SP Group's Annual Report presents key figures and highlights, providing shareholders, investors, and other stakeholders with a clear overview of the Group's financial results and development. These figures offer precise insights into performance and support a long-term strategic perspective. SP Group A/S presents the annual report in accordance with IFRS. See the annual report for 2024, Note 1.
View all reportsDKKm | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
Income statement | |||||
Revenue | 2,922 | 2,606 | 2,656 | 2,481 | 2,178 |
Profit before depreciation and amortisation (EBITDA) | 589 | 441 | 478 | 423 | 356 |
Depreciation, amortisation and impairment losses | -203 | -200 | -182 | -154 | -142 |
Profit before net financials (EBIT) | 386 | 241 | 296 | 269 | 215 |
Net financials | -41 | -40 | -28 | -11 | -21 |
Profit before tax (EBT) | 345 | 201 | 269 | 258 | 194 |
Profit for the year | 262 | 159 | 213 | 203 | 151 |
Balance sheet | |||||
Non-current assets | 1,877 | 1,840 | 1,763 | 1,471 | 1,332 |
Total assets | 3,162 | 3,020 | 2,962 | 2,530 | 2,265 |
Equity, including non-controlling interests | 1,697 | 1,464 | 1,266 | 1,084 | 1,007 |
Net interest-bearing debt (NIBD) | 821 | 1,031 | 1,035 | 822 | 686 |
Net working capital (NWC) | 739 | 786 | 696 | 546 | 454 |
Investments in property, plant and equipment, excl. acquisitions | 212 | 235 | 279 | 203 | 168 |
Cash flow statement | |||||
Cash flows from operating activities | 510 | 360 | 264 | 238 | 320 |
Cash flows from investing activities incl. acquisitions | -197 | -188 | -321 | -222 | -203 |
Cash flows from financing activities | -212 | -216 | 68 | -56 | -43 |
Changes in cash and cash equivalents | 100 | -43 | 11 | -41 | 74 |
Share ratios (DKK) | |||||
Number of shares at year end (1,000) | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 |
Of which treasury shares at year end (1,000) | 432 | 378 | 333 | 311 | 286 |
Earnings per share (EPS) | 21.6 | 13.0 | 17.5 | 16.6 | 12.9 |
Earnings per share, diluted (EPS diluted) | 21.6 | 13.0 | 17.5 | 16.4 | 12.8 |
Cash flow per share | 42.1 | 29.6 | 21.7 | 19.3 | 27.1 |
Total dividend for the year per share (DKK) | 4.0 | 3.0 | 3.0 | 3.0 | 5.0 |
Market price per share at year end | 307.5 | 218.5 | 256.5 | 441.0 | 271.0 |
Employees | |||||
Average number of employees | 2,360 | 2,351 | 2,485 | 2,380 | 2,214 |
Financial ratios | |||||
NIBD/EBITDA | 1.4 | 2.3 | 2.2 | 1.9 | 1.9 |
EBITDA margin | 20.1% | 16.9% | 18.0% | 17.0% | 16.4% |
EBIT margin | 13.2% | 9.3% | 11.1% | 10.8% | 9.9% |
EBT margin | 11.8% | 7.7% | 10.1% | 10.4% | 8.9% |
Return on invested capital (ROIC), including goodwill | 14.8% | 9.5% | 13.3% | 14.2% | 12.3% |
Return on invested capital (ROIC), excluding goodwill | 16.9% | 10.9% | 15.2% | 16.1% | 14.0% |
Return on equity (ROE), excluding non-controlling interests | 16.6% | 11.6% | 18.2% | 19.4% | 17.6% |
Equity ratio, excluding non-controlling interests | 53.5% | 48.3% | 42.6% | 42.7% | 44.4% |
Equity ratio, including non-controlling interests | 53.7% | 48.5% | 42.7% | 42.8% | 44.5% |
Financial gearing | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 |
Book value per share, DKK per share, end of year | 140.3 | 120.5 | 103.8 | 88.8 | 82.4 |