Subclassifications Of Assets, Liabilities And Equities [Abstract]

Flugger Group - Filing #1333109

Concept As at
2024-04-30
As at
2023-04-30
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
272,551 DKK
296,843 DKK
Construction in progress
24,633 DKK
108,640 DKK
Other property, plant and equipment
81,790 DKK
85,000 DKK
Property, plant and equipment
836,478 DKK
913,545 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
27,670 DKK
41,245 DKK
Other intangible assets
28,929 DKK
30,975 DKK
Goodwill
147,099 DKK
145,122 DKK
Intangible assets and goodwill
227,575 DKK
240,723 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
470,825 DKK
451,735 DKK
Classes of current inventories [abstract]
Current inventories
362,131 DKK
468,557 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,084 DKK
17,674 DKK
35,002 DKK
Miscellaneous current assets [abstract]
Current investments
54,000 DKK
56,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables
1,422 DKK
3,965 DKK
Trade and other current payables [abstract]
Current trade payables
191,689 DKK
252,660 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
20,000 DKK
32,000 DKK
Other current payables
162,294 DKK
162,979 DKK
Issued capital [abstract]
Issued capital
60,000 DKK
60,000 DKK
Retained earnings [abstract]
Retained earnings
820,674 DKK
776,121 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
146,633 DKK
156,176 DKK
Net assets (liabilities) [abstract]
Assets
1.938.803 DKK
2.131.837 DKK
Net current assets (liabilities) [abstract]
Current assets
851,094 DKK
938,022 DKK
Current liabilities
707,708 DKK
904,458 DKK
Assets less current liabilities [abstract]

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