Subclassifications Of Assets, Liabilities And Equities [Abstract]

Flugger Group - Filing #1406890

Concept As at
2022-04-30
As at
2021-04-30
As at
2020-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
250,518 DKK
161,275 DKK
Construction in progress
135,820 DKK
115,659 DKK
Other property, plant and equipment
70,704 DKK
23,941 DKK
Property, plant and equipment
934,125 DKK
756,235 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
88,376 DKK
42,933 DKK
Goodwill
159,020 DKK
119,329 DKK
Intangible assets and goodwill
272,792 DKK
175,270 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
- DKK
28,279 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
384,186 DKK
368,550 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
- DKK
28,279 DKK
Classes of current inventories [abstract]
Current inventories
462,082 DKK
344,048 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,748 DKK
156,682 DKK
137,291 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
130,707 DKK
- DKK
Miscellaneous current assets [abstract]
Current investments
62,000 DKK
63,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables
6,872 DKK
5,249 DKK
Trade and other current payables [abstract]
Current trade payables
259,121 DKK
219,797 DKK
Current payables to related parties
37,000 DKK
- DKK
Other current payables
168,756 DKK
215,516 DKK
Issued capital [abstract]
Issued capital
60,000 DKK
60,000 DKK
Retained earnings [abstract]
Retained earnings
910,939 DKK
899,788 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
93,493 DKK
93,493 DKK
Reserve of cash flow hedges
1,000 DKK
213,000 DKK
Net assets (liabilities) [abstract]
Assets
2.225.509 DKK
1.842.407 DKK
Net current assets (liabilities) [abstract]
Current assets
1.005.785 DKK
869,343 DKK
Current liabilities
856,324 DKK
569,764 DKK
Assets less current liabilities [abstract]

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