Statement Of Financial Position [Abstract]

SP Group - Filing #1380285

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	1.293.170 DKK	—	—	—	—	—	—	—	—	—	—	1.120.408 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	234,688 DKK	—	—	—	—	—	—	—	—	—	—	231,365 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	332,079 DKK	—	—	—	—	—	—	—	—	—	—	242,800 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	9,445 DKK	—	—	—	—	—	—	—	—	—	—	10,997 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	1.762.928 DKK	—	—	—	—	—	—	—	—	—	—	1.470.872 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	739,236 DKK	—	—	—	—	—	—	—	—	—	—	605,097 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	6,716 DKK	—	—	—	—	—	—	—	—	—	—	8,535 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	93,424 DKK	—	—	—	—	—	—	—	—	—	—	82,163 DKK	—	—	—	—	—	—	—	—	—	—	—	122,692 DKK
Current assets	1.198.974 DKK	—	—	—	—	—	—	—	—	—	—	1.059.145 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Assets	2.961.902 DKK	—	—	—	—	—	—	—	—	—	—	2.530.017 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	24,980 DKK	—	—	—	—	—	—	—	—	—	—	24,980 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	1.351.464 DKK	—	—	—	—	—	—	—	—	—	—	1.182.231 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	118,734 DKK	—	—	—	—	—	—	—	—	—	—	113,943 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	32,532 DKK	—	—	—	—	—	—	—	—	—	—	49,646 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	1.262.648 DKK	—	—	—	—	—	—	—	—	—	—	1.081.092 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	3,454 DKK	—	—	—	—	—	—	—	—	—	—	2,930 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1.266.102 DKK	32,532 DKK	37,470 DKK	3,454 DKK	1.351.464 DKK	118,734 DKK	24,980 DKK	1.262.648 DKK	113,943 DKK	1.182.231 DKK	49,646 DKK	1.084.022 DKK	1.081.092 DKK	2,930 DKK	24,980 DKK	37,470 DKK	1.007.890 DKK	2,474 DKK	1.004.905 DKK	24,980 DKK	62,869 DKK	27,546 DKK	62,450 DKK	1.007.379 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	87,322 DKK	—	—	—	—	—	—	—	—	—	—	70,253 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	806,019 DKK	—	—	—	—	—	—	—	—	—	—	559,040 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	1,376 DKK	—	—	—	—	—	—	—	—	—	—	1,657 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	192,838 DKK	—	—	—	—	—	—	—	—	—	—	185,432 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	9,445 DKK	—	—	—	—	—	—	—	—	—	—	19,302 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	889,781 DKK	—	—	—	—	—	—	—	—	—	—	886,955 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	1.695.800 DKK	—	—	—	—	—	—	—	—	—	—	1.445.995 DKK	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	2.961.902 DKK	—	—	—	—	—	—	—	—	—	—	2.530.017 DKK	—	—	—	—	—	—	—	—	—	—	—	—