ALVI Sport & Management ApS — Credit Rating and Financial Key Figures
CVR number: 32674755
Jernbanegade 11 C, 8400 Ebeltoft
ce@casperelgaard.dk
tel: 52169139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.49 | 687.94 | 743.66 | 660.36 | 410.01 |
| Employee benefit expenses | - 129.35 | - 573.46 | - 662.08 | - 646.97 | - 276.24 |
| EBIT | - 214.85 | 114.48 | 81.58 | 13.39 | 133.77 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -2.98 | -2.07 | -4.26 | -0.17 | -1.59 |
| Income from other inv. held as non-curr. assets | 31.15 | 42.45 | 37.77 | 19.71 | - 242.08 |
| Pre-tax profit | - 186.68 | 154.87 | 115.09 | 33.93 | - 109.90 |
| Income taxes | 39.60 | -20.65 | -27.24 | -9.55 | -27.94 |
| Net earnings | - 147.07 | 134.22 | 87.85 | 24.38 | - 137.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 876.02 | 918.48 | 926.24 | 895.95 | 653.88 |
| Long term receivables total | 876.02 | 918.48 | 926.24 | 895.95 | 653.88 |
| Inventories total | |||||
| Current other receivables | 2.71 | 5.25 | |||
| Current deferred tax assets | 40.00 | 5.00 | |||
| Short term receivables total | 42.70 | 5.00 | 5.25 | ||
| Cash and bank deposits | 45.02 | 243.93 | 174.42 | 57.17 | 102.36 |
| Cash and cash equivalents | 45.02 | 243.93 | 174.42 | 57.17 | 102.36 |
| Balance sheet total (assets) | 963.75 | 1 167.41 | 1 100.66 | 958.38 | 756.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 918.31 | 656.84 | 673.26 | 639.11 | 528.49 |
| Profit of the financial year | - 147.07 | 134.22 | 87.85 | 24.38 | - 137.84 |
| Shareholders equity total | 896.24 | 1 030.46 | 1 003.91 | 910.49 | 650.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.55 | 25.94 | |||
| Other non-interest bearing current liabilities | 67.51 | 136.95 | 96.75 | 40.34 | 79.65 |
| Current liabilities total | 67.51 | 136.95 | 96.75 | 47.89 | 105.59 |
| Balance sheet total (liabilities) | 963.75 | 1 167.41 | 1 100.66 | 958.38 | 756.24 |
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