Statement Of Cash Flows [Abstract]

SP Group - Filing #1346450

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	450,225 DKK	—	—	352,738 DKK	—
Interest paid, classified as operating activities	61,927 DKK	—	—	30,295 DKK	—
Interest received, classified as operating activities	21,751 DKK	—	—	896,000 DKK	—
Cash flows from (used in) operating activities	360,372 DKK	—	—	264,491 DKK	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	1,694 DKK	—	—	491,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	183,285 DKK	—	—	213,943 DKK	—
Purchase of intangible assets, classified as investing activities	5,870 DKK	—	—	15,217 DKK	—
Cash flows from (used in) investing activities	187,461 DKK	—	—	320,927 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	2,636 DKK	—	—	25,969 DKK	—
Payments to acquire or redeem entity's shares	14,163 DKK	—	—	39,247 DKK	—
Proceeds from borrowings, classified as financing activities	34,131 DKK	—	—	312,205 DKK	—
Payments of lease liabilities, classified as financing activities	39,159 DKK	—	—	33,135 DKK	—
Dividends paid, classified as financing activities	36,338 DKK	—	—	36,683 DKK	—
Other inflows (outflows) of cash, classified as financing activities	49,307 DKK	—	—	2,871 DKK	—
Cash flows from (used in) financing activities	216,058 DKK	—	—	67,697 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	43,147 DKK	—	—	11,261 DKK	—
Cash and cash equivalents	—	50,277 DKK	93,424 DKK	—	82,163 DKK