SP
SPG.COSP Group A/S Price (SPG.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,156,741
(0.1155)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SP Group A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 5.77M | 10.67M | 13.11M | 10.45M | 18.06M | 15.60M | 13.02M | 19.03M | 22.31M | 33.00M | 32.26M | 27.98M | 29.29M | 43.76M | 53.73M | 75.61M | 61.44M | 48.71M | 122.69M | 82.16M | 93.42M | 50.28M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 112.46M | 116.89M | 98.72M | 105.39M | 97.65M | 117.42M | 113.33M | 99.22M | 109.98M | 121.55M | 147.18M | 188.46M | 222.79M | 254.58M | 292.77M | 295.26M | 352.88M | 351.77M | 328.78M | |
| Inventory | 67.30M | 93.46M | 116.05M | 113.40M | 138.74M | 148.62M | 154.98M | 126.46M | 160.04M | 176.93M | 186.23M | 198.74M | 207.87M | 243.53M | 282.57M | 336.21M | 385.82M | 488.84M | 500.28M | 605.10M | 739.24M | 676.90M | |
| Other Current Assets | 62.89M | 100.42M | 100.12M | 1.91M | 13.17M | 21.67M | 32.08M | 25.36M | 21.67M | 119.06M | 6.77M | 26.90M | 25.63M | 28.65M | 6.77M | 49.37M | 44.68M | 67.98M | 58.86M | 75.86M | 52.02M | 124.07M | |
| Total Current Assets | 135.96M | 204.54M | 229.28M | 238.21M | 286.87M | 284.62M | 305.47M | 268.50M | 321.43M | 329.00M | 324.47M | 346.73M | 368.58M | 442.82M | 531.54M | 641.18M | 701.84M | 840.34M | 932.77M | 1.06B | 1.20B | 1.18B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 278.86M | 271.25M | 280.69M | 277.15M | 280.14M | 274.35M | 210.67M | 303.25M | 383.36M | 400.88M | 427.37M | 452.07M | 486.49M | 631.77M | 674.41M | 951.36M | 1.03B | 1.12B | 1.29B | 1.39B | |
| Goodwill | 45.45M | 74.80M | 75.86M | 82.61M | 87.11M | 88.21M | 104.08M | 103.86M | 104.77M | 0.00 | 104.88M | 104.36M | 108.98M | 139.03M | 142.31M | 183.70M | 194.21M | 198.99M | 218.19M | 242.80M | 332.08M | 330.94M | |
| Intangible Assets | 0.00 | 859.00k | 689.00k | 84.20M | 90.38M | 93.25M | 5.44M | 11.83M | 17.02M | 121.88M | 18.45M | 26.83M | 31.22M | 36.70M | 32.00M | 52.12M | 64.22M | 65.02M | 79.12M | 95.05M | 126.47M | 110.59M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67M | 10.01M | 13.10M | 13.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 1.68M | 0.00 | 0.00 | 400.00k | 363.00k | 300.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.00k | 260.00k | 225.00k | 214.00k | 0.00 | 2.15M | 2.92M | 4.25M | 3.79M | 7.96M | 3.83M | 2.82M | 1.76M | 3.41M | 11.00M | 9.45M | 9.71M | |
| Other Non-Current Assets | 249.30M | 301.92M | 1.52M | -69,643,000.00 | -74,415,000.00 | -88,211,000.00 | 2.70M | 2.40M | 74.51M | 14.98M | 3.03M | 3.03M | 3.04M | 3.49M | 381.00k | 917.00k | 1.32M | 1.15M | 1.07M | 1.22M | 1.40M | 1.33M | |
| Total Non-Current Assets | 294.75M | 377.58M | 356.92M | 368.42M | 383.77M | 383.63M | 402.62M | 405.76M | 420.22M | 440.11M | 511.86M | 538.01M | 574.85M | 635.07M | 669.14M | 873.98M | 938.67M | 1.22B | 1.33B | 1.47B | 1.76B | 1.84B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 430.71M
+0% |
582.12M
+35% |
586.20M
+1% |
606.63M
+3% |
670.64M
+11% |
668.25M
0% |
708.09M
+6% |
674.26M
-5% |
741.65M
+10% |
769.11M
+4% |
836.33M
+9% |
884.74M
+6% |
943.42M
+7% |
1.08B
+14% |
1.20B
+11% |
1.52B
+26% |
1.64B
+8% |
2.06B
+25% |
2.26B
+10% |
2.53B
+12% |
2.96B
+17% |
3.02B
+2% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 23.65M | 39.20M | 48.31M | 100.97M | 112.89M | 106.99M | 57.87M | 56.77M | 94.65M | 102.53M | 106.20M | 116.80M | 103.75M | 122.12M | 148.62M | 155.81M | 162.12M | 157.05M | 177.23M | 185.43M | 192.84M | 165.38M | |
| Short Term Debt | 8.34M | 87.39M | 151.33M | 157.59M | 153.54M | 143.55M | 199.63M | 214.73M | 206.12M | 173.17M | 166.05M | 212.10M | 221.38M | 203.78M | 283.03M | 288.06M | 300.00M | 435.81M | 303.29M | 427.89M | 445.80M | 488.33M | |
| Tax Payables | 664.00k | 0.00 | 0.00 | 3.10M | 3.54M | 2.02M | 4.73M | 896.00k | 3.84M | 1.16M | 1.05M | 1.97M | 939.00k | 6.59M | 3.87M | 6.59M | 15.27M | 590.00k | 2.05M | 19.30M | 9.45M | 7.81M | |
| Deferred Revenue | 32.03M | 35.19M | 38.64M | 0.00 | 3.54M | 2.02M | 5.31M | 41.90M | 3.84M | 1.16M | 1.05M | 46.60M | 939.00k | 76.78M | 109.78M | 105.67M | 115.27M | 139.39M | 178.65M | 256.39M | 56.41M | 0.00 | |
| Other Current Liabilities | 40.21M | 50.54M | 39.93M | 0.00 | 3.07M | 602.00k | 58.41M | 48.60M | 8.18M | 54.95M | 52.85M | 43.49M | 48.38M | 53.47M | 77.68M | 95.81M | -116,140,000.00 | -97,480,000.00 | -162,825,000.00 | -258,450,000.00 | 128.89M | 183.90M | |
| Total Current Liabilities | 72.86M | 177.12M | 239.57M | 261.66M | 273.05M | 253.16M | 320.64M | 320.99M | 312.79M | 331.80M | 326.60M | 375.49M | 378.93M | 404.96M | 543.37M | 576.82M | 591.80M | 774.75M | 677.03M | 886.96M | 889.78M | 845.42M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 127.61M | 120.77M | 209.62M | 193.32M | 211.53M | 217.63M | 205.23M | 186.65M | 235.59M | 227.91M | 261.60M | 245.91M | 275.11M | 243.41M | 178.41M | 296.67M | 382.24M | 513.29M | 515.08M | 488.79M | 718.70M | 575.55M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 18.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.74M | -11,015,000.00 | -13,019,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 18.56M | 17.46M | 18.99M | 18.51M | 11.76M | 6.89M | 2.61M | 3.79M | 8.00M | 11.02M | 13.02M | 19.40M | 20.93M | 41.01M | 46.44M | 60.17M | 65.39M | 70.25M | 87.32M | 106.11M | |
| Other Non-Current Liabilities | 88.98M | 125.81M | 6.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57M | 28.99M | 62.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99M | |
| Total Non-Current Liabilities | 216.59M | 246.58M | 235.78M | 210.78M | 230.51M | 236.14M | 216.99M | 193.54M | 238.20M | 231.71M | 269.61M | 256.93M | 288.13M | 279.37M | 228.33M | 400.65M | 428.68M | 573.46M | 580.46M | 559.04M | 806.02M | 710.65M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 2.13M | 527.00k | 310.00k | 0.00 | 134.00k | 0.00 | 21.09M | 2.41M | 38.82M | 49.18M | 56.03M | 61.96M | 36.78M | 53.56M | 54.32M | 207.65M | 221.35M | 202.18M | 211.83M | 232.65M | |
| Total Liabilities | 289.45M
+0% |
423.70M
+46% |
475.35M
+12% |
472.44M
-1% |
503.56M
+7% |
489.30M
-3% |
537.62M
+10% |
514.54M
-4% |
550.99M
+7% |
563.51M
+2% |
596.20M
+6% |
632.41M
+6% |
667.06M
+5% |
684.33M
+3% |
771.70M
+13% |
977.47M
+27% |
1.02B
+4% |
1.35B
+32% |
1.26B
-7% |
1.45B
+15% |
1.70B
+17% |
1.56B
-8% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.55M | 49.65M | 32.53M | 0.00 | |
| Common Stock | 177.87M | 177.87M | 177.87M | 177.87M | 200.00M | 200.00M | 202.40M | 20.24M | 20.24M | 20.24M | 20.24M | 20.24M | 20.24M | 22.24M | 22.78M | 22.78M | 22.78M | 22.78M | 24.98M | 24.98M | 24.98M | 24.98M | |
| Retained Earnings | -38,105,000.00 | -28,663,000.00 | -67,018,000.00 | -57,635,000.00 | -46,003,000.00 | -33,426,000.00 | -45,294,000.00 | 123.91M | 147.49M | 170.02M | 196.53M | 222.74M | 248.68M | 346.32M | 421.24M | 515.67M | 611.14M | 714.06M | 1.01B | 1.18B | 1.35B | 1.51B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 1.72M | 30.34M | 12.13M | 43.53M | 9.19M | 26.15M | -27,545,999.00 | -49,646,000.00 | -32,531,999.00 | 53.30M | |
| Other Total Stockholders Equity | 0.00 | -28,634,370.00 | -583,000.00 | 142.00k | 403.00k | 1.57M | 2.84M | 4.10M | 3.82M | 827.00k | 10.28M | -13,348,000.00 | -10,992,000.00 | -7,799,000.00 | -28,515,000.00 | -45,376,000.00 | -52,756,000.00 | -55,003,999.00 | -62,869,000.00 | -213,235,000.00 | -151,265,999.00 | -128,718,000.00 | |
| Total Stockholders Equity | 139.76M | 149.20M | 110.85M | 121.53M | 154.22M | 167.04M | 159.55M | 148.40M | 176.22M | 191.09M | 227.05M | 244.00M | 266.73M | 391.10M | 427.64M | 536.60M | 617.68M | 707.99M | 1.00B | 1.08B | 1.26B | 1.46B | |
| Minority Interest | 1.50M | 9.21M | 0.00 | 12.67M | 12.86M | 11.91M | 10.92M | 11.32M | 14.45M | 14.51M | 13.09M | 8.33M | 9.63M | 2.46M | 1.34M | 1.09M | 2.35M | 2.42M | 2.47M | 2.93M | 3.45M | 4.18M | |
| Total Equity | 141.26M
+0% |
158.42M
+12% |
110.85M
-30% |
134.19M
+21% |
167.08M
+25% |
178.95M
+7% |
170.47M
-5% |
159.72M
-6% |
190.67M
+19% |
205.60M
+8% |
240.13M
+17% |
252.33M
+5% |
276.36M
+10% |
393.56M
+42% |
428.98M
+9% |
537.69M
+25% |
620.03M
+15% |
710.40M
+15% |
1.01B
+42% |
1.08B
+8% |
1.27B
+17% |
1.46B
+16% |
|
| Total Liabilities And Total Equity | 430.71M
+0% |
582.12M
+35% |
586.20M
+1% |
606.63M
+3% |
670.64M
+11% |
668.25M
0% |
708.09M
+6% |
674.26M
-5% |
741.65M
+10% |
769.11M
+4% |
836.33M
+9% |
884.74M
+6% |
943.42M
+7% |
1.08B
+14% |
1.20B
+11% |
1.52B
+26% |
1.64B
+8% |
2.06B
+25% |
2.26B
+10% |
2.53B
+12% |
2.96B
+17% |
3.02B
+2% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 5.02M
+0% |
5.02M
+0% |
1.52M
-70% |
12.97M
+756% |
12.70M
-2% |
12.67M
0% |
10.01M
-21% |
13.10M
+31% |
13.03M
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.64M
+0% |
1.68M
+2% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
363.00k
-9% |
300.00k
-17% |
|
| Total Debt | 135.95M
+0% |
208.15M
+53% |
345.66M
+66% |
158.11M
-54% |
153.54M
-3% |
143.55M
-7% |
199.63M
+39% |
214.73M
+8% |
396.61M
+85% |
453.76M
+14% |
427.65M
-6% |
458.01M
+7% |
496.49M
+8% |
447.19M
-10% |
461.44M
+3% |
584.73M
+27% |
638.04M
+9% |
924.38M
+45% |
786.60M
-15% |
885.15M
+13% |
1.11B
+25% |
1.06B
-4% |
|
| Net Debt | 130.18M | 197.49M | 332.56M | 147.67M | 135.48M | 127.95M | 186.61M | 195.71M | 374.30M | 420.76M | 395.40M | 430.03M | 467.20M | 403.42M | 407.71M | 509.12M | 576.60M | 875.68M | 663.91M | 802.99M | 1.02B | 1.01B | |