FONDEN ROSKILDE FESTIVAL — Credit Rating and Financial Key Figures
CVR number: 26465745
Rabalderstræde 7, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.97 | 68.50 | 195.13 | 192.51 | 242.56 |
| Other operating income | 4.45 | 9.96 | 10.21 | 5.83 | 0.96 |
| Costs of manufacturing | -8.09 | -8.90 | -63.12 | -57.74 | -67.26 |
| External services | -15.32 | -18.02 | -58.15 | -57.18 | -84.32 |
| Gross profit | 43.02 | 51.54 | 84.07 | 83.43 | 91.93 |
| Employee benefit expenses | -57.32 | -49.37 | -56.83 | -67.44 | -70.80 |
| Other operating expenses | -0.43 | ||||
| Total depreciation | -1.69 | -2.08 | -4.23 | -5.82 | -7.43 |
| EBIT | -15.99 | 0.09 | 23.01 | 9.74 | 13.70 |
| Other financial income | 0.00 | 0.18 | 0.05 | 0.02 | 0.33 |
| Other financial expenses | -0.95 | -0.48 | -0.54 | -0.58 | -0.70 |
| Pre-tax profit | -16.94 | -0.20 | 22.53 | 9.18 | 13.34 |
| Income taxes | -0.26 | -0.13 | -0.07 | -1.61 | -3.17 |
| Net earnings | -17.20 | -0.34 | 22.46 | 7.58 | 10.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.40 | 1.80 | 3.39 | 2.68 | |
| Intangible assets total | 2.40 | 1.80 | 3.39 | 2.68 | |
| Land and waters | 7.08 | 6.82 | 6.57 | 6.38 | 13.33 |
| Buildings | 0.02 | ||||
| Machinery and equipment | 1.66 | 5.10 | 11.76 | 12.90 | 13.84 |
| Tangible assets total | 8.76 | 11.92 | 18.33 | 19.27 | 27.17 |
| Investments total | |||||
| Deferred tax assets | 0.91 | 0.77 | 1.18 | ||
| Long term receivables total | 0.91 | 0.77 | 1.18 | ||
| Finished products/goods | 2.12 | 2.13 | 2.33 | 2.54 | 2.88 |
| Inventories total | 2.12 | 2.13 | 2.33 | 2.54 | 2.88 |
| Current trade debtors | 12.45 | 11.31 | 10.35 | 11.28 | 15.27 |
| Prepayments and accrued income | 1.30 | 2.01 | 2.04 | 1.31 | 2.82 |
| Current other receivables | 3.64 | 3.05 | 3.50 | 5.30 | 10.99 |
| Current deferred tax assets | 0.74 | 0.83 | 0.20 | 1.42 | 1.01 |
| Short term receivables total | 18.12 | 17.20 | 16.08 | 19.30 | 30.10 |
| Cash and bank deposits | 61.75 | 56.86 | 76.40 | 59.84 | 52.94 |
| Cash and cash equivalents | 61.75 | 56.86 | 76.40 | 59.84 | 52.94 |
| Balance sheet total (assets) | 91.66 | 91.30 | 116.13 | 104.35 | 115.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Other restricted equity | 1.50 | 1.50 | 1.50 | 1.57 | 2.98 |
| Retained earnings | 66.76 | 48.06 | 46.22 | 67.18 | 73.26 |
| Profit of the financial year | -17.20 | -0.34 | 22.46 | 7.58 | 10.17 |
| Shareholders equity total | 56.71 | 54.87 | 75.83 | 81.97 | 92.05 |
| Non-current loans from credit institutions | 7.94 | 7.48 | 7.12 | 6.86 | 6.51 |
| Non-current deferred tax liabilities | 4.54 | ||||
| Non-current liabilities total | 12.48 | 7.48 | 7.12 | 6.86 | 6.51 |
| Current loans from credit institutions | 0.30 | 0.42 | 0.31 | 0.30 | 0.34 |
| Current trade creditors | 6.31 | 1.95 | 4.94 | 2.38 | 6.44 |
| Short-term deferred tax liabilities | 1.58 | 3.01 | |||
| Other non-interest bearing current liabilities | 15.03 | 19.87 | 24.06 | 11.26 | 7.40 |
| Accruals and deferred income | 0.83 | 6.71 | 3.87 | ||
| Current liabilities total | 22.47 | 28.95 | 33.18 | 15.52 | 17.20 |
| Balance sheet total (liabilities) | 91.66 | 91.30 | 116.13 | 104.35 | 115.76 |
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