Subclassifications Of Assets, Liabilities And Equities [Abstract]

Flugger Group - Filing #6461310

Concept	As at 2025-04-30	As at 2024-04-30	As at 2023-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings	270,000,000 DKK	272,000,000 DKK	—
Construction in progress	23,000,000 DKK	25,000,000 DKK	—
Other property, plant and equipment	91,000,000 DKK	82,000,000 DKK	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software	36,000,000 DKK	28,000,000 DKK	—
Other intangible assets	23,000,000 DKK	29,000,000 DKK	—
Goodwill	149,000,000 DKK	147,000,000 DKK	—
Intangible assets and goodwill	217,000,000 DKK	228,000,000 DKK	—
Trade and other current receivables [abstract]
Trade and other current receivables	432,000,000 DKK	471,000,000 DKK	—
Classes of current inventories [abstract]
Current inventories	375,000,000 DKK	362,000,000 DKK	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	24,000,000 DKK	18,000,000 DKK	18,000,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables	- DKK	1,000,000 DKK	—
Trade and other current payables [abstract]
Current trade payables	206,000,000 DKK	192,000,000 DKK	—
Other current payables	170,000,000 DKK	162,000,000 DKK	—
Issued capital [abstract]
Issued capital	60,000,000 DKK	60,000,000 DKK	—
Retained earnings [abstract]
Retained earnings	815,000,000 DKK	821,000,000 DKK	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	110,000,000 DKK	147,000,000 DKK	—
Net assets (liabilities) [abstract]
Assets	1,920,000 DKK	1,939,000 DKK	—
Net current assets (liabilities) [abstract]
Current assets	831,000,000 DKK	851,000,000 DKK	—
Current liabilities	632,000,000 DKK	708,000,000 DKK	—
Assets less current liabilities [abstract]