Flügger group A/S financials

Flügger group A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-10-31

LEI: 5493008AHEOXL9ETQO38

Financial statements (DKK, as reported — unscaled; 85 line items across 3 annual periods)

Line item	2025	2025	2024
Income statement
Revenue	DKK 1.26B	DKK 2.27B	DKK 1.24B
Cost of sales	DKK 550.0M	DKK 1.05B	DKK 561.0M
Gross profit	DKK 714.0M	DKK 1.22B	DKK 682.0M
Other income	DKK 2.0M	DKK 5.0M	DKK 3.0M
Administrative expenses	DKK 107.0M	DKK 209.0M	DKK 93.0M
Operating profit (EBIT)	DKK 141.0M	DKK 94.0M	DKK 140.0M
Finance costs	DKK 17.0M	DKK 34.0M	DKK 21.0M
Profit before tax	DKK 132.0M	DKK 82.0M	DKK 134.0M
Income tax expense	DKK 27.0M	DKK 19.0M	DKK 28.0M
Profit for the year	DKK 105.0M	DKK 63.0M	DKK 106.0M
— attributable to owners	DKK 101.0M	DKK 58.0M	DKK 101.0M
— attributable to NCI	DKK 4.0M	DKK 5.0M	DKK 5.0M
Total comprehensive income	DKK 108.0M	DKK 80.0M	DKK 104.0M
Per share
Basic EPS	DKK 33.80	DKK 19.50	DKK 34.00
Diluted EPS	DKK 33.50	DKK 19.40	DKK 33.90
Free cash flow / share	DKK 76.25	DKK 66.51	DKK 75.48
Cash flow statement
Cash generated from operations	DKK 267.0M	DKK 277.0M	DKK 267.0M
Net cash from operating activities	DKK 254.0M	DKK 256.0M	DKK 252.0M
Income taxes paid	DKK 6.0M	DKK 7.0M	DKK 9.0M
Net cash from investing activities	-DKK 22.0M	-DKK 13.0M	DKK 19.0M
Purchase of PP&E (capex)	DKK 15.0M	DKK 40.0M	DKK 16.0M
Purchase of intangibles	DKK 13.0M	DKK 18.0M	DKK 9.0M
Net cash from financing activities	-DKK 222.0M	-DKK 237.0M	-DKK 265.0M
Dividends paid	DKK 36.0M	DKK 22.0M	DKK 21.0M
Lease liability payments	DKK 41.0M	DKK 80.0M	DKK 41.0M
Net change in cash	DKK 10.0M	DKK 6.0M	DKK 6.0M
Balance sheet
Total assets	DKK 1.86B	DKK 1.92B	DKK 1.89B
Non-current assets	DKK 1.09B	DKK 1.09B	DKK 1.13B
Right-of-use assets	DKK 368.0M	DKK 357.0M	DKK 382.0M
Intangible assets & goodwill	DKK 223.0M	DKK 217.0M	DKK 228.0M
Current assets	DKK 766.0M	DKK 831.0M	DKK 765.0M
Inventories	DKK 337.0M	DKK 375.0M	DKK 333.0M
Trade & other receivables	DKK 384.0M	DKK 420.0M	DKK 394.0M
Cash & equivalents	DKK 34.0M	DKK 24.0M	DKK 24.0M
Total equity	DKK 943.0M	DKK 870.0M	DKK 901.0M
— attributable to owners	DKK 900.0M	DKK 825.0M	DKK 857.0M
Non-controlling interests	DKK 43.0M	DKK 45.0M	DKK 44.0M
Non-current liabilities	DKK 416.0M	DKK 418.0M	DKK 471.0M
Lease liabilities (non-current)	DKK 288.0M	DKK 284.0M	DKK 308.0M
Current liabilities	DKK 498.0M	DKK 632.0M	DKK 521.0M
Lease liabilities (current)	DKK 96.0M	DKK 87.0M	DKK 87.0M
Deferred tax liabilities	DKK 20.0M	DKK 21.0M	DKK 45.0M
Derived metrics
Free cash flow	DKK 239.0M	DKK 216.0M	DKK 236.0M
Operating margin	11.2%	4.1%	11.3%
Net margin	8.3%	2.8%	8.5%
Return on equity	11.1%	7.2%	11.8%
Cash conversion ratio	2.42×	4.06×	2.38×
Capex coverage	16.93×	6.40×	15.75×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 37.0M	-DKK 13.0M	DKK 29.0M
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 31.0M	-DKK 4.0M	DKK 24.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 83.0M	DKK 173.0M	DKK 82.0M
Adjustments For Increase Decrease In Other Operating Payables	-DKK 7.0M	DKK 7.0M	-DKK 3.0M
Adjustments For Increase Decrease In Trade Account Payable	-DKK 17.0M	DKK 14.0M	-DKK 1.0M
Cash Repayments of Advances and Loans From Related Parties	DKK 0	DKK 14.0M	DKK 2.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 4.0M	DKK 6.0M	DKK 4.0M
Comprehensive Income Attributable To Owners of Parent	DKK 104.0M	DKK 74.0M	DKK 100.0M
Computer Software	DKK 32.0M	DKK 36.0M	DKK 22.0M
Construction In Progress	DKK 25.0M	DKK 23.0M	DKK 28.0M
Current Tax Assets Current	DKK 11.0M	DKK 12.0M	DKK 14.0M
Current Tax Liabilities Current	DKK 32.0M	DKK 11.0M	DKK 6.0M
Deferred Tax Assets	DKK 12.0M	DKK 11.0M	DKK 17.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	DKK 0	—	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 0	DKK 0	DKK 0
Equity and Liabilities	DKK 1.86B	DKK 1.92B	DKK 1.89B
Finance Costs Paid Classified As Operating Activities	DKK 8.0M	DKK 19.0M	DKK 9.0M
Finance Income	DKK 8.0M	DKK 22.0M	DKK 15.0M
Finance Income Received Classified As Operating Activities	DKK 1.0M	DKK 5.0M	DKK 3.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 3.0M	—	-DKK 2.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 1.0M	—	-DKK 3.0M
Increase Decrease Through Transactions With Owners	-DKK 35.0M	—	-DKK 24.0M
Increase Decrease Through Transfers and Other Changes Equity	—	—	DKK 0
Issued Capital	DKK 60.0M	DKK 60.0M	DKK 60.0M
Land and Buildings	DKK 262.0M	DKK 270.0M	DKK 267.0M
Other Adjustments For Noncash Items	-DKK 1.0M	DKK 6.0M	-DKK 4.0M
Other Comprehensive Income	DKK 3.0M	DKK 17.0M	-DKK 2.0M
Other Comprehensive Income Before Tax	DKK 3.0M	—	-DKK 2.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 3.0M	DKK 17.0M	-DKK 2.0M
Other Current Payables	DKK 162.0M	DKK 170.0M	DKK 161.0M
Other Expense By Function	DKK 1.0M	DKK 4.0M	DKK 1.0M
Other Intangible Assets	DKK 20.0M	DKK 23.0M	DKK 26.0M
Other Property Plant and Equipment	DKK 90.0M	DKK 91.0M	DKK 80.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	DKK 2.0M	DKK 2.0M	DKK 1.0M
Reserve of Exchange Differences On Translation	-DKK 107.0M	-DKK 110.0M	-DKK 127.0M
Retained Earnings	DKK 917.0M	DKK 815.0M	DKK 924.0M
Trade and Other Current Payables To Trade Suppliers	DKK 189.0M	DKK 206.0M	DKK 191.0M

Methodology

Every line item above is a fact tagged in Flügger group A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.