Flugger group A/S
CSE:FLUG B

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Flugger group A/S
CSE:FLUG B
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Price: 324 DKK -0.61%
Market Cap: 953.5m DKK
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Balance Sheet

Balance Sheet Decomposition
Flugger group A/S

Current Assets 760m
Cash & Short-Term Investments 18m
Receivables 363m
Other Current Assets 379m
Non-Current Assets 1.1B
PP&E 859m
Intangibles 228m
Other Non-Current Assets 44m
Current Liabilities 640m
Accounts Payable 170m
Short-Term Debt 14m
Other Current Liabilities 456m
Non-Current Liabilities 492m
Long-Term Debt 382m
Other Non-Current Liabilities 110m

Balance Sheet
Flugger group A/S

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Balance Sheet
Currency: DKK
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
96
137
156
156
137
157
35
18
Cash Equivalents
96
137
156
156
137
157
35
18
Short-Term Investments
0
1
1
1
0
0
0
0
Total Receivables
309
290
272
275
346
349
403
413
Accounts Receivables
274
259
243
248
308
311
372
369
Other Receivables
35
30
28
27
38
38
31
43
Inventory
347
326
330
324
299
344
503
469
Other Current Assets
22
19
21
18
20
20
36
39
Total Current Assets
774
772
780
774
803
869
977
938
PP&E Net
313
279
243
215
688
756
982
914
PP&E Gross
313
279
243
215
688
756
982
914
Accumulated Depreciation
649
599
576
559
623
724
803
890
Intangible Assets
65
51
38
31
63
56
104
96
Goodwill
81
73
71
70
120
119
149
145
Note Receivable
0
0
0
0
0
28
0
0
Other Long-Term Assets
10
13
8
5
18
13
14
40
Other Assets
81
73
71
70
120
119
149
145
Total Assets
1 243
N/A
1 189
-4%
1 139
-4%
1 095
-4%
1 691
+54%
1 842
+9%
2 226
+21%
2 132
-4%
Liabilities
Accounts Payable
164
171
188
151
189
220
283
253
Accrued Liabilities
107
108
100
112
149
120
154
146
Short-Term Debt
0
0
0
0
0
0
37
14
Current Portion of Long-Term Debt
68
14
3
12
117
95
326
422
Other Current Liabilities
68
79
71
71
101
135
45
69
Total Current Liabilities
406
372
362
346
556
570
845
904
Long-Term Debt
0
0
0
0
321
307
430
370
Deferred Income Tax
26
20
16
7
21
9
24
29
Minority Interest
0
0
0
0
33
40
13
31
Other Liabilities
0
0
0
0
6
5
8
55
Total Liabilities
432
N/A
392
-9%
379
-3%
353
-7%
937
+165%
931
-1%
1 319
+42%
1 390
+5%
Equity
Common Stock
60
60
60
60
60
60
60
60
Retained Earnings
802
789
780
771
800
945
940
849
Other Equity
51
51
79
89
106
94
93
167
Total Equity
811
N/A
797
-2%
760
-5%
742
-2%
754
+2%
911
+21%
906
-1%
742
-18%
Total Liabilities & Equity
1 243
N/A
1 189
-4%
1 139
-4%
1 095
-4%
1 691
+54%
1 842
+9%
2 226
+21%
2 132
-4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3

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