Flügger group A/S — Credit Rating and Financial Key Figures
CVR number: 32788718
Islevdalvej 151, 2610 Rødovre
tel: 70151505
www.flugger.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 161.64 | 2 519.70 | 2 130.16 | 2 208.00 | 2 272.00 |
| Other operating income | 6.72 | 17.53 | 6.09 | 6.00 | 5.00 |
| Costs of manufacturing | - 946.79 | -1 251.63 | -1 102.42 | -1 073.00 | -1 055.00 |
| Gross profit | 1 214.85 | 1 268.07 | 1 027.73 | 1 135.00 | 1 217.00 |
| Costs of management | - 184.58 | - 208.08 | - 183.69 | - 198.00 | - 209.00 |
| Other operating expenses | - 808.86 | - 904.27 | - 853.55 | - 875.00 | - 919.00 |
| Reduction in value of non-current assets | - 131.77 | -4.19 | |||
| EBIT | 228.12 | 41.48 | -7.61 | 68.00 | 94.00 |
| Other financial income | 19.24 | 59.12 | 39.62 | 21.00 | 22.00 |
| Other financial expenses | -27.17 | -73.49 | -48.75 | -43.00 | -34.00 |
| Pre-tax profit | 220.19 | 27.11 | -16.75 | 46.00 | 82.00 |
| Income taxes | -40.21 | -35.30 | 8.15 | -21.00 | -19.00 |
| Profit/loss from discontinued operations | 23.00 | -9.00 | |||
| Net earnings | 179.98 | -8.19 | 14.41 | 16.00 | 63.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.94 | 103.74 | 95.60 | 81.00 | 68.00 |
| Goodwill | 119.33 | 148.85 | 145.12 | 147.00 | 149.00 |
| Intangible assets total | 175.27 | 252.60 | 240.72 | 228.00 | 217.00 |
| Buildings | 161.28 | 284.16 | 296.84 | 272.00 | 270.00 |
| Machinery and equipment | 76.63 | 106.04 | 94.33 | 136.00 | 120.00 |
| Advance payments and construction in progress | 115.66 | 135.97 | 108.64 | 25.00 | 23.00 |
| Other tangible assets | 402.68 | 456.03 | 413.74 | 403.00 | 448.00 |
| Tangible assets total | 756.24 | 982.19 | 913.54 | 836.00 | 861.00 |
| Investments total | |||||
| Non-current other receivables | 28.28 | ||||
| Deferred tax assets | 13.28 | 13.60 | 39.55 | 24.00 | 11.00 |
| Long term receivables total | 41.56 | 13.60 | 39.55 | 24.00 | 11.00 |
| Inventories total | 344.05 | 502.96 | 468.56 | 362.00 | 375.00 |
| Current trade debtors | 368.55 | 439.09 | 451.74 | 471.00 | 432.00 |
| Fair value of financial assets | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 368.61 | 439.15 | 451.79 | 471.00 | 432.00 |
| Cash and bank deposits | 156.68 | 35.00 | 17.67 | 18.00 | 24.00 |
| Cash and cash equivalents | 156.68 | 35.00 | 17.67 | 18.00 | 24.00 |
| Balance sheet total (assets) | 1 842.41 | 2 225.51 | 2 131.84 | 1 939.00 | 1 920.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -48.71 | -63.49 | - 141.18 | - 132.00 | -50.00 |
| Retained earnings | 719.81 | 917.72 | 761.71 | 805.00 | 752.00 |
| Profit of the financial year | 179.98 | -8.19 | 14.41 | 16.00 | 63.00 |
| Minority interest (BS) | 39.81 | 12.91 | 78.65 | 72.00 | 45.00 |
| Shareholders equity total | 950.89 | 918.95 | 773.59 | 821.00 | 870.00 |
| Non-current leasing loans | 307.19 | 302.23 | 250.88 | 264.00 | 284.00 |
| Non-current other liabilities | 5.25 | 135.33 | 173.95 | 119.00 | 113.00 |
| Non-current deferred tax liabilities | 9.31 | 23.60 | 28.96 | 27.00 | 21.00 |
| Non-current liabilities total | 321.75 | 461.16 | 453.79 | 410.00 | 418.00 |
| Current leasing loans | 78.87 | 89.17 | 88.37 | 70.00 | 87.00 |
| Current trade creditors | 219.80 | 283.48 | 252.66 | 192.00 | 206.00 |
| Short-term deferred tax liabilities | 39.23 | 23.02 | 21.21 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 231.87 | 449.69 | 542.19 | 436.00 | 328.00 |
| Accruals and deferred income | 0.04 | 0.03 | |||
| Current liabilities total | 569.76 | 845.40 | 904.46 | 708.00 | 632.00 |
| Balance sheet total (liabilities) | 1 842.41 | 2 225.51 | 2 131.84 | 1 939.00 | 1 920.00 |
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