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🇪🇺🇩🇰 Flügger group A/S

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Basic Earnings Loss Per Share 24.1 -20.4 5.3 17.9 10.9 -22.7 9.5 20.9 3.9 -12.2 15.9 30.9 72.6 -1.4 19.3 32.6 20.18 -13.5 9.1 17.2 11.34 -0.18 0.04 17.7 14.12 -0.14 0.09 0.22 16.10 -14.0 3.1 0.20 23.40 -16.0 -0.1 21.5 32.20 -18.40 22.7 -13.60
Diluted Earnings Loss Per Share 24.1 -20.4 5.3 17.9 10.9 -22.7 9.5 20.9 3.9 -12.2 15.9 30.9 72.6 -1.4 19.3 32.6 20.18 -13.5 9.1 17.2 11.34 -0.18 0.04 17.7 14.12 -0.14 0.09 0.22 16.10 -14.0 3.1 0.20 23.40 -16.0 -0.1 21.5 32.20 -18.40 22.7 -13.60
2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Revenue 1,701.344 441 579 741 2,039 507 703 730 2,086 511 657 736 1,777.64 434 549 629 1,530.736 384 450 514 1,456.542 364 474 538 1,460.506 367 464 539 1,487.02 357 490.1 557 1,526.2 362 480.5 553.9 1,478.157 323.8 561.9 354.6
Gross Profit 925.083 216 296 380 969 210 338 363 1,029 222 339 405 1,029.847 239 310 361 821.07 185 241.9 294 807.437 177 239 309.1 827.626 185 265 327 848.594 183 273.1 321 845.3 176 250.4 321.9 841.8 152.7 328.9 173.5
Administrative Expense 139.758 55 50 51 161 58 54 55 164 53 48 50 140.583 44 43 42 131.697 44 43.6 46 140.245 46 44 43.4 140.584 39 51 47 139.446 41 50.6 40 117.2 33 38.7 33.6 94.8 30.8 31.5 26.7
Profit Loss From Operating Activities 136.952 -58 35 88 82 -69 48 70 41 -39 67 124 275.12 0 76 124 145.205 -47 43.5 66 91.723 -62 9 61.5 110.516 -51 32 82 100.701 -53 13.3 76 86.5 -57 -3.9 77.2 115.5 -65.5 85.5 -50.5
Finance Income 2.996 7 5 13 84 18 21 51 54 11 10 9 15.242 5 4 7 1.618 4 2.4 7 17.8 5.6
Finance Costs 4.623 7 11 27 109 38 31 34 66 19 14 16 22.173 7 6 7 12.088 5 11.4 9 15 3.6 17.833 16.367 3.1 0.7
Profit Loss Before Tax 135.325 -58 29 74 57 -89 38 87 29 -47 63 117 268.189 -2 74 124 137.535 -48 34.5 64 91.426 -62 12 63.5 107.411 -50 33 82 99.228 -51 12.7 75 91.6 -58 -1.1 79.3 117.2 -68.6 85.2 -51.2
Income Tax Expense Continuing Operations 38.057 -11 6 14 4 -17 3 10 34 -8 15 24 49.208 1 15 26 26.165 -9 8.7 14 18.216 -11 1 12.3 32.918 -9 8 19 23.328 -10 3.8 17 25.7 -11 -0.9 17.5 24.5 -15.7 19.9 -12
Profit Loss 88.045 -63 21 60 53 -72 35 77 -5 -39 48 93 218.981 -3 59 98 111.37 -39 25.8 50 73.21 -51 11 51.2 74.492 -41 26 63 75.9 -41 8.9 58 65.9 -47 -0.2 61.8 92.7 -52.9 65.3 -39.2
2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Profit Loss 88.045 -63 21 60 53 -72 35 77 -5 -39 48 93 218.981 -3 59 98 111.37 -39 25.8 50 73.21 -51 11 51.2 74.492 -41 26 63 75.9 -41 8.9 58 65.9 -47 -0.2 61.8 92.7 -52.9 65.3 -39.2
Income Tax Expense Continuing Operations 38.057 -11 6 14 4 -17 3 10 34 -8 15 24 49.208 1 15 26 26.165 -9 8.7 14 18.216 -11 1 12.3 32.918 -9 8 19 23.328 -10 3.8 17 25.7 -11 -0.9 17.5 24.5 -15.7 19.9 -12
Other Adjustments For Noncash Items -26.042 2 2 -7 -2 -8 -10 16 7 -17 8 3 -14.419 3 -7 0 5.068 8 -0.9 1 -8.105 1 5 1.9 -16.757 -1 -6 -4 11.658 3 -9.1 0 -4.3 -5 3.7 5.4 0.3 1.1
Other Adjustments For Noncash Items -26.042 2 2 -7 -2 -8 -10 16 7 -17 8 3 -14.419 3 -7 0 5.068 8 -0.9 1 -8.105 1 5 1.9 -16.757 -1 -6 -4 11.658 3 -9.1 0 -4.3 -5 3.7 5.4 0.3 1.1
Cash Flows From Used In Operating Activities 231.178 -20 72 139 207 -37 23 98 27 -123 102 100 323.069 62 89 147 298.419 -10 114.5 97 88.412 -26 -12 64.5 104.608 -37 27 110 163.255 -8 92.8 109 104 -5 0.7 70.7 101.3 -37 111.4 -16.6
Cash Flows From Used In Investing Activities -46.41 4 -13 -16 -19 -20 -20 -32 -191 -66 -49 -97 -49.802 -73 -32 -14 -154.319 -115 -33.2 -14 -10.051 -5 3 1.2 -12.94 -5 -6 -6 -17.115 -8 9 -2 -16.9 -7 -21.3 -13.4 -60.8 -24.1 -7.9 -5.8
Cash Flows From Used In Financing Activities -168.719 13 -62 -111 -90 39 5 -62 72 72 -65 -8 -121.58 -21 -48 -39 -125.62 -7 -75.1 -30 -80.337 0 -66 -2.9 -73.246 46 -9 20 -102.785 19 -87.4 -43 -9.2 6 -35.8 -21.4 -7.7 -1.8 -0.6 -4.2
2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Property Plant And Equipment 836.478 859 844 918 913 937 960 973 982 968 929 880 756.235 749 677 691 687.737 694 565 565 215.392 221 225 233.2 242.814 256 262 273 279.257 281 285 298 313 319 328 331.8 330.5 324 324.1 333.2 342.5 344.4
Noncurrent Assets 1,087.709 1,131 1,111 1,196 1,194 1,212 1,243 1,258 1,269 1,299 1,255 1,217 973.064 939 876 890 888.319 877 678 677 321.129 331 337 347.5 358.74 380 390 407 416.691 420 426 451 469 478 489 490.8 495.7 467.3 459.1 464 472.3 476.4
Current Assets 851.094 760 952 925 938 821 960 994 957 837 1,013 1,041 869.343 802 870 889 802.733 668 803 809 774.258 718 791 830.2 780.066 764 795 879 772.065 712 760 822 774 709 769 826.8 754.1 677.1 795.8 803.8 710.4 693.2
Assets 1,938.803 1,891 2,063 2,121 2,132 2,033 2,203 2,252 2,226 2,136 2,268 2,258 1,842.407 1,741 1,746 1,779 1,691.052 1,545 1,481 1,486 1,095.387 1,049 1,128 1,177.7 1,138.806 1,144 1,185 1,286 1,188.756 1,132 1,186 1,273 1,243 1,187 1,258 1,317.6 1,249.8 1,144.4 1,254.9 1,267.8 1,182.7 1,169.6
Noncurrent Liabilities 410.329 422 450 461 454 418 425 439 462 464 455 455 321.753 322 313 339 348.104 347 276 298 7.437 16 16 16.5 16.436 19 19 20 19.755 26 26 26 26 27 27 26.9 27.1 18.2 18.3 18.1 18.2 17.5
Current Liabilities 707.708 640 775 820 904 737 800 827 845 653 733 748 569.764 496 518 545 555.946 417 419 397 345.777 293 325 347 362.304 336 336 409 371.821 314 337 386 406 346 365 379.5 363.5 279.7 337.9 349.8 326.9 316.1
Equity And Liabilities 1,938.803 1,891 2,063 2,121 2,132 2,033 2,203 2,252 2,226 2,136 2,268 2,258 1,842.407 1,741 1,746 1,779 1,691.052 1,545 1,481 1,486 1,095.387 1,049 1,128 1,177.7 1,138.806 1,144 1,185 1,286 1,188.756 1,132 1,186 1,273 1,243 1,187 1,258 1,317.6 1,249.8 1,144.4 1,254.9 1,267.8 1,182.7 1,169.6
2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Other Income 4.147 3 2 1 6 2 0 1 17 1 3 2 1.3 1 1 1 4.4 5.7 4.5 4 1.6 0.5 1.39 4.216 1 -1
Other Expense By Function 3.974 2 1 1 2 0 0 0 8 1 4 2 -6.6 -1 0 0 10.8 7.6 0 0.2
Gains Losses On Cash Flow Hedges Before Tax 0 0 0 0 1 0 0 0 -0.177 -1 0 0 0.139 0 0.3 0.3 0.715 0 1 -0.1 0.001 -1 -2 -1 -0.15 0 -1.7 2 -1.8 0 0.6 1.3 0.8 1
Other Comprehensive Income Before Tax 42.305 14 -10 5 -51 -29 -15 -32 0 -23 14 -1 8.308 10 -10 10 -21.347 4 -6.6 -1 -9.158 4 -4 1.6 -38.593 0 -1 -3 4.898 10 -5.9 -8 -18.3 -5 -9.8 0.3
Income Tax Relating To Components Of Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0.07 0 0 0 0.031 0 0 0 -0.063 0 0 0 -0.525 0 0 0 -0.193 0 0 0 0 0 0 0 0 0
Comprehensive Income 130.35 -49 11 65 2 -101 20 45 -15 -62 62 92 227.219 7 49 108 89.992 -35 19.2 49 64.115 -47 7 52.8 36.424 -41 25 60 80.992 -31 3 50 47.6 -52 -12.4 52 102.4 -52.6 62.5 -43.2
Comprehensive Income Attributable To Owners Of Parent 110.769 -48 6 59 -19 -97 13 31 2 -59 61 89 218.075 6 47 104 19.566 -35 49 20.9
Comprehensive Income Attributable To Noncontrolling Interests 19.581 -1 5 6 21 -4 7 14 -17 -3 1 3 9.144 1 2 4 2.526 0 0 0
Goodwill 147.099 148 146 147 145 155 156 158 159 214 218 231 119.329 118 120 121 119.628 116 74 75 70.226 71 71 71.3 70.505 73 73 74 73.094 74 73 81 81 81 81 81.1 82.9 81.5 82.5 82.9 83.7 92
Other Intangible Assets 28.929 30 29 34 31 85 82 85 89 74 75 83 42.933 58 59 60 61.426 1.2 26.2 25.9 23.8
Intangible Assets And Goodwill 227.575 228 229 237 241 263 270 271 273 317 311 323 175.27 182 181 182 182.914 178 108 107 101.124 102 105 106.6 108.261 112 116 121 124.151 129 131 142 146 148 150 147 152.3 136.1 127.8 122.9 121.2 128.3
Land And Buildings 272.551 276 275 325 297 288 305 290 284 287 266 238 161.275 161 159 165 158.878 164 132 133 134.622 138 139 141.8 147.463 153 153 156 157.577 158 156 162 166 166 169 171 175.2 174.8 176.5 177.9 180.5 182.2
Other Property Plant And Equipment 81.79 81 78 84 85 77 78 75 74 49 43 40 23.941 25 25 27 28.056 31 64.6 70.6 78.5 76.3
Noncurrent Financial Assets 0 0 0 0 0 28.279 0 0 0 0 845.281 566.357 495.284 463.376 514.256
Deferred Tax Assets 23.656 44 38 41 40 12 13 14 14 14 15 14 13.28 8 18 17 17.668 5 5 5 4.612 8 8 7.7 7.665 12 12 13 13.282 10 10 10 10 11 11 12 12.9 7.2 7.1 7.9 8.6 3.7
Inventories 362.131 379 354 445 468 477 528 524 503 463 418 416 344.048 323 296 295 298.742 315 303 314 324.42 317 307 321.7 330.454 314 300 319 325.832 311 293 319 347 328 329 343 331.9 292.7 285.6 286.3 287.6 290.8
Trade And Other Current Receivables 470.825 363 363 449 452 313 384 430 419 349 455 473 368.55 271 335 365 366.471 260 277 287 292.943 230 283 292 292.858 235 286 303 308.635 250 319 343 331 262 313 363.1 331.4 230.1 294.4 324.9
Cash And Cash Equivalents 18.084 18 24 31 18 31 48 40 35 25 140 152 157 208 239 229 137.291 93 223 208 156.232 171 200 216.3 156.148 214 210 257 136.73 151 148.4 160 96 119 126.6 120.5 85.8 139.3 200.5 177.6 73.4 143.7
Issued Capital 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60
Reserve Of Cash Flow Hedges -1 0 -1 0 0 0 -0.213 -1 0.173 0 0 -0.1 -0.221 0 0 -0.1 0.001 -1 0 -1 -0.183 -3 -3 0 -2 1 1 0.6 -0.7 0.5 -0.3 1
Retained Earnings 820.674 849 845 892 834 958 1,024 994 910 1,032 1,066 1,013 899.788 920 926 864 770.412 781 819 790 740.739 762 813 787.1 734.535 789 830 807 743.581 789 830 815 757 807 854 848.9 787.1 832.1 884.5 842.3 777.2 808.7
Equity Attributable To Owners Of Parent 749.041 759 744 802 742 848 943 959 906 989 1,046 1,024 911.082 883 879 858 754.468 751 786 791 742.173 740
Noncontrolling Interests 71.725 70 94 38 32 30 35 27 13 30 34 31 39.808 40 36 37 32.534 30 0 0 0 0
Equity 820.766 829 838 840 774 878 978 986 919 1,019 1,080 1,055 60 923 915 895 787.002 781 786 791 60 740 786 814.2 760.065 789 830 858 797.18 792 823 861 811 814 866 911.2 859.2 846.5 898.6 899.9 837.6 836
Deferred Tax Liabilities 27.143 25 26 31 29 22 23 23 24 17 17 17 9.309 12 21 21 21.093 12 7 7 7.437 16 16 16.5 16.436 19 19 20 19.755 26 26 26 26 27 27 26.9 27.1 18.2 18.3 18.1 18.2 17.5
Other Noncurrent Payables 1.422 1 2 2 4 6 6 6 8 8 9 9 5.249 5 5 6 6.151 4 3 3 0 0 0 0
Trade And Other Current Payables To Trade Suppliers 191.689 170 178 221 253 166 230 279 283 224 286 295 219.797 186 193 179 189.026 118 146 121 150.842 137 137 129.7 188.018 125 129 128 171.161 135 146 150 164 152 142 158.4 158.5 121.7 139.7 132.3 145.9 128.3
Current Tax Liabilities Current 10.246 25 28 24 21 14 31 30 23 30 72 60 39.232 36 48 36 19.669 20 26 22 13.973 11 26 23.5 18.363 18 34 31 23.007 18 24 22 13 15 18 21.6 6.1 6.6 25.2 12.5 1.2 6.5
Other Current Payables 162.294 146 163 193 163 131 173 192 176 146 208 222 215.516 181 176 221 225.638 139 161 186 168.881 145 162 193.6 152.79 140 168 216 163.45 141 165 190 161 130 162 184.8 162.8 140.1 164 194.9 169.4 142.3
Adjustments For Decrease Increase In Inventories -3.418 -22 27 25 68 44 -13 -23 -71 -52 3 -9 -46.749 -21 -5 10 11 -6 -7
Adjustments For Increase Decrease In Other Operating Payables 60.868 -18 -14 25 21 -46 -24 9 -54 -47 -22 -6 12.776 2 -39 -9 -30 -18.4 -16.4
Cash Flows From Used In Operations 223.662 -11 76 147 212 -13 28 102 80 -85 109 110 339.096 70 93 153 300.549 -2 122.7 104 82.236 -14 -9 69.3 107.271 -23 30 114 174.454 0 97.8 115 103 -3 2 74.3 -29 116.2
Purchase Of Intangible Assets Classified As Investing Activities 6.975 0 1 2 0 0 6 5 50 13 14 4 15.752 7 5 3 14.14 3 12.1 8 5.177 1 2 0.9 4.574 1 0 1 1.941 1 1.4 1 0.7 2 4.1 0.2 40.2 11.3 3.5 -1.8
Purchase Of Property Plant And Equipment Classified As Investing Activities 32.845 14 13 14 19 21 14 27 92 54 39 44 94.693 66 28 11 55.24 26 15 5 11.602 4 1 4 11.734 4 4 5 15.525 5 -12.7 3 25.6 6 22.7 18.7 25.7 13.4 5.4 14.3
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2.235 0 0 0 0 39 0 0 50 -86 0 0 0 86.376 86 0.8 0.8 0 0 0 0 0 0 0
Dividends Paid Classified As Financing Activities 14.982 0 15 0 30 0 30 0 44 0 45 0 28.908 0 29 0 28.866 0 28.9 0 43.291 0 43 0 43.2 0 43 0 43.157 0 43.2 0 43 0 43.2 0 39 0 0 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 16.049 -3 -2 12 98 -18 8 4 -92 -117 -12 -5 151.687 -32 9 94 18.48 -132 6.2 53 -1.976 -31 -76 62.8 18.423 4 13 124 43.355 3 14.4 63 77.9 -6 -59.8 35.9 -62.9 103.3
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1.361 -3 1 1 0 1 0 1 2 2 0 0 -2.296 1 1 -2 -8.421 2 0.6 -1 -1.94 2 -1 -2.6 -2.005 0 -4 -4 5.816 0 3.8 1 -6.7 -2 -3.6 -1.3 6.2 1.7 0.9 0
Reclassification Adjustments On Cash Flow Hedges Before Tax
Increase Decrease Through Disposal Of Subsidiary
Gains Losses On Exchange Differences On Translation Before Tax
Sale Or Issue Of Treasury Shares
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Purchase Of Treasury Shares
Cash Flows From Used In Operating Activities Discontinued Operations
Cash Flows From Used In Investing Activities Discontinued Operations
Cash Flows From Used In Financing Activities Discontinued Operations
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Trade And Other Current Payables To Related Parties 37 0 50.281 53.073 1.696 14.79 10.421 0 0 0 0 6.7 6.6 6.6 6.6 12
Other Expense By Function
Adjustments For Decrease Increase In Other Operating Receivables
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Special Items
Other Comprehensive Income Net Of Tax Cash Flow Hedges
Longterm Borrowings
Borrowings
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates
Payments Of Finance Lease Liabilities Classified As Financing Activities
Gains Losses On Cash Flow Hedges Before Tax
Amounts Removed From Equity And Included In Carrying Amount Of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax
Other Comprehensive Income Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Other Adjustments For Noncash Items
Proceeds From Other Longterm Assets Classified As Investing Activities
Increase Of Share Capital