 137,000,000.00 | 142,000,000.00 | 108,640,000.00 | 29,000,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 31,000,000.00 | 28,000,000.00 | N/A | 25,000,000.00 | 23,941,000.00 | 40,000,000.00 | 74,000,000.00 | 75,000,000.00 | 85,000,000.00 | 84,000,000.00 |
| Goodwill | N/A | N/A | 116,000,000.00 | 120,000,000.00 | N/A | 118,000,000.00 | 119,329,000.00 | 231,000,000.00 | 159,000,000.00 | 158,000,000.00 | 145,122,000.00 | 147,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 51,000,000.00 | 61,000,000.00 | N/A | 58,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Computer Software | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 42,528,000.00 | 41,000,000.00 | 41,245,000.00 | 37,000,000.00 |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | 42,933,000.00 | 83,000,000.00 | 89,000,000.00 | 85,000,000.00 | 30,975,000.00 | 34,000,000.00 |
| Other Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | N/A | 28,279,000.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | 5,000,000.00 | 18,000,000.00 | N/A | 8,000,000.00 | 13,280,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 39,547,000.00 | 41,000,000.00 |
| Current Assets | N/A | N/A | 668,000,000.00 | 803,000,000.00 | N/A | 802,000,000.00 | 869,343,000.00 | 1,041,000,000.00 | 957,000,000.00 | 994,000,000.00 | 938,022,000.00 | 925,000,000.00 |
| Inventories | N/A | N/A | 315,000,000.00 | 299,000,000.00 | N/A | 323,000,000.00 | 344,048,000.00 | 416,000,000.00 | 503,000,000.00 | 524,000,000.00 | 468,557,000.00 | 445,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 260,000,000.00 | 367,000,000.00 | N/A | 271,000,000.00 | 368,550,000.00 | 473,000,000.00 | 419,000,000.00 | 430,000,000.00 | 451,735,000.00 | 449,000,000.00 |
| Cash and cash equivalents | 156,000,000.00 | 223,000,000.00 | 93,000,000.00 | 137,291,000.00 | 239,000,000.00 | 208,000,000.00 | 157,000,000.00 | 152,000,000.00 | 35,000,000.00 | 40,000,000.00 | 17,674,000.00 | 31,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 130,707,000.00 | N/A | N/A | N/A |
| Current Investments | N/A | N/A | N/A | N/A | N/A | N/A | 63,000.00 | N/A | 62,000.00 | N/A | 56,000.00 | N/A |
| Equity And Liabilities | N/A | N/A | 1,545,000,000.00 | 1,691,000,000.00 | N/A | 1,741,000,000.00 | 1,842,407,000.00 | 2,258,000,000.00 | 2,226,000,000.00 | 2,252,000,000.00 | 2,131,837,000.00 | 2,121,000,000.00 |
| Equity | 742,000,000.00 | N/A | 781,000,000.00 | 787,002,000.00 | N/A | 923,000,000.00 | 951,000,000.00 | 1,055,000,000.00 | 919,000,000.00 | 986,000,000.00 | 773,591,000.00 | 840,000,000.00 |
| Issued Capital | N/A | N/A | 60,000,000.00 | 60,000,000.00 | N/A | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| Retained Earnings | N/A | N/A | 781,000,000.00 | 770,000,000.00 | N/A | 920,000,000.00 | 899,788,000.00 | 1,013,000,000.00 | 910,000,000.00 | 994,000,000.00 | 834,239,000.00 | 892,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 751,000,000.00 | 754,000,000.00 | N/A | 883,000,000.00 | 911,082,000.00 | 1,024,000,000.00 | 906,000,000.00 | 959,000,000.00 | 742,239,000.00 | 802,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 30,000,000.00 | 33,000,000.00 | N/A | 40,000,000.00 | 39,808,000.00 | 31,000,000.00 | 13,000,000.00 | 27,000,000.00 | 31,352,000.00 | 38,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 347,000,000.00 | 348,000,000.00 | N/A | 322,000,000.00 | 321,753,000.00 | 455,000,000.00 | 462,000,000.00 | 439,000,000.00 | 453,788,000.00 | 461,000,000.00 |
| Other Noncurrent Payables | N/A | N/A | 4,000,000.00 | 6,000,000.00 | N/A | 5,000,000.00 | 5,249,000.00 | 9,000,000.00 | 8,000,000.00 | 6,000,000.00 | 3,965,000.00 | 2,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 12,000,000.00 | 21,000,000.00 | N/A | 12,000,000.00 | 9,309,000.00 | 17,000,000.00 | 24,000,000.00 | 23,000,000.00 | 28,957,000.00 | 31,000,000.00 |
| Current Liabilities | N/A | N/A | 417,000,000.00 | 556,000,000.00 | N/A | 496,000,000.00 | 569,764,000.00 | 748,000,000.00 | 845,000,000.00 | 827,000,000.00 | 904,458,000.00 | 820,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 118,000,000.00 | 189,000,000.00 | N/A | 186,000,000.00 | 219,797,000.00 | 295,000,000.00 | 283,000,000.00 | 279,000,000.00 | 252,660,000.00 | 221,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 37,000,000.00 | N/A | N/A | N/A |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5,000,000.00 | 0.00 | 24,000,000.00 | 32,000.00 | 3,000,000.00 |
| Other Current Payables | N/A | N/A | 139,000,000.00 | 226,000,000.00 | N/A | 181,000,000.00 | 215,516,000.00 | 222,000,000.00 | 176,000,000.00 | 192,000,000.00 | 162,979,000.00 | 193,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 20,000,000.00 | 20,000,000.00 | N/A | 36,000,000.00 | 39,232,000.00 | 60,000,000.00 | 23,000,000.00 | 30,000,000.00 | 21,212,000.00 | 24,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 51,702,000.00 | N/A | N/A | N/A |
| Line item in (dkk) | 01.05.2019/ 01.02.2020 |
01.05.2019/ 01.05.2020 |
01.11.2019/ 01.02.2020 |
01.05.2020/ 01.02.2021 |
01.05.2020/ 01.05.2021 |
01.11.2020/ 01.02.2021 |
01.05.2021/ 01.08.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.08.2022 |
01.05.2022/ 01.05.2023 |
01.05.2023/ 01.08.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,373,000,000.00 | 1,895,000,000.00 | 384,000,000.00 | 1,612,000,000.00 | 2,161,640,000.00 | 434,000,000.00 | 736,000,000.00 | 2,520,000,000.00 | 730,000,000.00 | 2,550,183,000.00 | 741,000,000.00 |
| Other Income | N/A | N/A | N/A | N/A | 6,719,000.00 | N/A | 2,000,000.00 | 18,000,000.00 | 1,000,000.00 | 6,565,000.00 | 1,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 132,000,000.00 | -4,000,000.00 | -4,188,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 132,000,000.00 | -4,000,000.00 | -4,188,000.00 | 0.00 |
| Profit Loss From Operating Activities | 58,000,000.00 | 83,000,000.00 | -47,000,000.00 | 200,000,000.00 | 228,120,000.00 | 0.00 | 124,000,000.00 | 41,000,000.00 | 70,000,000.00 | 43,160,000.00 | 88,000,000.00 |
| Finance Income | 12,000,000.00 | 20,000,000.00 | 4,000,000.00 | 16,000,000.00 | 19,242,000.00 | 5,000,000.00 | 9,000,000.00 | 59,000,000.00 | 51,000,000.00 | 95,142,000.00 | 13,000,000.00 |
| Finance Costs | 19,000,000.00 | 27,000,000.00 | 5,000,000.00 | 21,000,000.00 | 27,173,000.00 | 7,000,000.00 | 16,000,000.00 | 73,000,000.00 | 34,000,000.00 | 127,727,000.00 | 27,000,000.00 |
| Profit Loss Before Tax | 51,000,000.00 | 76,000,000.00 | -48,000,000.00 | 195,000,000.00 | 220,189,000.00 | -2,000,000.00 | 117,000,000.00 | 27,000,000.00 | 87,000,000.00 | 10,575,000.00 | 74,000,000.00 |
| Income Tax Expense Continuing Operations | 12,000,000.00 | 16,000,000.00 | -9,000,000.00 | 42,000,000.00 | 40,208,000.00 | 1,000,000.00 | 24,000,000.00 | 35,000,000.00 | 10,000,000.00 | -3,834,000.00 | 14,000,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | N/A | N/A | 179,981,000.00 | N/A | N/A | 43,042,000.00 | N/A | N/A | N/A |
| Profit Loss From Discontinued Operations | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | -51,235,000.00 | N/A | N/A | N/A |
| Profit (loss) | 39,000,000.00 | 60,000,000.00 | -39,000,000.00 | 153,000,000.00 | 179,981,000.00 | -3,000,000.00 | 93,000,000.00 | -8,000,000.00 | 77,000,000.00 | 14,409,000.00 | 60,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 39,000,000.00 | 58,000,000.00 | -39,000,000.00 | 146,000,000.00 | 170,837,000.00 | -4,000,000.00 | 90,000,000.00 | 8,000,000.00 | 63,000,000.00 | -4,034,000.00 | 54,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 2,000,000.00 | 0.00 | 7,000,000.00 | 9,144,000.00 | 1,000,000.00 | 3,000,000.00 | -16,000,000.00 | 14,000,000.00 | 18,443,000.00 | 6,000,000.00 |
| Line item in (dkk) | 01.05.2019 | 01.02.2020 | 01.05.2020 | 01.11.2019 | 01.02.2021 | 01.05.2021 | 01.11.2020 | 01.08.2021 | 01.05.2022 | 01.08.2022 | 01.05.2023 | 01.08.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -39,000,000.00 | 60,000,000.00 | N/A | -3,000,000.00 | 179,981,000.00 | N/A | 93,000,000.00 | -8,000,000.00 | 77,000,000.00 | 14,409,000.00 | 60,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 11,000,000.00 | 40,000,000.00 | N/A | -21,000,000.00 | -35,749,000.00 | N/A | -9,000,000.00 | -92,000,000.00 | -23,000,000.00 | 15,723,000.00 | 25,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -38,000,000.00 | 28,000,000.00 | N/A | -10,000,000.00 | 26,602,000.00 | N/A | -45,000,000.00 | -60,000,000.00 | -4,000,000.00 | -39,513,000.00 | -31,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -30,000,000.00 | 40,000,000.00 | N/A | 2,000,000.00 | -17,224,000.00 | N/A | -6,000,000.00 | -52,000,000.00 | 9,000,000.00 | -25,657,000.00 | 25,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 8,000,000.00 | 6,000,000.00 | N/A | 3,000,000.00 | -6,419,000.00 | N/A | 3,000,000.00 | 10,000,000.00 | 16,000,000.00 | -19,168,000.00 | -7,000,000.00 |
| Cash Flows From Used In Operations | N/A | -2,000,000.00 | 287,000,000.00 | N/A | 70,000,000.00 | 337,096,000.00 | N/A | 110,000,000.00 | 150,000,000.00 | 102,000,000.00 | 127,268,000.00 | 147,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -10,000,000.00 | 272,000,000.00 | N/A | 62,000,000.00 | 313,069,000.00 | N/A | 100,000,000.00 | 89,000,000.00 | 98,000,000.00 | 83,511,000.00 | 139,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 86,000,000.00 | 86,000,000.00 | N/A | 0.00 | 0.00 | N/A | 50,000,000.00 | 39,000,000.00 | 0.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 28,279,000.00 | N/A | 0.00 | 28,000,000.00 | 0.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 26,000,000.00 | 59,000,000.00 | N/A | 66,000,000.00 | 120,693,000.00 | N/A | 44,000,000.00 | 158,000,000.00 | 27,000,000.00 | 72,470,000.00 | 14,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,000,000.00 | 15,000,000.00 | N/A | 7,000,000.00 | 18,752,000.00 | N/A | 4,000,000.00 | 57,000,000.00 | 5,000,000.00 | 13,266,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -115,000,000.00 | -159,000,000.00 | N/A | -73,000,000.00 | -164,802,000.00 | N/A | -97,000,000.00 | -264,000,000.00 | -32,000,000.00 | -84,478,000.00 | -16,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | -23,000,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 27,000,000.00 | 87,000,000.00 | N/A | 20,000,000.00 | 83,122,000.00 | N/A | 23,000,000.00 | 85,000,000.00 | 22,000,000.00 | 76,530,000.00 | 23,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 29,000,000.00 | N/A | 0.00 | 28,908,000.00 | N/A | 0.00 | 44,000,000.00 | 0.00 | 29,928,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,000,000.00 | -126,000,000.00 | N/A | -21,000,000.00 | -128,580,000.00 | N/A | -8,000,000.00 | 51,000,000.00 | -62,000,000.00 | -18,051,000.00 | -111,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -132,000,000.00 | -13,000,000.00 | N/A | -32,000,000.00 | 19,687,000.00 | N/A | -5,000,000.00 | -124,000,000.00 | 4,000,000.00 | -19,018,000.00 | 12,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,000,000.00 | -6,000,000.00 | N/A | 1,000,000.00 | -296,000.00 | N/A | 0.00 | 3,000,000.00 | 1,000,000.00 | 1,690,000.00 | 1,000,000.00 |
| Cash and cash equivalents | 156,000,000.00 | 93,000,000.00 | 137,291,000.00 | 223,000,000.00 | 208,000,000.00 | 157,000,000.00 | 239,000,000.00 | 152,000,000.00 | 35,000,000.00 | 40,000,000.00 | 17,674,000.00 | 31,000,000.00 |
Please note that some sums might not add up.
DK0010218189
LEI5493008AHEOXL9ETQO38
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