SIR GEORGE ApS — Credit Rating and Financial Key Figures
CVR number: 19985091
Sølystvej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -30.75 | -30.47 | -37.04 | -34.52 |
| Employee benefit expenses | -60.05 | ||||
| EBIT | -19.11 | -30.75 | -90.52 | -37.04 | -34.52 |
| Other financial income | 0.07 | 5.10 | 4.41 | 158.17 | |
| Other financial expenses | -76.27 | -53.41 | -60.57 | -58.76 | -47.56 |
| Net income from associates (fin.) | 1 436.07 | 2 460.91 | 2 887.61 | 5 046.75 | 406.34 |
| Pre-tax profit | 1 340.77 | 2 381.86 | 2 736.51 | 4 955.36 | 482.43 |
| Income taxes | 20.98 | 17.40 | 33.24 | 20.11 | 9.78 |
| Net earnings | 1 361.75 | 2 399.26 | 2 769.75 | 4 975.46 | 492.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 133.56 | 11 422.63 | 13 158.51 | 15 205.26 | 13 111.60 |
| Investments total | 10 133.56 | 11 422.63 | 13 158.51 | 15 205.26 | 13 111.60 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.55 | 601.38 | 1 929.30 | ||
| Current other receivables | 46.41 | 80.92 | 77.53 | ||
| Current deferred tax assets | 59.28 | 44.70 | 53.46 | 27.79 | 133.28 |
| Short term receivables total | 105.69 | 125.62 | 162.54 | 629.17 | 2 062.59 |
| Balance sheet total (assets) | 10 239.24 | 11 548.25 | 13 321.05 | 15 834.43 | 16 174.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 2 122.00 | 1 800.00 |
| Other reserves | 3 242.30 | 4 511.88 | 5 247.76 | 4 794.51 | 6 264.60 |
| Retained earnings | - 144.86 | - 893.32 | -2 344.34 | -3 243.34 | 462.03 |
| Profit of the financial year | 1 361.75 | 2 399.26 | 2 769.75 | 4 975.46 | 492.22 |
| Shareholders equity total | 4 822.20 | 6 382.22 | 6 037.57 | 8 898.63 | 9 268.85 |
| Non-current owed to group member | 287.81 | 349.35 | 2 500.00 | 3.45 | |
| Non-current other liabilities | 4 151.27 | 4 751.22 | |||
| Non-current deferred tax liabilities | 6 802.96 | 6 850.47 | |||
| Non-current liabilities total | 287.81 | 4 500.62 | 7 251.22 | 6 806.41 | 6 850.47 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 20.38 | 13.00 |
| Current owed to group member | 17.26 | 17.43 | |||
| Short-term deferred tax liabilities | 89.58 | 39.86 | |||
| Other non-interest bearing current liabilities | 5 116.23 | 652.40 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 5 129.24 | 665.40 | 32.26 | 129.39 | 54.86 |
| Balance sheet total (liabilities) | 10 239.24 | 11 548.25 | 13 321.05 | 15 834.43 | 16 174.18 |
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