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SIR GEORGE ApS — Credit Rating and Financial Key Figures

CVR number: 19985091
Sølystvej 33, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.75-30.47-37.04-34.52-77.20
Employee benefit expenses-60.05
EBIT-30.75-90.52-37.04-34.52-77.20
Other financial income5.104.41158.1728.60
Other financial expenses-53.41-60.57-58.76-47.56-78.52
Net income from associates (fin.)2 460.912 887.615 046.75406.34841.61
Pre-tax profit2 381.862 736.514 955.36482.43714.50
Income taxes17.4033.2420.119.7827.80
Net earnings2 399.262 769.754 975.46492.22742.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 422.6313 158.5115 205.2613 111.6012 953.21
Investments total11 422.6313 158.5115 205.2613 111.6012 953.21
Non-curr. owed by group member comp.1 000.002 000.00
Long term receivables total1 000.002 000.00
Inventories total
Current amounts owed by group member comp.31.55601.381 929.301 924.01
Current other receivables80.9277.53
Current deferred tax assets44.7053.4627.79133.28123.88
Short term receivables total125.62162.54629.172 062.592 047.88
Balance sheet total (assets)11 548.2513 321.0515 834.4316 174.1817 001.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40114.402 122.001 800.001 000.00
Other reserves4 511.885 247.764 794.516 264.604 106.21
Retained earnings- 893.32-2 344.34-3 243.34462.032 112.64
Profit of the financial year2 399.262 769.754 975.46492.22742.30
Shareholders equity total6 382.226 037.578 898.639 268.858 211.14
Non-current owed to group member349.352 500.003.45
Non-current other liabilities4 151.274 751.22
Non-current deferred tax liabilities6 802.966 850.478 733.18
Non-current liabilities total4 500.627 251.226 806.416 850.478 733.18
Current trade creditors13.0013.0020.3813.0015.00
Current owed to group member17.2617.43
Short-term deferred tax liabilities89.5839.8639.76
Other non-interest bearing current liabilities652.402.002.002.002.00
Current liabilities total665.4032.26129.3954.8656.76
Balance sheet total (liabilities)11 548.2513 321.0515 834.4316 174.1817 001.09
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