Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
749.04
694.95
906.04
911.08
754.47
742.17
Shareholder's Funds
749.04
694.95
906.04
911.08
754.47
742.17
Minority Interest
71.72
78.65
12.91
39.81
32.53
0.00
Long-Term Borrowings
442.52
541.38
454.00
94.50
117.28
11.98
Secured Loans
442.52
541.38
454.00
94.50
117.28
11.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.49
-10.59
10.00
-3.97
3.43
2.83
Other Long Term Liabilities
297.62
348
281.99
321.75
348.1
7.44
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
410.33
453.79
461.16
321.75
348.10
7.44
Current Liabilities
Trade Payables
191.69
252.66
283.48
219.80
189.03
150.84
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
707.71
904.46
845.40
569.76
555.95
345.78
Total Liabilities
1,938.80
2,131.84
2,225.51
1,842.41
1,691.05
1,095.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,782.82
1,803.61
1,785.65
1,480.30
1,226.42
774.55
Less: Accumulated Depreciation
946.34
890.06
803.46
724.06
538.68
559.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
836.48
913.54
982.19
756.24
687.74
215.39
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
28.28
0.00
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
1,087.71
1,193.82
1,248.39
973.06
888.32
321.13
Current Assets Loans & Advances
Current Investments
0.05
0.06
0.06
0.06
0.23
0.66
Inventories
362.13
468.56
502.96
344.05
298.74
324.42
Sundry Debtors
330.78
369.24
372.34
310.99
308.44
247.55
Cash and Bank
18.08
17.67
35.00
156.68
137.29
156.23
Other Current Assets
851.09
938.02
941.06
845.60
782.49
756.36
Short Term Loans and Advances
140.05
82.49
30.70
33.81
37.79
27.49
Total Current Assets
851.09
938.02
977.12
869.34
802.73
774.26
Net Current Assets (Including Current Investments)
143.39
33.56
131.71
299.58
246.79
428.48
Total Current Assets Excluding Current Investments
851.09
938.02
977.12
869.34
802.73
774.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,938.80
2,131.84
2,225.51
1,842.41
1,691.05
1,095.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
442.52
541.38
454.00
94.50
117.28
11.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -5.57% vs -6.63% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -14.48% vs 23.41% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -8.44% vs -6.99% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -9.27% vs -4.00% in Apr 2023
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
749.04
1,691.15
-942.11
-55.71%
Shareholder's Funds
749.04
1,691.15
-942.11
-55.71%
Minority Interest
71.72
5.66
66.06
1,167.14%
Long-Term Borrowings
442.52
818.01
-375.49
-45.90%
Secured Loans
442.52
818.01
-375.49
-45.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.49
84.17
-80.68
-95.85%
Other Long Term Liabilities
297.62
253.06
44.56
17.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
410.33
645.63
-235.30
-36.45%
Current Liabilities
Trade Payables
191.69
168.42
23.27
13.82%
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
707.71
819.37
-111.66
-13.63%
Total Liabilities
1,938.80
3,161.81
-1,223.01
-38.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,782.82
0
1,782.82
0.00%
Less: Accumulated Depreciation
946.34
0
946.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
836.48
1,425.06
-588.58
-41.30%
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
15.67
-15.67
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.68
-0.68
-100.00%
Total Non-Current Assets
1,087.71
1,876.96
-789.25
-42.05%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
362.13
629.75
-267.62
-42.50%
Sundry Debtors
330.78
400.54
-69.76
-17.42%
Cash and Bank
18.08
150.41
-132.33
-87.98%
Other Current Assets
851.09
1,284.85
-433.76
-33.76%
Short Term Loans and Advances
140.05
104.14
35.91
34.48%
Total Current Assets
851.09
1,284.85
-433.76
-33.76%
Net Current Assets (Including Current Investments)
143.39
465.48
-322.09
-69.20%
Total Current Assets Excluding Current Investments
851.09
1,284.85
-433.76
-33.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,938.80
3,161.81
-1,223.01
-38.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
442.52
818.01
-375.49
-45.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 112.71 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -5.57% vs -6.63% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 297.62 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -14.48% vs 23.41% in Apr 2023
Annual - Fixed Assets
Fixed Assets 836.48 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -8.44% vs -6.99% in Apr 2023
Annual - Investments
Investments 0.00 Million
in Apr 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 851.09 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -9.27% vs -4.00% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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