Subclassifications Of Assets, Liabilities And Equities [Abstract]

Flugger Group - Filing #1433920

Concept As at
2021-04-30
As at
2020-04-30
As at
2019-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
161,275 DKK
158,878 DKK
Construction in progress
115,659 DKK
57,321 DKK
Other property, plant and equipment
23,941 DKK
28,056 DKK
Property, plant and equipment
756,235 DKK
687,737 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
42,933 DKK
61,426 DKK
Goodwill
119,329 DKK
119,628 DKK
Intangible assets and goodwill
175,270 DKK
182,914 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
28,279 DKK
- DKK
Trade and other current receivables [abstract]
Trade and other current receivables
368,550 DKK
366,471 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
28,279 DKK
- DKK
Classes of current inventories [abstract]
Current inventories
344,048 DKK
298,742 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
156,682 DKK
137,291 DKK
156,232 DKK
Miscellaneous current assets [abstract]
Current investments
63,000 DKK
229,000 DKK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
3,000,000 DKK
3,000,000 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,636 DKK
32,185 DKK
Trade and other non-current payables [abstract]
Other non-current payables
5,249 DKK
6,151 DKK
Trade and other current payables [abstract]
Current trade payables
219,797 DKK
189,026 DKK
Other current payables
215,516 DKK
225,638 DKK
Issued capital [abstract]
Issued capital
60,000 DKK
60,000 DKK
Retained earnings [abstract]
Retained earnings
899,788 DKK
770,412 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
93,493 DKK
106,117 DKK
Reserve of cash flow hedges
213,000 DKK
173,000 DKK
Net assets (liabilities) [abstract]
Assets
1.842.407 DKK
1.691.052 DKK
Net current assets (liabilities) [abstract]
Current assets
869,343 DKK
802,733 DKK
Current liabilities
569,764 DKK
555,946 DKK
Assets less current liabilities [abstract]

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