Flügger group A/S
CVR number: 32788718
Islevdalvej 151, 2610 Rødovre
tel: 70151505
www.flugger.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 894.74 | 2 161.64 | 2 519.70 | 2 130.16 | 2 208.34 |
| Other operating income | 5.63 | 6.72 | 17.53 | 6.09 | 6.15 |
| Costs of manufacturing | - 896.67 | - 946.79 | -1 251.63 | -1 102.42 | -1 073.26 |
| Gross profit | 998.07 | 1 214.85 | 1 268.07 | 1 027.73 | 1 135.08 |
| Costs of management | - 177.70 | - 184.58 | - 208.08 | - 183.69 | - 197.76 |
| Other operating expenses | - 742.80 | - 808.86 | - 904.27 | - 853.55 | - 875.52 |
| Reduction in value of non-current assets | - 131.77 | -4.19 | |||
| EBIT | 83.20 | 228.12 | 41.48 | -7.61 | 67.95 |
| Other financial income | 19.42 | 19.24 | 59.12 | 39.62 | 21.00 |
| Other financial expenses | -27.09 | -27.17 | -73.49 | -48.75 | -42.62 |
| Pre-tax profit | 75.53 | 220.19 | 27.11 | -16.75 | 46.33 |
| Income taxes | -15.16 | -40.21 | -35.30 | 8.15 | -21.06 |
| Profit/loss from discontinued operations | 23.00 | -9.22 | |||
| Net earnings | 60.37 | 179.98 | -8.19 | 14.41 | 16.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.29 | 55.94 | 103.74 | 95.60 | 80.48 |
| Goodwill | 119.63 | 119.33 | 148.85 | 145.12 | 147.10 |
| Intangible assets total | 182.91 | 175.27 | 252.60 | 240.72 | 227.57 |
| Buildings | 158.88 | 161.28 | 284.16 | 296.84 | 272.55 |
| Machinery and equipment | 42.25 | 76.63 | 106.04 | 94.33 | 135.94 |
| Advance payments and construction in progress | 57.32 | 115.66 | 135.97 | 108.64 | 24.63 |
| Other tangible assets | 429.29 | 402.68 | 456.03 | 413.74 | 403.36 |
| Tangible assets total | 687.74 | 756.24 | 982.19 | 913.54 | 836.48 |
| Investments total | |||||
| Non-current other receivables | 28.28 | ||||
| Deferred tax assets | 17.67 | 13.28 | 13.60 | 39.55 | 23.66 |
| Long term receivables total | 17.67 | 41.56 | 13.60 | 39.55 | 23.66 |
| Inventories total | 298.74 | 344.05 | 502.96 | 468.56 | 362.13 |
| Current trade debtors | 366.47 | 368.55 | 439.09 | 451.74 | 470.82 |
| Fair value of financial assets | 0.23 | 0.06 | 0.06 | 0.06 | 0.05 |
| Short term receivables total | 366.70 | 368.61 | 439.15 | 451.79 | 470.88 |
| Cash and bank deposits | 137.29 | 156.68 | 35.00 | 17.67 | 18.08 |
| Cash and cash equivalents | 137.29 | 156.68 | 35.00 | 17.67 | 18.08 |
| Balance sheet total (assets) | 1 691.05 | 1 842.41 | 2 225.51 | 2 131.84 | 1 938.80 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -75.94 | -48.71 | -63.49 | - 141.18 | - 131.63 |
| Retained earnings | 710.04 | 719.81 | 917.72 | 761.71 | 804.63 |
| Profit of the financial year | 60.37 | 179.98 | -8.19 | 14.41 | 16.05 |
| Minority interest (BS) | 32.53 | 39.81 | 12.91 | 78.65 | 71.72 |
| Shareholders equity total | 787.00 | 950.89 | 918.95 | 773.59 | 820.77 |
| Non-current leasing loans | 320.86 | 307.19 | 302.23 | 250.88 | 264.45 |
| Non-current other liabilities | 6.15 | 5.25 | 135.33 | 173.95 | 118.74 |
| Non-current deferred tax liabilities | 21.09 | 9.31 | 23.60 | 28.96 | 27.14 |
| Non-current liabilities total | 348.10 | 321.75 | 461.16 | 453.79 | 410.33 |
| Current loans from credit institutions | 32.19 | ||||
| Current leasing loans | 85.10 | 78.87 | 89.17 | 88.37 | 69.66 |
| Current trade creditors | 189.03 | 219.80 | 283.48 | 252.66 | 191.69 |
| Short-term deferred tax liabilities | 19.67 | 39.23 | 23.02 | 21.21 | 10.25 |
| Other non-interest bearing current liabilities | 229.97 | 231.87 | 449.69 | 542.19 | 436.10 |
| Accruals and deferred income | 0.04 | 0.03 | 0.02 | ||
| Current liabilities total | 555.95 | 569.76 | 845.40 | 904.46 | 707.71 |
| Balance sheet total (liabilities) | 1 691.05 | 1 842.41 | 2 225.51 | 2 131.84 | 1 938.80 |
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