Statement Of Cash Flows [Abstract]

SP Group - Filing #1380285

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	352,738 DKK	—	296,078 DKK	—
Interest paid, classified as operating activities	—	30,295 DKK	—	21,485 DKK	—
Interest received, classified as operating activities	—	896,000 DKK	—	313,000 DKK	—
Cash flows from (used in) operating activities	—	264,491 DKK	—	237,701 DKK	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	491,000 DKK	—	1,211 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	213,943 DKK	—	187,974 DKK	—
Purchase of intangible assets, classified as investing activities	—	15,217 DKK	—	17,930 DKK	—
Dividends received, classified as investing activities	—	- DKK	—	- DKK	—
Cash flows from (used in) investing activities	—	320,927 DKK	—	221,930 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	25,969 DKK	—	66,868 DKK	—
Payments to acquire or redeem entity's shares	—	39,247 DKK	—	111,619 DKK	—
Proceeds from borrowings, classified as financing activities	—	312,205 DKK	—	103,745 DKK	—
Payments of lease liabilities, classified as financing activities	—	33,135 DKK	—	28,436 DKK	—
Dividends paid, classified as financing activities	—	36,683 DKK	—	61,311 DKK	—
Other inflows (outflows) of cash, classified as financing activities	—	2,871 DKK	—	109,623 DKK	—
Cash flows from (used in) financing activities	—	67,697 DKK	—	56,300 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	11,261 DKK	—	40,529 DKK	—
Cash and cash equivalents	93,424 DKK	—	82,163 DKK	—	122,692 DKK