Flügger group A/S financials
Flügger group A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-04-30
LEI:
5493008AHEOXL9ETQO38 Financial statements
(DKK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.31B | DKK 2.27B |
| Cost of sales | DKK 1.03B | DKK 1.05B |
| Gross profit | DKK 1.28B | DKK 1.22B |
| Other income | DKK 4.0M | DKK 5.0M |
| Administrative expenses | DKK 235.0M | DKK 209.0M |
| Operating profit (EBIT) | DKK 108.0M | DKK 94.0M |
| Finance costs | DKK 34.0M | DKK 34.0M |
| Profit before tax | DKK 89.0M | DKK 82.0M |
| Income tax expense | DKK 21.0M | DKK 19.0M |
| Profit for the year | DKK 68.0M | DKK 63.0M |
| — attributable to owners | DKK 63.0M | DKK 58.0M |
| — attributable to NCI | DKK 5.0M | DKK 5.0M |
| Total comprehensive income | DKK 72.0M | DKK 80.0M |
| Per share | ||
| Basic EPS | DKK 21.20 | DKK 19.50 |
| Diluted EPS | DKK 21.10 | DKK 19.40 |
| Free cash flow / share | DKK 88.12 | DKK 66.51 |
| Cash flow statement | ||
| Cash generated from operations | DKK 342.0M | DKK 277.0M |
| Net cash from operating activities | DKK 314.0M | DKK 256.0M |
| Income taxes paid | DKK 11.0M | DKK 7.0M |
| Net cash from investing activities | -DKK 42.0M | -DKK 13.0M |
| Purchase of PP&E (capex) | DKK 30.0M | DKK 40.0M |
| Purchase of intangibles | DKK 20.0M | DKK 18.0M |
| Net cash from financing activities | -DKK 274.0M | -DKK 237.0M |
| Dividends paid | DKK 66.0M | DKK 22.0M |
| Lease liability payments | DKK 85.0M | DKK 80.0M |
| Net change in cash | -DKK 2.0M | DKK 6.0M |
| Balance sheet | ||
| Total assets | DKK 1.85B | DKK 1.92B |
| Non-current assets | DKK 1.09B | DKK 1.11B |
| Right-of-use assets | DKK 362.0M | DKK 357.0M |
| Intangible assets & goodwill | DKK 224.0M | DKK 217.0M |
| Current assets | DKK 761.0M | DKK 806.0M |
| Inventories | DKK 363.0M | DKK 375.0M |
| Trade & other receivables | DKK 367.0M | DKK 395.0M |
| Cash & equivalents | DKK 22.0M | DKK 24.0M |
| Total equity | DKK 880.0M | DKK 870.0M |
| — attributable to owners | DKK 837.0M | DKK 825.0M |
| Non-controlling interests | DKK 43.0M | DKK 45.0M |
| Non-current liabilities | DKK 412.0M | DKK 418.0M |
| Lease liabilities (non-current) | DKK 281.0M | DKK 284.0M |
| Current liabilities | DKK 557.0M | DKK 632.0M |
| Short-term borrowings | DKK 37.0M | DKK 149.0M |
| Lease liabilities (current) | DKK 99.0M | DKK 87.0M |
| Deferred tax liabilities | DKK 28.0M | DKK 21.0M |
| Derived metrics | ||
| Free cash flow | DKK 284.0M | DKK 216.0M |
| Operating margin | 4.7% | 4.1% |
| Net margin | 2.9% | 2.8% |
| Return on equity | 7.7% | 7.2% |
| Cash conversion ratio | 4.62× | 4.06× |
| Capex coverage | 10.47× | 6.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 12.0M | -DKK 13.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 28.0M | -DKK 4.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 159.0M | DKK 163.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -DKK 4.0M | DKK 7.0M |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 25.0M | DKK 14.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 5.0M | DKK 43.0M |
| Cash Repayments of Advances and Loans From Related Parties | DKK 0 | DKK 14.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 4.0M | DKK 6.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 68.0M | DKK 74.0M |
| Computer Software | DKK 49.0M | DKK 36.0M |
| Construction In Progress | DKK 17.0M | DKK 23.0M |
| Current Tax Assets Current | DKK 9.0M | DKK 12.0M |
| Current Tax Liabilities Current | DKK 14.0M | DKK 11.0M |
| Deferred Tax Assets | DKK 15.0M | DKK 11.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | DKK 60.0M | DKK 15.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | DKK 6.0M | DKK 7.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 60.0M | DKK 30.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | DKK 20.00 | DKK 10.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 1.85B | DKK 1.92B |
| Finance Costs Paid Classified As Operating Activities | DKK 19.0M | DKK 19.0M |
| Finance Income | DKK 15.0M | DKK 22.0M |
| Finance Income Received Classified As Operating Activities | DKK 2.0M | DKK 5.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 6.0M | DKK 5.0M |
| Increase Decrease Through Transactions With Owners | -DKK 62.0M | -DKK 31.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | DKK 0 |
| Issued Capital | DKK 60.0M | DKK 60.0M |
| Land and Buildings | DKK 255.0M | DKK 270.0M |
| Noncurrent Receivables | DKK 17.0M | DKK 25.0M |
| Other Adjustments For Noncash Items | DKK 14.0M | DKK 16.0M |
| Other Comprehensive Income | DKK 4.0M | DKK 17.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 4.0M | DKK 17.0M |
| Other Current Payables | DKK 166.0M | DKK 170.0M |
| Other Expense By Function | DKK 2.0M | DKK 4.0M |
| Other Intangible Assets | DKK 19.0M | DKK 23.0M |
| Other Property Plant and Equipment | DKK 95.0M | DKK 91.0M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 2.0M | DKK 10.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | DKK 3.0M | DKK 2.0M |
| Property Plant and Equipment Including Rightofuse Assets | DKK 832.0M | DKK 861.0M |
| Purchase of Treasury Shares | DKK 2.0M | DKK 10.0M |
| Reserve of Exchange Differences On Translation | -DKK 105.0M | -DKK 110.0M |
| Retained Earnings | DKK 822.0M | DKK 845.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 231.0M | DKK 206.0M |
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.