Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
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
837.00
825.00
749.04
694.95
906.04
911.08
Shareholder's Funds
837.00
825.00
749.04
694.95
906.04
911.08
Minority Interest
43.00
45.00
71.72
78.65
12.91
39.81
Long-Term Borrowings
240.00
349.00
442.52
541.38
454.00
94.50
Secured Loans
240.00
349.00
442.52
541.38
454.00
94.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.00
10.00
3.49
-10.59
10.00
-3.97
Other Long Term Liabilities
318
314
297.62
348
281.99
321.75
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
412.00
418.00
410.33
453.79
461.16
321.75
Current Liabilities
Trade Payables
231.00
206.00
191.69
252.66
283.48
219.80
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
557.00
632.00
707.71
904.46
845.40
569.76
Total Liabilities
1,849.00
1,920.00
1,938.80
2,131.84
2,225.51
1,842.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,048.00
1,935.00
1,782.82
1,803.61
1,785.65
1,480.30
Less: Accumulated Depreciation
1,216.00
1,074.00
946.34
890.06
803.46
724.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
832.00
861.00
836.48
913.54
982.19
756.24
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
17.00
0.00
0.00
0.00
0.00
28.28
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
1,088.00
1,089.00
1,087.71
1,193.82
1,248.39
973.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.05
0.06
0.06
0.06
Inventories
363.00
375.00
362.13
468.56
502.96
344.05
Sundry Debtors
310.00
341.00
330.78
369.24
372.34
310.99
Cash and Bank
22.00
24.00
18.08
17.67
35.00
156.68
Other Current Assets
761.00
831.00
851.09
938.02
941.06
845.60
Short Term Loans and Advances
66.00
91.00
140.05
82.49
30.70
33.81
Total Current Assets
761.00
831.00
851.09
938.02
977.12
869.34
Net Current Assets (Including Current Investments)
204.00
199.00
143.39
33.56
131.71
299.58
Total Current Assets Excluding Current Investments
761.00
831.00
851.09
938.02
977.12
869.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,849.00
1,920.00
1,938.80
2,131.84
2,225.51
1,842.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.00
349.00
442.52
541.38
454.00
94.50
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
837.00
1,801.57
-964.57
-53.54%
Shareholder's Funds
837.00
1,801.57
-964.57
-53.54%
Minority Interest
43.00
7.51
35.49
472.57%
Long-Term Borrowings
240.00
1,385.48
-1,145.48
-82.68%
Secured Loans
240.00
1,385.48
-1,145.48
-82.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.00
114.05
-101.05
-88.60%
Other Long Term Liabilities
318.00
315.70
2.30
0.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
412.00
1,225.98
-813.98
-66.39%
Current Liabilities
Trade Payables
231.00
217.48
13.52
6.22%
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
557.00
959.31
-402.31
-41.94%
Total Liabilities
1,849.00
3,994.37
-2,145.37
-53.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,048.00
0
2,048.00
0.00%
Less: Accumulated Depreciation
1,216.00
0
1,216.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
832.00
1,648.46
-816.46
-49.53%
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
17.00
15.62
1.38
8.83%
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
1,088.00
2,562.72
-1,474.72
-57.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
363.00
737.07
-374.07
-50.75%
Sundry Debtors
310.00
472.17
-162.17
-34.35%
Cash and Bank
22.00
109.28
-87.28
-79.87%
Other Current Assets
761.00
1,431.65
-670.65
-46.84%
Short Term Loans and Advances
66.00
113.13
-47.13
-41.66%
Total Current Assets
761.00
1,431.65
-670.65
-46.84%
Net Current Assets (Including Current Investments)
204.00
472.34
-268.34
-56.81%
Total Current Assets Excluding Current Investments
761.00
1,431.65
-670.65
-46.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,849.00
3,994.37
-2,145.37
-53.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.00
1,385.48
-1,145.48
-82.68%
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
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