SP Group A/S (SPG.CO)
DKK 295.0
(1.2%)
DKK 295.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.96 Billion | 2.53 Billion | 2.26 Billion | 2.05 Billion | 1.64 Billion |
| Total Current Assets | 1.18 Billion | 1.19 Billion | 1.05 Billion | 932.76 Million | 840.34 Million | 701.84 Million |
| Cash And Short Term Investments | 50.27 Million | 93.42 Million | 82.16 Million | 122.69 Million | 48.7 Million | 61.44 Million |
| Cash and Cash Equivalents | 50.27 Million | 93.42 Million | 82.16 Million | 122.69 Million | 48.7 Million | 61.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438.41 Million | 351.77 Million | 352.88 Million | 295.26 Million | 292.77 Million | 210 Million |
| Inventory | 676.89 Million | 739.23 Million | 605.09 Million | 500.28 Million | 488.84 Million | 385.81 Million |
| Other Current Assets | 14.42 Million | 14.54 Million | 19 Million | 14.53 Million | 10.02 Million | 254.58 Million |
| Total Non-Current Assets | 1.83 Billion | 1.76 Billion | 1.47 Billion | 1.33 Billion | 1.21 Billion | 938.66 Million |
| Net PPE | 1.38 Billion | 1.29 Billion | 1.12 Billion | 1.03 Billion | 951.35 Million | 674.41 Million |
| Good Will And Intangible Assets | 441.53 Million | 458.55 Million | 337.84 Million | 297.3 Million | 264 Million | 258.43 Million |
| Good Will | 330.93 Million | 332.07 Million | 242.8 Million | 218.18 Million | 198.99 Million | 194.21 Million |
| Intangible Assets | 110.59 Million | 126.47 Million | 95.04 Million | 79.11 Million | 65.01 Million | 64.22 Million |
| Long-Term Investments | 300 Thousand | 363 Thousand | 400 Thousand | - | - | 1.67 Million |
| Tax Assets | 9.7 Million | 9.44 Million | 10.99 Million | 3.4 Million | 1.76 Million | 2.82 Million |
| Other Non Current Assets | 1.32 Million | 1.39 Million | 1.22 Million | 1.06 Million | 1.15 Million | 1.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.69 Billion | 1.44 Billion | 1.25 Billion | 1.34 Billion | 1.02 Billion |
| Total Current Liabilities | 845.41 Million | 889.78 Million | 886.95 Million | 677.03 Million | 774.75 Million | 591.79 Million |
| Account Payables | 165.37 Million | 192.83 Million | 185.43 Million | 177.22 Million | 157.05 Million | 162.12 Million |
| Tax Payables | 7.8 Million | 9.44 Million | 19.3 Million | 2.04 Million | 590 Thousand | 15.27 Million |
| Short Term Debt | 506.16 Million | 445.79 Million | 427.88 Million | 303.28 Million | 435.81 Million | 300 Million |
| Deferred Revenue | 53.79 Million | 56.4 Million | 256.39 Million | 178.64 Million | 139.38 Million | 115.27 Million |
| Other Current Liabilities | 120.07 Million | 194.73 Million | 17.24 Million | 17.87 Million | 42.49 Million | 14.4 Million |
| Total Non Current Liabilities | 710.64 Million | 806.01 Million | 559.04 Million | 580.46 Million | 573.46 Million | 428.68 Million |
| Long-Term Debt | 436.63 Million | 664.2 Million | 457.26 Million | 483.31 Million | 488.57 Million | 338.03 Million |
| Deferred Revenue Non Current | 138.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.98 Million | 54.49 Million | 31.52 Million | 31.76 Million | 24.72 Million | 44.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.26 Billion | 1.08 Billion | 1 Billion | 710.4 Million | 620.03 Million |
| Stock Holders Equity | 1.45 Billion | 1.26 Billion | 1.08 Billion | 1 Billion | 707.98 Million | 617.68 Million |
| Common Stock | 24.98 Million | 24.98 Million | 24.98 Million | 24.98 Million | 22.78 Million | 22.78 Million |
| Retained Earnings | 1.5 Billion | 1.35 Billion | 1.18 Billion | 1 Billion | 714.05 Million | 611.13 Million |
| Accumulated other comprehensive income | 53.3 Million | -32.53 Million | -49.64 Million | -27.54 Million | 26.15 Million | 9.18 Million |
| Common Stock Equity | 1.45 Billion | 1.26 Billion | 1.08 Billion | 1 Billion | 707.98 Million | 617.68 Million |
| Capital Lease Obligation | 167.9 Million | 211.83 Million | 202.18 Million | 221.34 Million | 207.65 Million | 54.31 Million |
| Total Investments | 300 Thousand | 363 Thousand | 400 Thousand | - | - | 1.67 Million |
| Total Debt | 1.11 Billion | 1.1 Billion | 885.15 Million | 786.6 Million | 924.38 Million | 638.04 Million |
| Net Debt | 1.06 Billion | 1.01 Billion | 802.98 Million | 663.91 Million | 875.67 Million | 576.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.07 Billion | 3.01 Billion | 3.01 Billion | 2.91 Billion | 3.05 Billion |
| Total Current Assets | 1.3 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.29 Billion |
| Cash And Short Term Investments | 75.04 Million | 58.22 Million | 50.27 Million | 50.27 Million | 72.83 Million | 77.4 Million |
| Cash and Cash Equivalents | 75.04 Million | 58.22 Million | 50.27 Million | 50.27 Million | 72.83 Million | 77.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 544.4 Million | 493.32 Million | 438.41 Million | 438.41 Million | 430.54 Million | 466.7 Million |
| Inventory | 690.25 Million | 703.94 Million | 676.89 Million | 676.89 Million | 661.72 Million | 747.58 Million |
| Other Current Assets | 544.4 Million | - | 14.42 Million | 14.42 Million | 42.56 Million | 73.38 Million |
| Total Non-Current Assets | 1.84 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.74 Billion | 1.76 Billion |
| Net PPE | 1.39 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 436.21 Million | 438.77 Million | 441.53 Million | 441.53 Million | 443.66 Million | 450.17 Million |
| Good Will | 331.19 Million | 330.88 Million | 330.93 Million | 330.93 Million | 331.19 Million | 331.82 Million |
| Intangible Assets | 105.02 Million | 107.89 Million | 110.59 Million | 110.59 Million | 112.46 Million | 118.34 Million |
| Long-Term Investments | 2.36 Million | 2.35 Million | 300 Thousand | 300 Thousand | 1.3 Million | 1.27 Million |
| Tax Assets | 9.7 Million | 9.7 Million | 9.7 Million | 9.7 Million | 9.44 Million | 9.44 Million |
| Other Non Current Assets | - | - | 1.32 Million | 1.32 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.65 Billion |
| Total Current Liabilities | 929 Million | 843.44 Million | 845.41 Million | 845.41 Million | 794.18 Million | 884.46 Million |
| Account Payables | - | - | 165.37 Million | 165.37 Million | - | - |
| Tax Payables | - | - | 7.8 Million | 7.8 Million | - | - |
| Short Term Debt | - | - | 506.16 Million | 488.33 Million | - | - |
| Deferred Revenue | - | - | 53.79 Million | -653.7 Million | - | - |
| Other Current Liabilities | 929 Million | 843.44 Million | 120.07 Million | 845.41 Million | 794.18 Million | 884.46 Million |
| Total Non Current Liabilities | 652.42 Million | 699 Million | 710.64 Million | 710.64 Million | 727.97 Million | 775.15 Million |
| Long-Term Debt | 652.42 Million | 699.03 Million | 436.63 Million | 436.63 Million | 727.97 Million | 775.15 Million |
| Deferred Revenue Non Current | - | - | 138.92 Million | 138.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -30 Thousand | 28.98 Million | 28.98 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion |
| Stock Holders Equity | 1.57 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.39 Billion |
| Common Stock | 1.57 Billion | 1.53 Billion | 24.98 Million | 24.98 Million | 1.38 Billion | 1.39 Billion |
| Retained Earnings | - | - | 1.5 Billion | 1.5 Billion | - | - |
| Accumulated other comprehensive income | - | - | 53.3 Million | 53.3 Million | - | - |
| Common Stock Equity | 1.57 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | 167.9 Million | 167.9 Million | - | - |
| Total Investments | 2.36 Million | 2.35 Million | 300 Thousand | 300 Thousand | 1.3 Million | 1.27 Million |
| Total Debt | 652.42 Million | 699.03 Million | 1.11 Billion | 604.53 Million | 727.97 Million | 775.15 Million |
| Net Debt | 577.38 Million | 640.8 Million | 1.06 Billion | 554.26 Million | 655.13 Million | 697.75 Million |
383310
SKPJY
MAC
SKA
CVSG
3480