Flügger group A/S
CVR number: 32788718
Islevdalvej 151, 2610 Rødovre
tel: 70151505
www.flugger.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 746 192.00 | 108 961.00 | |
| Other operating income | 115 710.00 | 128 994.00 | 417.00 |
| Costs of manufacturing | - 425 098.00 | -22 245.00 | -24 485.00 |
| Gross profit | 321 094.00 | -22 245.00 | 84 476.00 |
| Costs of management | - 145 119.00 | - 105 360.00 | - 104 769.00 |
| Costs of marketing | - 259 599.00 | -4 128.00 | -10 027.00 |
| Other operating expenses | 1.00 | -3.00 | -8 313.00 |
| EBIT | 32 087.00 | -2 742.00 | -38 216.00 |
| Other financial income | 12 355.00 | 64 539.00 | 49 494.00 |
| Other financial expenses | -9 054.00 | -7 422.00 | -6 094.00 |
| Pre-tax profit | 35 389.00 | 122 715.00 | 13 285.00 |
| Income taxes | -6 977.00 | 263.00 | 7 956.00 |
| Profit/loss from discontinued operations | 33 969.00 | 34 519.00 | |
| Net earnings | 28 412.00 | 156 947.00 | 55 760.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 49 576.00 | 36 808.00 | 29 819.00 |
| Goodwill | 14 211.00 | 14 211.00 | |
| Intangible assets total | 63 787.00 | 51 019.00 | 29 819.00 |
| Buildings | 29 976.00 | 29 637.00 | 2 967.00 |
| Machinery and equipment | 50 857.00 | 42 173.00 | 11 762.00 |
| Advance payments and construction in progress | 1 880.00 | 993.00 | |
| Other tangible assets | 1.00 | ||
| Tangible assets total | 82 713.00 | 72 803.00 | 14 730.00 |
| Holdings in group member companies | 495 284.00 | 566 357.00 | 845 281.00 |
| Investments total | 495 284.00 | 566 357.00 | 845 281.00 |
| Long term receivables total | |||
| Inventories total | 79 483.00 | 84 994.00 | |
| Current trade debtors | 219 648.00 | 242 047.00 | 92 900.00 |
| Current other receivables | 1.00 | -1.00 | |
| Short term receivables total | 219 648.00 | 242 048.00 | 92 899.00 |
| Current other shares and ownership | 671.00 | 425.00 | 604.00 |
| Cash and bank deposits | 20 685.00 | 34 061.00 | 28 765.00 |
| Cash and cash equivalents | 21 356.00 | 34 486.00 | 29 369.00 |
| Balance sheet total (assets) | 962 271.00 | 1 051 707.00 | 1 012 098.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 44 818.00 | 45 001.00 | 29 780.00 |
| Retained earnings | 648 959.00 | 634 833.00 | 765 773.00 |
| Profit of the financial year | 28 412.00 | 156 947.00 | 55 760.00 |
| Shareholders equity total | 782 189.00 | 896 781.00 | 911 313.00 |
| Non-current deferred tax liabilities | 16 633.00 | 13 806.00 | 2 852.00 |
| Non-current liabilities total | 16 633.00 | 13 806.00 | 2 852.00 |
| Current loans from credit institutions | 14 073.00 | 3 027.00 | 11 981.00 |
| Current trade creditors | 67 432.00 | 77 822.00 | 12 023.00 |
| Current owed to group member | 14 790.00 | 1 696.00 | 53 073.00 |
| Short-term deferred tax liabilities | 15 355.00 | 11 631.00 | |
| Other non-interest bearing current liabilities | 51 740.00 | 46 908.00 | 20 841.00 |
| Accruals and deferred income | 60.00 | 36.00 | 16.00 |
| Current liabilities total | 163 450.00 | 141 120.00 | 97 934.00 |
| Balance sheet total (liabilities) | 962 272.00 | 1 051 707.00 | 1 012 099.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.