Bygningsfonden Roskilde Festival Højskole — Credit Rating and Financial Key Figures
CVR number: 37562041
Rabalderstræde 7, 4000 Roskilde
tel: 40202422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 631.91 | 3 631.91 | 3 740.80 | 3 740.80 | 3 755.80 |
| Other operating income | 3 396.70 | 3 567.28 | 3 605.42 | 3 660.16 | 1 730.68 |
| External services | - 262.00 | - 232.06 | - 202.48 | - 327.60 | - 465.80 |
| Gross profit | 6 766.62 | 6 967.13 | 7 143.74 | 7 073.36 | 5 020.68 |
| Total depreciation | -3 396.70 | -3 567.28 | -3 605.42 | -3 605.42 | -1 730.14 |
| EBIT | 3 369.92 | 3 399.86 | 3 538.32 | 3 467.94 | 3 290.54 |
| Other financial expenses | -35.87 | -58.34 | -34.97 | -34.97 | -34.97 |
| Income from other inv. held as non-curr. assets | -30.33 | 2.84 | 10.05 | ||
| Pre-tax profit | 3 334.05 | 3 341.52 | 3 473.03 | 3 435.82 | 3 265.63 |
| Net earnings | 3 334.05 | 3 341.52 | 3 473.03 | 3 435.82 | 3 265.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 153.82 | 96 322.52 | 94 744.87 | 93 167.21 | 96 112.36 |
| Machinery and equipment | 5 823.92 | 4 318.27 | 2 290.50 | 262.72 | 116.28 |
| Tangible assets total | 100 977.74 | 100 640.78 | 97 035.36 | 93 429.94 | 96 228.65 |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.69 | 23.52 | |||
| Current other receivables | 261.45 | ||||
| Short term receivables total | 268.14 | 23.52 | |||
| Cash and bank deposits | 8 006.90 | 5 940.01 | 6 982.97 | 6 670.40 | 2 260.19 |
| Cash and cash equivalents | 8 006.90 | 5 940.01 | 6 982.97 | 6 670.40 | 2 260.19 |
| Balance sheet total (assets) | 109 252.77 | 106 580.79 | 104 041.85 | 100 100.33 | 98 503.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 254.05 | 545.57 | 600.02 | 511.63 | 476.37 |
| Retained earnings | -3 334.05 | -3 341.52 | -3 473.03 | -3 435.82 | -3 265.63 |
| Profit of the financial year | 3 334.05 | 3 341.52 | 3 473.03 | 3 435.82 | 3 265.63 |
| Shareholders equity total | 554.05 | 845.57 | 900.02 | 811.63 | 776.37 |
| Provisions | 1 359.75 | 2 163.66 | 2 149.59 | 2 149.59 | |
| Capital loans | 22 837.76 | ||||
| Non-current accruals and deferred income | 84 984.01 | 81 086.72 | 77 481.29 | 73 821.13 | 72 090.45 |
| Non-current deferred tax liabilities | 22 872.72 | 22 907.69 | 22 942.65 | 22 977.62 | |
| Non-current liabilities total | 107 821.76 | 103 959.44 | 100 388.98 | 96 763.79 | 95 068.07 |
| Current trade creditors | 498.64 | 32.50 | 50.80 | 76.75 | |
| Other non-interest bearing current liabilities | 383.53 | 538.38 | 375.33 | 433.06 | |
| Accruals and deferred income | 378.33 | ||||
| Current liabilities total | 876.96 | 416.03 | 589.18 | 375.33 | 509.81 |
| Balance sheet total (liabilities) | 109 252.77 | 106 580.79 | 104 041.85 | 100 100.33 | 98 503.84 |
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