Bygningsfonden Roskilde Festival Højskole — Credit Rating and Financial Key Figures
CVR number: 37562041
Havsteensvej 11, 4000 Roskilde
tel: 40202422
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 596.79 | 3 631.91 | 3 631.91 | 3 740.80 | 3 740.80 |
| Other operating income | 4 462.64 | 3 396.70 | 3 567.28 | 3 605.42 | 3 660.16 |
| External services | -1 362.63 | - 262.00 | - 232.06 | - 202.48 | - 327.60 |
| Gross profit | 6 696.81 | 6 766.62 | 6 967.13 | 7 143.74 | 7 073.36 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -3 334.94 | -3 396.70 | -3 567.28 | -3 605.42 | -3 605.42 |
| EBIT | 3 301.87 | 3 369.92 | 3 399.86 | 3 538.32 | 3 467.94 |
| Other financial expenses | -86.10 | -35.87 | -58.34 | -34.97 | -34.97 |
| Income from other inv. held as non-curr. assets | -30.33 | 2.84 | |||
| Pre-tax profit | 3 215.77 | 3 334.05 | 3 341.52 | 3 473.03 | 3 435.82 |
| Net earnings | 3 215.77 | 3 334.05 | 3 341.52 | 3 473.03 | 3 435.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 226.51 | 95 153.82 | 96 322.52 | 94 744.87 | 93 167.21 |
| Machinery and equipment | 7 683.40 | 5 823.92 | 4 318.27 | 2 290.50 | 262.72 |
| Tangible assets total | 100 909.91 | 100 977.74 | 100 640.78 | 97 035.36 | 93 429.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.27 | 6.69 | 23.52 | ||
| Current other receivables | 41.45 | 261.45 | |||
| Short term receivables total | 59.72 | 268.14 | 23.52 | ||
| Cash and bank deposits | 16 677.93 | 8 006.90 | 5 940.01 | 6 982.97 | 6 670.40 |
| Cash and cash equivalents | 16 677.93 | 8 006.90 | 5 940.01 | 6 982.97 | 6 670.40 |
| Balance sheet total (assets) | 117 647.56 | 109 252.77 | 106 580.79 | 104 041.85 | 100 100.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 449.77 | 254.05 | 545.57 | 600.02 | 511.63 |
| Retained earnings | -3 215.77 | -3 334.05 | -3 341.52 | -3 473.03 | -3 435.82 |
| Profit of the financial year | 3 215.77 | 3 334.05 | 3 341.52 | 3 473.03 | 3 435.82 |
| Shareholders equity total | 749.77 | 554.05 | 845.57 | 900.02 | 811.63 |
| Provisions | 1 359.75 | 2 163.66 | 2 149.59 | ||
| Capital loans | 22 802.79 | 22 837.76 | |||
| Non-current accruals and deferred income | 89 195.87 | 84 984.01 | 81 086.72 | 77 481.29 | 73 821.13 |
| Non-current deferred tax liabilities | 22 872.72 | 22 907.69 | 22 942.65 | ||
| Non-current liabilities total | 111 998.66 | 107 821.76 | 103 959.44 | 100 388.98 | 96 763.79 |
| Current trade creditors | 4 876.36 | 498.64 | 32.50 | 50.80 | |
| Other non-interest bearing current liabilities | 22.78 | 383.53 | 538.38 | 375.33 | |
| Accruals and deferred income | 378.33 | ||||
| Current liabilities total | 4 899.14 | 876.96 | 416.03 | 589.18 | 375.33 |
| Balance sheet total (liabilities) | 117 647.56 | 109 252.77 | 106 580.79 | 104 041.85 | 100 100.33 |
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