Statement Of Financial Position [Abstract]

Flugger Group - Filing #1333109

Concept	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	836,478 DKK	—	—	—	—	—	—	913,545 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	321,565 DKK	—	—	—	—	—	—	328,735 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	147,099 DKK	—	—	—	—	—	—	145,122 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	23,656 DKK	—	—	—	—	—	—	39,547 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	1.087.709 DKK	—	—	—	—	—	—	1.193.815 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	362,131 DKK	—	—	—	—	—	—	468,557 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	470,825 DKK	—	—	—	—	—	—	451,735 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	18,084 DKK	—	—	—	—	—	—	17,674 DKK	—	—	—	—	—	—	—	—	—	—	—	—	35,002 DKK
Current assets	851,094 DKK	—	—	—	—	—	—	938,022 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	1.938.803 DKK	—	—	—	—	—	—	2.131.837 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	60,000 DKK	—	—	—	—	—	—	60,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	820,674 DKK	—	—	—	—	—	—	776,121 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	749,041 DKK	—	—	—	—	—	—	694,945 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	71,725 DKK	—	—	—	—	—	—	78,646 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	820,766 DKK	60,000 DKK	146,633 DKK	820,674 DKK	71,725 DKK	749,041 DKK	15,000 DKK	773,591 DKK	694,945 DKK	78,646 DKK	776,121 DKK	156,176 DKK	60,000 DKK	15,000 DKK	851,124 DKK	92,299 DKK	30,000 DKK	848,825 DKK	70,120 DKK	60,000 DKK	918,945 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	27,143 DKK	—	—	—	—	—	—	28,957 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	410,329 DKK	—	—	—	—	—	—	453,788 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	10,246 DKK	—	—	—	—	—	—	21,212 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	707,708 DKK	—	—	—	—	—	—	904,458 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	1.938.803 DKK	—	—	—	—	—	—	2.131.837 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—