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	29.01	38.70	154.16	143.41	192.73
Other operating income	2.79	6.70	4.46	0.75
Costs of manufacturing	-8.12	-8.90	-63.12	-57.66	-67.40
External services	-27.75	-31.14	-74.37	-75.31	- 110.94
Gross profit	-4.06	5.37	21.12	11.20	14.40
Employee benefit expenses	-4.49	-5.22	-2.56	-2.11	-2.46
Other operating expenses				-0.43
Total depreciation	-1.26	-1.63	-3.83	-5.40	-6.89
EBIT	-9.80	-1.49	14.73	3.26	5.05
Other financial income	0.00	0.15		0.01	0.21
Other financial expenses	-0.72	-0.28	-0.33	-0.14	-0.21
Net income from associates (fin.)	-6.61	1.40	7.65	4.71	6.42
Pre-tax profit	-17.14	-0.22	22.06	7.84	11.46
Income taxes	-0.06	-0.12	0.40	-0.26	-1.29
Net earnings	-17.20	-0.34	22.46	7.58	10.17

	2020	2021	2022	2023	2024
Intangible rights		2.40	1.80	2.54	2.17
Intangible assets total		2.40	1.80	2.54	2.17
Buildings	0.02
Machinery and equipment	1.25	4.88	11.62	12.81	13.80
Tangible assets total	1.27	4.88	11.62	12.81	13.80
Holdings in group member companies	9.51	10.91	18.55	23.26	29.68
Investments total	9.51	10.91	18.55	23.26	29.68
Deferred tax assets	0.65	0.53	0.96
Long term receivables total	0.65	0.53	0.96
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	9.09	8.65	6.72	7.44	14.03
Prepayments and accrued income	0.71	1.24	0.84	0.74	2.05
Current other receivables	3.49	2.89	1.54	3.21	8.88
Current deferred tax assets	0.56	0.79	0.65	1.04	0.61
Short term receivables total	13.85	13.58	9.75	12.44	25.56
Cash and bank deposits	43.82	40.31	52.67	38.23	28.29
Cash and cash equivalents	43.82	40.31	52.67	38.23	28.29
Balance sheet total (assets)	71.21	74.74	97.69	91.82	102.37

	2020	2021	2022	2023	2024
Share capital	5.65	5.65	5.65	5.65	5.65
Other reserves	9.37	10.77	18.42	23.13	29.55
Other restricted equity	1.50	1.50	1.50	1.57	2.98
Retained earnings	57.39	37.29	27.80	44.05	43.71
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 liabilities total
Current trade creditors	6.09	1.14	2.95	1.68	5.32
Current owed to group member	1.93	2.02	2.24	2.41	1.43
Short-term deferred tax liabilities					1.24
Other non-interest bearing current liabilities	5.64	9.99	12.81	5.75	2.33
Accruals and deferred income	0.83	6.71	3.87
Current liabilities total	14.50	19.87	21.87	9.85	10.33
Balance sheet total (liabilities)	71.21	74.74	97.69	91.82	102.37

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