Statement Of Financial Position [Abstract]

Flugger Group - Filing #6461310

Concept As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
357,000,000 DKK
321,000,000 DKK
Goodwill
149,000,000 DKK
147,000,000 DKK
Deferred tax assets
11,000,000 DKK
24,000,000 DKK
Non-current assets
1,089,000 DKK
1,088,000 DKK
Current assets [abstract]
Current inventories
375,000,000 DKK
362,000,000 DKK
Trade and other current receivables
432,000,000 DKK
471,000,000 DKK
Cash and cash equivalents
24,000,000 DKK
18,000,000 DKK
18,000,000 DKK
Current assets
831,000,000 DKK
851,000,000 DKK
Assets
1,920,000 DKK
1,939,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
60,000,000 DKK
60,000,000 DKK
Retained earnings
815,000,000 DKK
821,000,000 DKK
Equity attributable to owners of parent
825,000,000 DKK
749,000,000 DKK
Non-controlling interests
45,000,000 DKK
72,000,000 DKK
Equity
60,000,000 DKK
45,000,000 DKK
825,000,000 DKK
60,000,000 DKK
870,000,000 DKK
110,000,000 DKK
815,000,000 DKK
821,000,000 DKK
60,000,000 DKK
147,000,000 DKK
821,000,000 DKK
72,000,000 DKK
749,000,000 DKK
15,000,000 DKK
774,000,000 DKK
695,000,000 DKK
79,000,000 DKK
776,000,000 DKK
156,000,000 DKK
60,000,000 DKK
15,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
21,000,000 DKK
27,000,000 DKK
Non-current liabilities
418,000,000 DKK
410,000,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
11,000,000 DKK
10,000,000 DKK
Current liabilities
632,000,000 DKK
708,000,000 DKK
Equity and liabilities
1,920,000 DKK
1,939,000 DKK

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