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SP Group A/S (SPG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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196.60-3.20 (-1.60%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
93,424
82,163
122,692
48,706
Total cash
93,424
82,163
122,692
48,706
Net receivables
314,297
296,024
250,933
234,804
Inventory
739,236
605,097
500,282
488,843
Total current assets
1,198,974
1,059,145
932,768
840,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,469,781
2,175,209
1,954,931
1,863,078
Accumulated depreciation
-1,176,611
-1,054,801
-924,606
-911,723
Net property, plant and equipment
1,293,170
1,120,408
1,030,325
951,355
Goodwill
332,079
242,800
218,189
198,992
Intangible assets
126,473
95,046
79,119
65,015
Total non-current assets
1,762,928
1,470,872
1,332,107
1,218,274
Total assets
2,961,902
2,530,017
2,264,875
2,058,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,502
352,175
247,891
368,776
Accounts payable
192,838
185,432
177,228
157,051
Other current liabilities
32,023
17,245
17,871
42,499
Total current liabilities
889,781
886,955
677,032
774,751
Non-current liabilities
Long-term debt
512,665
330,794
317,365
347,957
Deferred tax liabilities
87,322
70,253
65,387
60,169
Other long-term liabilities
54,497
31,520
31,760
24,722
Total non-current liabilities
806,019
559,040
580,464
573,462
Total liabilities
1,695,800
1,445,995
1,257,496
1,348,213
Stockholders' equity
Common stock
24,980
24,980
24,980
22,780
Retained earnings
1,351,464
1,182,231
1,007,890
714,056
Total stockholders' equity
1,262,648
1,081,092
1,004,905
707,987
Total liabilities and stockholders' equity
2,961,902
2,530,017
2,264,875
2,058,615