Disclosure Of Interests In Other Entities [Text Block]

SP Group - Filing #1346450

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	KONCERN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	715,000 DKK	—	—	—	—	—	—	—	—	—	—	—	601,000 DKK	—	—	—	—	—
Non-controlling interests	—	—	4,180 DKK	—	—	—	—	—	—	3,454 DKK	—	—	—	—	—	—	—	—	—
Current assets	—	—	1.180.013 DKK	—	—	—	—	—	—	1.198.974 DKK	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	1.839.621 DKK	—	—	—	—	—	—	1.762.928 DKK	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	845,415 DKK	—	—	—	—	—	—	889,781 DKK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	710,649 DKK	—	—	—	—	—	—	806,019 DKK	—	—	—	—	—	—	—	—	—
Profit (loss)	0 DKK	159,222 DKK	—	158,507 DKK	0 DKK	715,000 DKK	121,037 DKK	37,470 DKK	0 DKK	—	0 DKK	0 DKK	0 DKK	213,443 DKK	175,372 DKK	601,000 DKK	212,842 DKK	37,470 DKK	—
Comprehensive income	0 DKK	240,409 DKK	—	239,683 DKK	81,176 DKK	726,000 DKK	121,037 DKK	37,470 DKK	0 DKK	—	0 DKK	0 DKK	15,071 DKK	228,437 DKK	175,372 DKK	524,000 DKK	227,913 DKK	37,470 DKK	—
Disclosure of interests in associates [text block]	—	KONCERN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	81,187 DKK	—	—	—	—	—	—	—	—	—	—	—	14,994 DKK	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	50,277 DKK	—	—	—	—	—	—	93,424 DKK	—	—	—	—	—	—	—	—	82,163 DKK
Tax expense (income)	—	41,838 DKK	—	—	—	—	—	—	—	—	—	—	—	55,088 DKK	—	—	—	—	—