FONDEN ROSKILDE FESTIVAL — Credit Rating and Financial Key Figures
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 | 135.89 | 29.01 | 38.70 | 154.16 | 143.41 |
| Other operating income | 2.79 | 6.70 | 4.46 | 0.75 | |
| Costs of manufacturing | -59.28 | -8.12 | -8.90 | -63.12 | -57.66 |
| External services | -61.46 | -27.75 | -31.14 | -74.37 | -73.74 |
| Gross profit | 15.15 | -4.06 | 5.37 | 21.12 | 12.76 |
| Employee benefit expenses | -2.53 | -4.49 | -5.22 | -2.56 | -3.68 |
| Other operating expenses | -0.43 | ||||
| Total depreciation | -1.47 | -1.26 | -1.63 | -3.83 | -5.40 |
| EBIT | 11.16 | -9.80 | -1.49 | 14.73 | 3.26 |
| Other financial income | 0.00 | 0.00 | 0.15 | 0.01 | |
| Other financial expenses | -1.07 | -0.72 | -0.28 | -0.33 | -0.14 |
| Net income from associates (fin.) | 0.16 | -6.61 | 1.40 | 7.65 | 4.71 |
| Pre-tax profit | 10.25 | -17.14 | -0.22 | 22.06 | 7.84 |
| Income taxes | -2.32 | -0.06 | -0.12 | 0.40 | -0.26 |
| 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 | 2.54 | ||
| Intangible assets total | 2.40 | 1.80 | 2.54 | ||
| Buildings | 0.06 | 0.02 | |||
| Machinery and equipment | 1.86 | 1.25 | 4.88 | 11.62 | 12.81 |
| Tangible assets total | 1.92 | 1.27 | 4.88 | 11.62 | 12.81 |
| Holdings in group member companies | 16.12 | 9.51 | 10.91 | 18.55 | 23.26 |
| Investments total | 16.12 | 9.51 | 10.91 | 18.55 | 23.26 |
| Non-current loans receivable | 0.25 | ||||
| Deferred tax assets | 0.71 | 0.65 | 0.53 | 0.96 | 0.67 |
| Long term receivables total | 0.96 | 0.65 | 0.53 | 0.96 | 0.67 |
| 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 | 10.24 | 9.09 | 8.65 | 6.72 | 7.44 |
| Prepayments and accrued income | 0.52 | 0.71 | 1.24 | 0.84 | 0.74 |
| Current other receivables | 1.93 | 3.49 | 2.89 | 1.54 | 3.21 |
| Current deferred tax assets | 0.56 | 0.79 | 0.65 | 0.37 | |
| Short term receivables total | 12.69 | 13.85 | 13.58 | 9.75 | 11.77 |
| Cash and bank deposits | 52.26 | 43.82 | 40.31 | 52.67 | 38.23 |
| Cash and cash equivalents | 52.26 | 43.82 | 40.31 | 52.67 | 38.23 |
| Balance sheet total (assets) | 85.92 | 71.21 | 74.74 | 97.69 | 91.82 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Other reserves | 15.98 | 9.37 | 10.77 | 18.42 | 23.13 |
| Other restricted equity | 1.50 | 1.50 | 1.50 | 1.50 | 1.57 |
| Retained earnings | 44.29 | 57.39 | 37.29 | 27.80 | 44.05 |
| 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 liabilities total | |||||
| Current trade creditors | 2.08 | 6.09 | 1.14 | 2.95 | 1.68 |
| Current owed to group member | 1.92 | 1.93 | 2.02 | 2.24 | 2.41 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 4.66 | 5.64 | 9.99 | 12.81 | 5.75 |
| Accruals and deferred income | 0.18 | 0.83 | 6.71 | 3.87 | |
| Current liabilities total | 10.57 | 14.50 | 19.87 | 21.87 | 9.85 |
| Balance sheet total (liabilities) | 85.92 | 71.21 | 74.74 | 97.69 | 91.82 |
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