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SP Group A/S (SPG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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211.50+2.50 (+1.20%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,277
93,424
82,163
122,692
Total cash
50,277
93,424
82,163
122,692
Net receivables
328,775
314,297
296,024
250,933
Inventory
676,895
739,236
605,097
500,282
Total current assets
1,180,013
1,198,974
1,059,145
932,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,690,303
2,469,781
2,175,209
1,954,931
Accumulated depreciation
-1,303,547
-1,176,611
-1,054,801
-924,606
Net property, plant and equipment
1,386,756
1,293,170
1,120,408
1,030,325
Goodwill
330,939
332,079
242,800
218,189
Intangible assets
110,591
126,473
95,046
79,119
Total non-current assets
1,839,621
1,762,928
1,470,872
1,332,107
Total assets
3,019,634
2,961,902
2,530,017
2,264,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
423,593
385,502
352,175
247,891
Accounts payable
165,377
192,838
185,432
177,228
Other current liabilities
17,837
32,023
17,245
17,871
Total current liabilities
845,415
889,781
886,955
677,032
Non-current liabilities
Long-term debt
407,646
512,665
330,794
317,365
Deferred tax liabilities
106,112
87,322
70,253
65,387
Other long-term liabilities
28,985
54,497
31,520
31,760
Total non-current liabilities
710,649
806,019
559,040
580,464
Total liabilities
1,556,064
1,695,800
1,445,995
1,257,496
Stockholders' equity
Common stock
24,980
24,980
24,980
24,980
Retained earnings
1,472,354
1,351,464
1,182,231
1,007,890
Total stockholders' equity
1,459,390
1,262,648
1,081,092
1,004,905
Total liabilities and stockholders' equity
3,019,634
2,961,902
2,530,017
2,264,875