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SP Group A/S (SPG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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243.50+6.00 (+2.53%)
As of 09:51AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
82,163
122,692
48,706
61,442
Total cash
82,163
122,692
48,706
61,442
Net receivables
296,024
250,933
234,804
208,437
Inventory
605,097
500,282
488,843
385,818
Total current assets
1,059,145
932,768
840,341
701,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,175,209
1,954,931
1,863,078
1,518,066
Accumulated depreciation
-1,054,801
-924,606
-911,723
-843,653
Net property, plant and equipment
1,120,408
1,030,325
951,355
674,413
Goodwill
242,800
218,189
198,992
194,210
Intangible assets
95,046
79,119
65,015
64,223
Total non-current assets
1,470,872
1,332,107
1,218,274
938,668
Total assets
2,530,017
2,264,875
2,058,615
1,640,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
352,175
247,891
368,776
284,713
Accounts payable
185,432
177,228
157,051
162,120
Other current liabilities
17,245
17,871
42,499
14,404
Total current liabilities
886,955
677,032
774,751
591,796
Non-current liabilities
Long-term debt
330,794
317,365
347,957
299,011
Deferred tax liabilities
70,253
65,387
60,169
46,441
Other long-term liabilities
31,520
31,760
24,722
44,204
Total non-current liabilities
559,040
580,464
573,462
428,683
Total liabilities
1,445,995
1,257,496
1,348,213
1,020,479
Stockholders' equity
Common stock
24,980
24,980
22,780
22,780
Retained earnings
1,182,231
1,007,890
714,056
611,136
Total stockholders' equity
1,081,092
1,004,905
707,987
617,682
Total liabilities and stockholders' equity
2,530,017
2,264,875
2,058,615
1,640,509