Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
825.00
749.04
694.95
906.04
911.08
754.47
Shareholder's Funds
825.00
749.04
694.95
906.04
911.08
754.47
Minority Interest
45.00
71.72
78.65
12.91
39.81
32.53
Long-Term Borrowings
349.00
442.52
541.38
454.00
94.50
117.28
Secured Loans
349.00
442.52
541.38
454.00
94.50
117.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.00
3.49
-10.59
10.00
-3.97
3.43
Other Long Term Liabilities
314
297.62
348
281.99
321.75
348.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
418.00
410.33
453.79
461.16
321.75
348.10
Current Liabilities
Trade Payables
206.00
191.69
252.66
283.48
219.80
189.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
632.00
707.71
904.46
845.40
569.76
555.95
Total Liabilities
1,920.00
1,938.80
2,131.84
2,225.51
1,842.41
1,691.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,935.00
1,782.82
1,803.61
1,785.65
1,480.30
1,226.42
Less: Accumulated Depreciation
1,074.00
946.34
890.06
803.46
724.06
538.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
861.00
836.48
913.54
982.19
756.24
687.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
28.28
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,089.00
1,087.71
1,193.82
1,248.39
973.06
888.32
Current Assets Loans & Advances
Current Investments
0.00
0.05
0.06
0.06
0.06
0.23
Inventories
375.00
362.13
468.56
502.96
344.05
298.74
Sundry Debtors
341.00
330.78
369.24
372.34
310.99
308.44
Cash and Bank
24.00
18.08
17.67
35.00
156.68
137.29
Other Current Assets
831.00
851.09
938.02
941.06
845.60
782.49
Short Term Loans and Advances
91.00
140.05
82.49
30.70
33.81
37.79
Total Current Assets
831.00
851.09
938.02
977.12
869.34
802.73
Net Current Assets (Including Current Investments)
199.00
143.39
33.56
131.71
299.58
246.79
Total Current Assets Excluding Current Investments
831.00
851.09
938.02
977.12
869.34
802.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,920.00
1,938.80
2,131.84
2,225.51
1,842.41
1,691.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.00
442.52
541.38
454.00
94.50
117.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flügger Group A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
825.00
1,801.57
-976.57
-54.21%
Shareholder's Funds
825.00
1,801.57
-976.57
-54.21%
Minority Interest
45.00
7.51
37.49
499.20%
Long-Term Borrowings
349.00
1,385.48
-1,036.48
-74.81%
Secured Loans
349.00
1,385.48
-1,036.48
-74.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.00
114.05
-104.05
-91.23%
Other Long Term Liabilities
314.00
315.70
-1.70
-0.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
418.00
1,225.98
-807.98
-65.90%
Current Liabilities
Trade Payables
206.00
217.48
-11.48
-5.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
632.00
959.31
-327.31
-34.12%
Total Liabilities
1,920.00
3,994.37
-2,074.37
-51.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,935.00
0
1,935.00
0.00%
Less: Accumulated Depreciation
1,074.00
0
1,074.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
861.00
1,648.46
-787.46
-47.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
15.62
-15.62
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.58
-0.58
-100.00%
Total Non-Current Assets
1,089.00
2,562.72
-1,473.72
-57.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
375.00
737.07
-362.07
-49.12%
Sundry Debtors
341.00
472.17
-131.17
-27.78%
Cash and Bank
24.00
109.28
-85.28
-78.04%
Other Current Assets
831.00
1,431.65
-600.65
-41.96%
Short Term Loans and Advances
91.00
113.13
-22.13
-19.56%
Total Current Assets
831.00
1,431.65
-600.65
-41.96%
Net Current Assets (Including Current Investments)
199.00
472.34
-273.34
-57.87%
Total Current Assets Excluding Current Investments
831.00
1,431.65
-600.65
-41.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,920.00
3,994.37
-2,074.37
-51.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.00
1,385.48
-1,036.48
-74.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
