Flügger group A/S (FLUG-B.CO)

DKK 332.0

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.93 Billion 2.13 Billion 2.22 Billion 1.84 Billion 1.69 Billion 1.09 Billion
Total Current Assets 851.09 Million 938.02 Million 1 Billion 869.34 Million 802.73 Million 774.25 Million
Cash And Short Term Investments 18.13 Million 17.73 Million 28.81 Million 156.74 Million 137.52 Million 156.89 Million
Cash and Cash Equivalents 18.08 Million 17.67 Million 28.74 Million 156.68 Million 137.29 Million 156.23 Million
Short Term Investments 54 Thousand 56 Thousand 62 Thousand 63 Thousand 229 Thousand 663 Thousand
Net Receivables 470.82 Million 412.51 Million 403.03 Million 344.8 Million 346.22 Million 292.94 Million
Inventory 362.13 Million 468.55 Million 462.08 Million 344.04 Million 298.74 Million 324.42 Million
Other Current Assets 140.1 Million 39.22 Million 514.89 Million 368.55 Million 366.47 Million 1000.00
Total Non-Current Assets 1.08 Billion 1.19 Billion 1.21 Billion 973.06 Million 888.31 Million 321.12 Million
Net PPE 836.47 Million 913.54 Million 934.12 Million 756.23 Million 687.73 Million 215.39 Million
Good Will And Intangible Assets 227.57 Million 240.72 Million 272.79 Million 175.27 Million 182.91 Million 101.12 Million
Good Will 147.09 Million 145.12 Million 159.02 Million 119.32 Million 119.62 Million 70.22 Million
Intangible Assets 80.47 Million 95.6 Million 113.77 Million 55.94 Million 63.28 Million 30.89 Million
Long-Term Investments -80.47 Million 1.13 Billion 1.2 Billion 946.77 Million 868.79 Million -
Tax Assets 23.65 Million 39.54 Million 12.8 Million 13.28 Million 17.66 Million 4.61 Million
Other Non Current Assets 80.47 Million -1.13 Billion -1.2 Billion -918.49 Million -868.79 Million 1000.00
Other Assets - - - - - -1000.00
Total Liabilities 1.11 Billion 1.35 Billion 1.3 Billion 891.51 Million 904.05 Million 353.21 Million
Total Current Liabilities 707.7 Million 904.45 Million 856.32 Million 569.76 Million 555.94 Million 345.77 Million
Account Payables 191.68 Million 252.66 Million 259.12 Million 219.79 Million 189.02 Million 150.84 Million
Tax Payables 10.24 Million 61.16 Million 58.75 Million 79.86 Million 91.36 Million 52.05 Million
Short Term Debt 329.81 Million 422.02 Million 316.68 Million 94.5 Million 117.28 Million 11.98 Million
Deferred Revenue 10.24 Million 177.24 Million 227.39 Million 152.63 Million 161.43 Million 119.67 Million
Other Current Liabilities 175.96 Million 52.52 Million 53.12 Million 102.83 Million 88.2 Million 63.27 Million
Total Non Current Liabilities 410.32 Million 453.78 Million 450.24 Million 321.75 Million 348.1 Million 7.43 Million
Long-Term Debt 112.71 Million 370.23 Million 420.37 Million 307.19 Million 320.86 Million -
Deferred Revenue Non Current 264.45 Million 50.63 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.02 Million 3.96 Million 6.87 Million 5.24 Million 6.15 Million -
Other Liabilities - - - - - -
Total Equity 820.76 Million 773.59 Million 918.94 Million 950.89 Million 787 Million 742.17 Million
Stock Holders Equity 749.04 Million 742.23 Million 907.44 Million 911.08 Million 754.46 Million 742.17 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 835.67 Million 834.23 Million 910.93 Million 899.78 Million 770.41 Million 740.73 Million
Accumulated other comprehensive income -146.63 Million -167 Million -93.49 Million -93.7 Million -105.94 Million -88.56 Million
Common Stock Equity 749.04 Million 742.23 Million 907.44 Million 911.08 Million 754.46 Million 742.17 Million
Capital Lease Obligation 264.45 Million 339.24 Million 384.27 Million 386.06 Million 405.95 Million -
Total Investments 54 Thousand 56 Thousand 62 Thousand 63 Thousand 229 Thousand 663 Thousand
Total Debt 706.97 Million 792.26 Million 737.06 Million 401.69 Million 438.14 Million 11.98 Million
Net Debt 688.88 Million 774.58 Million 708.31 Million 245.01 Million 300.85 Million -144.25 Million

Balance Sheet Charts