Subclassifications Of Assets, Liabilities And Equities [Abstract]

SP Group - Filing #1415551

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
315,531 DKK
289,476 DKK
Machinery
435,694 DKK
363,149 DKK
Construction in progress
61,844 DKK
48,748 DKK
Other property, plant and equipment
45,202 DKK
39,667 DKK
Property, plant and equipment
1.120.408 DKK
1.030.325 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
2,060 DKK
1,755 DKK
Computer software
7,078 DKK
6,442 DKK
Intangible assets under development
27,074 DKK
13,690 DKK
Goodwill
242,800 DKK
218,189 DKK
Intangible assets and goodwill
337,846 DKK
297,308 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
400,000 DKK
0 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
1,221 DKK
1,067 DKK
Other non-current assets
12,618 DKK
4,474 DKK
Trade and other current receivables [abstract]
Other current receivables
48,325 DKK
41,608 DKK
Trade and other receivables [abstract]
Trade receivables
296,024 DKK
250,933 DKK
Trade and other receivables
371,885 DKK
309,794 DKK
Classes of current inventories [abstract]
Current inventories
605,097 DKK
500,282 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
82,163 DKK
122,692 DKK
Cash and cash equivalents
82,163 DKK
122,692 DKK
122,692 DKK
48,706 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
31,520 DKK
31,760 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
182,309 DKK
167,958 DKK
Trade and other current payables [abstract]
Current payables for purchase of non-current assets
58,574 DKK
48,001 DKK
Trade and other current payables
185,432 DKK
177,228 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
176,860 DKK
125,352 DKK
Issued capital [abstract]
Issued capital
24,980 DKK
24,980 DKK
Retained earnings [abstract]
Retained earnings
1.182.231 DKK
1.007.890 DKK
Net assets (liabilities) [abstract]
Assets
2.530.017 DKK
2.264.875 DKK
Liabilities
1.445.995 DKK
1.257.496 DKK
Net current assets (liabilities) [abstract]
Current assets
1.059.145 DKK
932,768 DKK
Current liabilities
886,955 DKK
677,032 DKK
Assets less current liabilities [abstract]

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