SP GROUP A/S financials
SP GROUP A/S
549300WCUCPUNXAFH710 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 2.0M | DKK 2.9M | DKK 1.5M |
| Other income | -DKK 659.7K | -DKK 1.0M | -DKK 498.6K |
| Raw materials & consumables used | DKK 894.0K | DKK 1.3M | DKK 677.3K |
| Operating profit (EBIT) | DKK 279.7K | DKK 397.6K | DKK 192.3K |
| Finance costs | DKK 32.1K | DKK 52.5K | DKK 27.7K |
| Profit before tax | DKK 247.6K | DKK 345.0K | DKK 164.7K |
| Income tax expense | DKK 51.0K | DKK 77.9K | DKK 35.5K |
| Profit for the year | DKK 196.5K | DKK 267.1K | DKK 129.1K |
| — attributable to owners | DKK 196.0K | DKK 265.0K | DKK 128.0K |
| — attributable to NCI | DKK 500 | DKK 2.1K | DKK 1.1K |
| Total comprehensive income | DKK 175.4K | DKK 229.5K | DKK 79.0K |
| Per share | |||
| Basic EPS | DKK 16.56 | DKK 22.21 | DKK 10.66 |
| Diluted EPS | DKK 16.49 | DKK 22.13 | DKK 10.63 |
| Free cash flow / share | DKK 17.61 | DKK 18.27 | DKK 11.91 |
| Cash flow statement | |||
| Net cash from operating activities | DKK 290.8K | DKK 393.3K | DKK 228.7K |
| Net cash from investing activities | -DKK 91.4K | -DKK 826.8K | -DKK 84.3K |
| Purchase of PP&E (capex) | DKK 80.9K | DKK 172.8K | DKK 84.0K |
| Purchase of intangibles | DKK 1.2K | DKK 600 | DKK 300 |
| Net cash from financing activities | -DKK 145.3K | DKK 392.3K | -DKK 169.1K |
| Dividends paid | DKK 47.1K | DKK 48.0K | DKK 48.0K |
| Balance sheet | |||
| Total assets | DKK 4.1M | DKK 4.0M | DKK 3.1M |
| Non-current assets | DKK 2.5M | DKK 2.6M | DKK 1.8M |
| Intangible assets & goodwill | DKK 875.2K | DKK 886.8K | DKK 414.9K |
| Current assets | DKK 1.6M | DKK 1.4M | DKK 1.3M |
| Inventories | DKK 806.1K | DKK 737.1K | DKK 645.1K |
| Cash & equivalents | DKK 163.4K | DKK 109.3K | DKK 125.6K |
| Total equity | DKK 1.9M | DKK 1.8M | DKK 1.7M |
| Non-current liabilities | DKK 1.2M | DKK 1.2M | DKK 674.3K |
| Current liabilities | DKK 649.6K | DKK 552.3K | DKK 391.4K |
| Short-term borrowings | DKK 411.5K | DKK 407.0K | DKK 350.6K |
| Derived metrics | |||
| Free cash flow | DKK 209.9K | DKK 220.5K | DKK 144.7K |
| Operating margin | 14.3% | 13.5% | 13.1% |
| Net margin | 10.1% | 9.1% | 8.8% |
| Return on equity | 10.3% | 14.8% | 7.6% |
| Cash conversion ratio | 1.48× | 1.47× | 1.77× |
| Capex coverage | 3.59× | 2.28× | 2.72× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 116.9K | DKK 197.7K | DKK 98.7K |
| Adjustments For Sharebased Payments | DKK 1.7K | DKK 3.5K | DKK 1.9K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -DKK 14.6K | -DKK 4.8K | -DKK 29.4K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 4.5K | DKK 1.2K | -DKK 9.1K |
| 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 500 | DKK 2.2K | DKK 1.1K |
| Comprehensive Income Attributable To Owners of Parent | DKK 174.9K | DKK 227.3K | DKK 77.9K |
| 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 116.9K | DKK 197.7K | DKK 98.7K |
| Equity and Liabilities | DKK 4.1M | DKK 4.0M | DKK 3.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 22.7K | DKK 10.9K | DKK 3.2K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 26.5K | DKK 67.2K | DKK 14.1K |
| Increase Decrease In Cash and Cash Equivalents | DKK 54.1K | -DKK 41.1K | -DKK 24.7K |
| Increase Decrease In Working Capital | DKK 34.2K | DKK 89.5K | -DKK 800 |
| Interest Paid Classified As Operating Activities | DKK 32.1K | DKK 43.9K | DKK 21.5K |
| Noncurrent Financial Assets | DKK 17.1K | DKK 16.2K | DKK 16.9K |
| Other Comprehensive Income | -DKK 21.2K | -DKK 37.6K | -DKK 50.1K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 1.5K | -DKK 48.5K | -DKK 53.3K |
| Payments To Acquire Or Redeem Entitys Shares | DKK 38.9K | DKK 72.4K | DKK 28.5K |
| Proceeds From Noncurrent Borrowings | DKK 0 | DKK 671.3K | DKK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 9.5K | DKK 0 | DKK 0 |
| Property Plant and Equipment Including Rightofuse Assets | DKK 1.6M | DKK 1.6M | DKK 1.4M |
| Repayments of Noncurrent Borrowings | DKK 72.4K | DKK 159.8K | DKK 83.0K |
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.