FONDEN ROSKILDE FESTIVAL
CVR number: 26465745
Rabalderstræde 7, 4000 Roskilde
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.05 | 61.97 | 68.50 | 195.13 | 192.51 |
| Other operating income | 4.45 | 9.96 | 10.21 | 5.83 | |
| Costs of manufacturing | -59.28 | -8.09 | -8.90 | -63.12 | -57.74 |
| External services | -48.95 | -15.32 | -18.02 | -58.15 | -52.67 |
| Gross profit | 70.83 | 43.02 | 51.54 | 84.07 | 87.94 |
| Employee benefit expenses | -57.38 | -57.32 | -49.37 | -56.83 | -71.94 |
| Other operating expenses | -0.43 | ||||
| Total depreciation | -1.91 | -1.69 | -2.08 | -4.23 | -5.82 |
| EBIT | 11.54 | -15.99 | 0.09 | 23.01 | 9.74 |
| Other financial income | 0.00 | 0.00 | 0.18 | 0.05 | 0.02 |
| Other financial expenses | -1.25 | -0.95 | -0.48 | -0.54 | -0.58 |
| Pre-tax profit | 10.30 | -16.94 | -0.20 | 22.53 | 9.18 |
| Income taxes | -2.36 | -0.26 | -0.13 | -0.07 | -1.61 |
| Net earnings | 7.93 | -17.20 | -0.34 | 22.46 | 7.58 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.40 | 1.80 | 3.39 | ||
| Intangible assets total | 2.40 | 1.80 | 3.39 | ||
| Land and waters | 7.34 | 7.08 | 6.82 | 6.57 | 6.38 |
| Buildings | 0.06 | 0.02 | |||
| Machinery and equipment | 2.28 | 1.66 | 5.10 | 11.76 | 12.90 |
| Tangible assets total | 9.68 | 8.76 | 11.92 | 18.33 | 19.27 |
| Investments total | |||||
| Non-current loans receivable | 0.25 | ||||
| Deferred tax assets | 1.17 | 0.91 | 0.77 | 1.18 | 1.05 |
| Long term receivables total | 1.42 | 0.91 | 0.77 | 1.18 | 1.05 |
| Finished products/goods | 1.97 | 2.12 | 2.13 | 2.33 | 2.54 |
| Inventories total | 1.97 | 2.12 | 2.13 | 2.33 | 2.54 |
| Current trade debtors | 14.62 | 12.45 | 11.31 | 10.35 | 11.28 |
| Prepayments and accrued income | 0.77 | 1.30 | 2.01 | 2.04 | 1.31 |
| Current other receivables | 1.80 | 3.64 | 3.05 | 3.50 | 5.30 |
| Current deferred tax assets | 0.18 | 0.74 | 0.83 | 0.20 | 0.37 |
| Short term receivables total | 17.37 | 18.12 | 17.20 | 16.08 | 18.25 |
| Cash and bank deposits | 74.27 | 61.75 | 56.86 | 76.40 | 59.84 |
| Cash and cash equivalents | 74.27 | 61.75 | 56.86 | 76.40 | 59.84 |
| Balance sheet total (assets) | 104.72 | 91.66 | 91.30 | 116.13 | 104.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Other restricted equity | 1.50 | 1.50 | 1.50 | 1.50 | 1.57 |
| Retained earnings | 60.28 | 66.76 | 48.06 | 46.22 | 67.18 |
| Profit of the financial year | 7.93 | -17.20 | -0.34 | 22.46 | 7.58 |
| Shareholders equity total | 75.35 | 56.71 | 54.87 | 75.83 | 81.97 |
| Non-current loans from credit institutions | 8.24 | 7.94 | 7.48 | 7.12 | 6.86 |
| Non-current deferred tax liabilities | 0.85 | 4.54 | |||
| Non-current liabilities total | 9.08 | 12.48 | 7.48 | 7.12 | 6.86 |
| Current loans from credit institutions | 0.30 | 0.42 | 0.31 | 0.30 | |
| Current trade creditors | 2.65 | 6.31 | 1.95 | 4.94 | 2.38 |
| Short-term deferred tax liabilities | 1.73 | 1.58 | |||
| Other non-interest bearing current liabilities | 15.73 | 15.03 | 19.87 | 24.06 | 11.26 |
| Accruals and deferred income | 0.18 | 0.83 | 6.71 | 3.87 | |
| Current liabilities total | 20.28 | 22.47 | 28.95 | 33.18 | 15.52 |
| Balance sheet total (liabilities) | 104.72 | 91.66 | 91.30 | 116.13 | 104.35 |
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