FLUG B — Flugger A/S Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Flugger A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	R2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	138	157	35.1	17.7
Net Total Accounts Receivable
Net Total Receivables	275	346	349	403	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	774	803	869	977	938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	688	756	982	914
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,095	1,691	1,842	2,226	2,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	556	570	845	904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	937	931	1,319	1,390
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	742	754	911	906	742
Total Liabilities & Shareholders' Equity	1,095	1,691	1,842	2,226	2,132
Total Common Shares Outstanding