Equities

SP Group A/S

SP Group A/S

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  • Price (EUR)39.85
  • Today's Change0.00 / 0.00%
  • Shares traded76.00
  • 1 Year change+57.20%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 14:29 GMT.
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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments509382
Total Receivables, Net438352353
Total Inventory677739605
Prepaid expenses141519
Other current assets, total------
Total current assets1,1801,1991,059
Property, plant & equipment, net1,3871,2931,120
Goodwill, net331332243
Intangibles, net11112695
Long term investments0.300.360.40
Note receivable - long term------
Other long term assets1.331.401.22
Total assets3,0202,9622,530
LIABILITIES
Accounts payable165193185
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases506478445
Other current liabilities, total174219256
Total current liabilities845890887
Total long term debt576664457
Total debt1,0821,142902
Deferred income tax1068770
Minority interest4.183.452.93
Other liabilities, total295432
Total liabilities1,5601,6991,449
SHAREHOLDERS EQUITY
Common stock252525
Additional paid-in capital------
Retained earnings (accumulated deficit)1,5631,3561,170
Treasury stock - common(129)(119)(114)
Unrealized gain (loss)------
Other equity, total------
Total equity1,4591,2631,081
Total liabilities & shareholders' equity3,0202,9622,530
Total common shares outstanding121212
Treasury shares - common primary issue0.380.330.31
Data Provided by LSEG
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