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)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	729.20	792.23	746.19		108.96
Other operating income	78.34	105.38	115.71	128.99	0.42
Costs of manufacturing	- 411.34	- 505.14	- 425.10	-22.25	-24.48
Gross profit	317.86	287.09	321.09	-22.25	84.48
Costs of management	- 107.49	- 125.23	- 145.12	- 105.36	- 104.77
Costs of marketing	- 243.02	- 240.04	- 259.60	-4.13	-10.03
Other operating expenses			0.00	-0.00	-8.31
EBIT	45.69	27.20	32.09	-2.74	-38.22
Other financial income	24.18	11.79	12.36	64.54	49.49
Other financial expenses	-11.41	-21.31	-9.05	-7.42	-6.09
Pre-tax profit	48.77	17.58	35.39	122.72	13.29
Income taxes	-2.36	-7.19	-6.98	0.26	7.96
Profit/loss from discontinued operations				33.97	34.52
Net earnings	46.41	10.39	28.41	156.95	55.76

	2014	2015	2016	2017	2018
Intangible rights		63.11	49.58	36.81	29.82
Goodwill		14.21	14.21	14.21
Intangible assets total		77.32	63.79	51.02	29.82
Buildings		32.78	29.98	29.64	2.97
Machinery and equipment		47.29	50.86	42.17	11.76
Advance payments and construction in progress		16.32	1.88	0.99
Other tangible assets					0.00
Tangible assets total		96.39	82.71	72.80	14.73
Holdings in group member companies		463.38	495.28	566.36	845.28
Investments total		463.38	495.28	566.36	845.28
Long term receivables total
Inventories total		85.54	79.48	84.99
Current trade debtors		275.81	219.65	242.05	92.90
Current other receivables				0.00	-0.00
Short term receivables total		275.81	219.65	242.05	92.90
Current other shares and ownership		0.10	0.67	0.42	0.60
Cash and bank deposits	3.77	15.03	20.68	34.06	28.77
Cash and cash equivalents	3.77	15.14	21.36	34.49	29.37
Balance sheet total (assets)	3.77	1 013.58	962.27	1 051.71	1 012.10

	2014	2015	2016	2017	2018
Share capital		60.00	60.00	60.00	60.00
Other reserves		42.78	44.82	45.00	29.78
Retained earnings	-46.41	681.12	648.96	634.83	765.77
Profit of the financial year	46.41	10.39	28.41	156.95	55.76
Shareholders equity total		794.29	782.19	896.78	911.31
Non-current deferred tax liabilities		21.67	16.63	13.81	2.85
Non-current liabilities total		21.67	16.63	13.81	2.85
Current loans from credit institutions		67.70	14.07	3.03	11.98
Current trade creditors		61.81	67.43	77.82	12.02
Current owed to group member		10.42	14.79	1.70	53.07
Short-term deferred tax liabilities		8.02	15.36	11.63
Other non-interest bearing current liabilities		49.62	51.74	46.91	20.84
Accruals and deferred income		0.05	0.06	0.04	0.02
Current liabilities total		197.62	163.45	141.12	97.93
Balance sheet total (liabilities)		1 013.58	962.27	1 051.71	1 012.10

CreditReports API