SP Group
ISIN: DK0061027356 | Ticker: SPG | LEI: 549300WCUCPUNXAFH710
Country: Denmark
SP Group manufactures moulded plastic and composite components and performs coatings on plastic and metal components.
SP Group is a leading supplier of plastic-manufactured products to the manufacturing sector and has increasing sales and growing production from own factories in Denmark, China, the US, Latvia, Slovakia, Sweden, Finland and Poland. In addition, SP Group has sales and service companies in Sweden, Norway, the Netherlands and Canada. SP Group is listed on NASDAQ Copenhagen, employed an average of 2,509 people at year end 2021 and had approx. 3,000 registered shareholders.
Worldwide
Headcount2,500
HeadquartersSnavevej 6 - 10, 5471 Søndersø – Denmark
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 2,530,017,000.00 | 2,961,902,000.00 |
| Noncurrent Assets | N/A | 1,470,872,000.00 | 1,762,928,000.00 |
| Property Plant And Equipment | N/A | 1,120,408,000.00 | 1,293,170,000.00 |
| Land And Buildings | N/A | 315,531,000.00 | 415,363,000.00 |
| Machinery | N/A | 435,694,000.00 | 512,105,000.00 |
| Office Equipment | N/A | 30,772,000.00 | 34,675,000.00 |
| Construction In Progress | N/A | 61,844,000.00 | 51,860,000.00 |
| Other Property Plant And Equipment | N/A | 45,202,000.00 | 44,479,000.00 |
| Goodwill | N/A | 242,800,000.00 | 332,079,000.00 |
| Brand Names | N/A | 2,060,000.00 | 1,939,000.00 |
| Computer Software | N/A | 7,078,000.00 | 7,595,000.00 |
| Intangible Assets Under Development | N/A | 27,074,000.00 | 7,348,000.00 |
| Other Intangible Assets | N/A | 50,471,000.00 | 74,582,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Investments In Associates | N/A | 400,000.00 | 363,000.00 |
| Noncurrent Receivables Due From Associates | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 10,997,000.00 | 9,445,000.00 |
| Longterm Deposits | N/A | 1,221,000.00 | 1,398,000.00 |
| Other Noncurrent Assets | N/A | 12,618,000.00 | 11,206,000.00 |
| Current Assets | N/A | 1,059,145,000.00 | 1,198,974,000.00 |
| Inventories | N/A | 605,097,000.00 | 739,236,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 19,001,000.00 | 14,543,000.00 |
| Other Current Receivables | N/A | 48,325,000.00 | 30,758,000.00 |
| Current Tax Assets Current | N/A | 8,535,000.00 | 6,716,000.00 |
| Cash and cash equivalents | 122,692,000.00 | 82,163,000.00 | 93,424,000.00 |
| Cash | N/A | 82,163,000.00 | 93,424,000.00 |
| Equity And Liabilities | N/A | 2,530,017,000.00 | 2,961,902,000.00 |
| Equity | 1,007,379,000.00 | 1,084,022,000.00 | 1,266,102,000.00 |
| Issued Capital | N/A | 24,980,000.00 | 24,980,000.00 |
| Retained Earnings | N/A | 1,182,231,000.00 | 1,351,464,000.00 |
| Treasury Shares | N/A | 113,943,000.00 | 118,734,000.00 |
| Other Reserves | N/A | -49,646,000.00 | -32,532,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,081,092,000.00 | 1,262,648,000.00 |
| Noncontrolling Interests | N/A | 2,930,000.00 | 3,454,000.00 |
| Liabilities | N/A | 1,445,995,000.00 | 1,695,800,000.00 |
| Noncurrent Liabilities | N/A | 559,040,000.00 | 806,019,000.00 |
| Deferred Tax Liabilities | N/A | 70,253,000.00 | 87,322,000.00 |
| Longterm Borrowings | N/A | 249,583,000.00 | 376,451,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 31,520,000.00 | 54,497,000.00 |
| Current Liabilities | N/A | 886,955,000.00 | 889,781,000.00 |
| Current Provisions | N/A | 1,657,000.00 | 1,376,000.00 |
| Trade And Other Current Payables | N/A | 185,432,000.00 | 192,838,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | 58,574,000.00 | 56,407,000.00 |
| Current Tax Liabilities Current | N/A | 19,302,000.00 | 9,445,000.00 |
| Other Current Liabilities | N/A | 176,860,000.00 | 151,893,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 262,821,000.00 | 259,950,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 182,309,000.00 | 217,872,000.00 |
| Line item in (dkk) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Sale Of Goods | 2,480,869,000.00 | 2,656,342,000.00 |
| Revenue From Dividends | 0.00 | 0.00 |
| Other Income | 4,901,000.00 | 3,118,000.00 |
| Employee Benefits Expense | 284,733,000.00 | 293,766,000.00 |
| Depreciation Expense | 153,848,000.00 | 182,315,000.00 |
| Other Expense By Nature | 100,178,000.00 | 107,960,000.00 |
| Profit Loss From Operating Activities | 269,064,000.00 | 296,130,000.00 |
| Finance Income | 10,195,000.00 | 2,696,000.00 |
| Finance Costs | 21,485,000.00 | 30,295,000.00 |
| Profit Loss Before Tax | 257,774,000.00 | 268,531,000.00 |
| Income Tax Expense Continuing Operations | 54,557,000.00 | 55,088,000.00 |
| Profit (loss) | 203,217,000.00 | 213,443,000.00 |
| Profit Loss Attributable To Owners Of Parent | 202,743,000.00 | 212,842,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 474,000.00 | 601,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 203,217,000.00 | 213,443,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 153,848,000.00 | 182,315,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 3,137,000.00 | -936,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,921,000.00 | 3,388,000.00 |
| Other Adjustments For Noncash Items | N/A | -154,000.00 | -177,000.00 |
| Cash Flows From Used In Operations | N/A | 296,078,000.00 | 352,738,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 21,485,000.00 | 30,295,000.00 |
| Interest Received Classified As Operating Activities | N/A | 313,000.00 | 896,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 237,701,000.00 | 264,491,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,211,000.00 | 491,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 187,974,000.00 | 213,943,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 17,930,000.00 | 15,217,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -221,930,000.00 | -320,927,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 66,868,000.00 | 25,969,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 111,619,000.00 | 39,247,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 103,745,000.00 | 312,205,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,436,000.00 | 33,135,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 61,311,000.00 | 36,683,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 109,623,000.00 | -2,871,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -56,300,000.00 | 67,697,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -40,529,000.00 | 11,261,000.00 |
| Cash and cash equivalents | 122,692,000.00 | 82,163,000.00 | 93,424,000.00 |
Please note that some sums might not add up.
DK0061027356
LEI549300WCUCPUNXAFH710
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