SP GROUP A/S financials
SP GROUP A/S
549300WCUCPUNXAFH710 | Line item | 2026 | 2025 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 966.4K | DKK 2.9M | DKK 786.3K |
| Other income | -DKK 322.7K | -DKK 1.0M | -DKK 253.0K |
| Raw materials & consumables used | DKK 446.8K | DKK 1.3M | DKK 367.0K |
| Operating profit (EBIT) | DKK 139.5K | DKK 397.5K | DKK 117.1K |
| Finance costs | DKK 14.0K | DKK 52.5K | DKK 16.1K |
| Profit before tax | DKK 125.5K | DKK 345.0K | DKK 101.0K |
| Income tax expense | DKK 26.3K | DKK 77.9K | DKK 21.7K |
| Profit for the year | DKK 99.2K | DKK 267.1K | DKK 79.3K |
| — attributable to owners | DKK 98.9K | DKK 265.0K | DKK 78.5K |
| — attributable to NCI | DKK 300 | DKK 2.1K | DKK 800 |
| Total comprehensive income | DKK 87.0K | DKK 229.5K | DKK 82.7K |
| Per share | |||
| Basic EPS | DKK 8.40 | DKK 22.21 | DKK 6.53 |
| Diluted EPS | DKK 8.36 | DKK 22.13 | DKK 6.51 |
| Free cash flow / share | DKK 9.60 | DKK 18.27 | DKK 5.97 |
| Cash flow statement | |||
| Net cash from operating activities | DKK 159.2K | DKK 393.3K | DKK 130.5K |
| Net cash from investing activities | -DKK 55.0K | -DKK 826.8K | -DKK 57.9K |
| Purchase of PP&E (capex) | DKK 45.3K | DKK 172.8K | DKK 57.8K |
| Purchase of intangibles | DKK 400 | DKK 600 | DKK 100 |
| Net cash from financing activities | -DKK 77.1K | DKK 392.3K | -DKK 107.4K |
| Dividends paid | DKK 0 | DKK 48.0K | DKK 0 |
| Balance sheet | |||
| Total assets | DKK 4.1M | DKK 4.0M | DKK 3.2M |
| Non-current assets | DKK 2.6M | DKK 2.6M | DKK 1.9M |
| Intangible assets & goodwill | DKK 881.6K | DKK 886.8K | DKK 421.3K |
| Current assets | DKK 1.5M | DKK 1.4M | DKK 1.3M |
| Inventories | DKK 760.3K | DKK 737.1K | DKK 635.0K |
| Cash & equivalents | DKK 136.4K | DKK 109.3K | DKK 115.6K |
| Total equity | DKK 1.9M | DKK 1.8M | DKK 1.8M |
| Non-current liabilities | DKK 1.2M | DKK 1.4M | DKK 706.0K |
| Current liabilities | DKK 637.4K | DKK 484.1K | DKK 432.6K |
| Short-term borrowings | DKK 398.9K | DKK 267.2K | DKK 310.8K |
| Derived metrics | |||
| Free cash flow | DKK 113.9K | DKK 220.5K | DKK 72.7K |
| Operating margin | 14.4% | 13.5% | 14.9% |
| Net margin | 10.3% | 9.1% | 10.1% |
| Return on equity | 5.3% | 14.8% | 4.5% |
| Cash conversion ratio | 1.60× | 1.47× | 1.65× |
| Capex coverage | 3.51× | 2.28× | 2.26× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 57.5K | DKK 197.7K | DKK 49.2K |
| Adjustments For Sharebased Payments | DKK 800 | DKK 3.5K | DKK 1.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -DKK 9.2K | -DKK 4.8K | DKK 600 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -DKK 8.1K | DKK 1.2K | -DKK 48.8K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 9.3K | DKK 653.5K | DKK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 300 | DKK 2.2K | DKK 800 |
| Comprehensive Income Attributable To Owners of Parent | DKK 86.7K | DKK 227.3K | DKK 81.9K |
| Deferred Tax Assets | DKK 11.3K | DKK 11.3K | DKK 8.8K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 57.5K | DKK 197.7K | DKK 49.2K |
| Equity and Liabilities | DKK 4.1M | DKK 4.0M | DKK 3.2M |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 11.1K | DKK 10.9K | DKK 6.1K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 21.3K | DKK 67.2K | DKK 6.4K |
| Increase Decrease In Cash and Cash Equivalents | DKK 27.1K | -DKK 41.1K | -DKK 34.8K |
| Increase Decrease In Working Capital | -DKK 7.5K | DKK 89.5K | DKK 20.5K |
| Interest Paid Classified As Operating Activities | DKK 15.6K | DKK 43.9K | DKK 10.5K |
| Noncurrent Financial Assets | DKK 16.9K | DKK 16.2K | DKK 17.0K |
| Other Comprehensive Income | -DKK 12.2K | -DKK 37.6K | DKK 3.4K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 1.1K | -DKK 48.5K | -DKK 2.7K |
| Payments To Acquire Or Redeem Entitys Shares | DKK 23.1K | DKK 72.4K | DKK 14.8K |
| Proceeds From Noncurrent Borrowings | DKK 0 | DKK 671.3K | DKK 0 |
| Property Plant and Equipment Including Rightofuse Assets | DKK 1.6M | DKK 1.6M | DKK 1.4M |
| Repayments of Noncurrent Borrowings | DKK 45.2K | DKK 159.8K | DKK 43.2K |
Every line item above is a fact tagged in SP GROUP A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.