Statement Of Financial Position [Abstract]

Flugger Group - Filing #1433920

Concept	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2019-04-30	As at 2019-04-30	As at 2019-04-30	As at 2019-04-30	As at 2019-04-30	As at 2019-04-30	As at 2019-04-30	As at 2019-04-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	756,235 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	687,737 DKK	—	—	—	—	—	—	—	—
Right-of-use assets	378,734 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	401,236 DKK	—	—	—	—	—	—	—	—
Goodwill	119,329 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119,628 DKK	—	—	—	—	—	—	—	—
Deferred tax assets	13,280 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,668 DKK	—	—	—	—	—	—	—	—
Non-current assets	973,064 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	888,319 DKK	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	344,048 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	298,742 DKK	—	—	—	—	—	—	—	—
Trade and other current receivables	368,550 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	366,471 DKK	—	—	—	—	—	—	—	—
Cash and cash equivalents	156,682 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,291 DKK	—	—	—	—	—	—	—	156,232 DKK
Current assets	869,343 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	802,733 DKK	—	—	—	—	—	—	—	—
Assets	1.842.407 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.691.052 DKK	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	60,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	60,000 DKK	—	—	—	—	—	—	—	—
Retained earnings	899,788 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	770,412 DKK	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	911,082 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	754,468 DKK	—	—	—	—	—	—	—	—
Non-controlling interests	39,808 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,534 DKK	—	—	—	—	—	—	—	—
Equity	950,890 DKK	45,000 DKK	93,493 DKK	899,788 DKK	213,000 DKK	39,808 DKK	911,082 DKK	60,000 DKK	30,000 DKK	106,117 DKK	60,000 DKK	173,000 DKK	770,412 DKK	754,468 DKK	32,534 DKK	787,002 DKK	742,173 DKK	- DKK	60,000 DKK	221,000 DKK	88,345 DKK	30,000 DKK	740,739 DKK	742,173 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	9,309 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,093 DKK	—	—	—	—	—	—	—	—
Non-current liabilities	321,753 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	348,104 DKK	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	39,232 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,669 DKK	—	—	—	—	—	—	—	—
Current liabilities	569,764 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	555,946 DKK	—	—	—	—	—	—	—	—
Equity and liabilities	1.842.407 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.691.052 DKK	—	—	—	—	—	—	—	—