Disclosure Of Interests In Other Entities [Text Block]

SP Group - Filing #1380285

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	Kapitalandele i dattervirksomheder i moderselskabets regnskab	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	601,000 DKK	—	—	—	—	—	—	—	—	—	—	—	474,000 DKK	—	—
Non-controlling interests	3,454 DKK	—	—	—	—	—	—	—	—	—	—	—	—	2,930 DKK	—	—	—	—	—
Current assets	1.198.974 DKK	—	—	—	—	—	—	—	—	—	—	—	—	1.059.145 DKK	—	—	—	—	—
Non-current assets	1.762.928 DKK	—	—	—	—	—	—	—	—	—	—	—	—	1.470.872 DKK	—	—	—	—	—
Current liabilities	889,781 DKK	—	—	—	—	—	—	—	—	—	—	—	—	886,955 DKK	—	—	—	—	—
Non-current liabilities	806,019 DKK	—	—	—	—	—	—	—	—	—	—	—	—	559,040 DKK	—	—	—	—	—
Profit (loss)	—	0 DKK	0 DKK	0 DKK	213,443 DKK	175,372 DKK	601,000 DKK	212,842 DKK	37,470 DKK	474,000 DKK	0 DKK	0 DKK	202,743 DKK	—	37,470 DKK	0 DKK	203,217 DKK	165,273 DKK	—
Comprehensive income	—	0 DKK	0 DKK	15,071 DKK	228,437 DKK	175,372 DKK	524,000 DKK	227,913 DKK	37,470 DKK	456,000 DKK	0 DKK	23,413 DKK	179,330 DKK	—	37,470 DKK	0 DKK	179,786 DKK	165,273 DKK	—
Disclosure of interests in associates [text block]	—	—	—	—	MODERSELSKAB	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	—	—	14,994 DKK	—	—	—	—	—	—	—	—	—	—	—	23,431 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	93,424 DKK	—	—	—	—	—	—	—	—	—	—	—	—	82,163 DKK	—	—	—	—	122,692 DKK
Tax expense (income)	—	—	—	—	55,088 DKK	—	—	—	—	—	—	—	—	—	—	—	54,557 DKK	—	—