ROCKWOOL A/S — Credit Rating and Financial Key Figures
CVR number: 54879415
Hovedgaden 584, Fløng 2640 Hedehusene
tel: 46591092
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 757.00 | 2 602.00 | 3 088.00 | 3 907.00 | 3 620.00 |
| Other operating income | 16.00 | 6.00 | 6.00 | 15.00 | 15.00 |
| Purchases during the financial year | - 929.00 | - 845.00 | -1 116.00 | -1 682.00 | -1 302.00 |
| Costs of manufacturing | -2 225.00 | -2 086.00 | -2 492.00 | -3 284.00 | -2 856.00 |
| Gross profit | - 381.00 | - 323.00 | - 514.00 | -1 044.00 | - 523.00 |
| Employee benefit expenses | - 697.00 | - 694.00 | - 733.00 | - 811.00 | - 817.00 |
| Other operating expenses | 1 626.00 | 1 539.00 | 1 849.00 | 2 493.00 | 2 119.00 |
| Total depreciation | - 176.00 | - 184.00 | - 201.00 | - 236.00 | - 261.00 |
| EBIT | 372.00 | 338.00 | 401.00 | 402.00 | 518.00 |
| Other financial income | 5.00 | 8.00 | 10.00 | 16.00 | 38.00 |
| Other financial expenses | -10.00 | -22.00 | -19.00 | -61.00 | -36.00 |
| Net income from associates (fin.) | 1.00 | 1.00 | 1.00 | 2.00 | |
| Pre-tax profit | 367.00 | 325.00 | 393.00 | 358.00 | 522.00 |
| Income taxes | -82.00 | -74.00 | -90.00 | -85.00 | - 133.00 |
| Net earnings | 285.00 | 251.00 | 303.00 | 273.00 | 389.00 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 95.00 | 85.00 | 74.00 | 58.00 | 47.00 |
| Goodwill | 97.00 | 96.00 | 102.00 | 107.00 | 98.00 |
| Intangible assets total | 192.00 | 181.00 | 176.00 | 165.00 | 145.00 |
| Buildings | 643.00 | 637.00 | 860.00 | 908.00 | 881.00 |
| Machinery and equipment | 444.00 | 439.00 | 680.00 | 702.00 | 740.00 |
| Advance payments and construction in progress | 399.00 | 534.00 | 273.00 | 359.00 | 432.00 |
| Other tangible assets | 20.00 | 22.00 | 16.00 | 18.00 | 26.00 |
| Tangible assets total | 1 506.00 | 1 632.00 | 1 829.00 | 1 987.00 | 2 079.00 |
| Participating interests | 6.00 | 6.00 | 8.00 | 9.00 | 11.00 |
| Other non-current investments | 67.00 | 54.00 | 64.00 | 92.00 | 80.00 |
| Investments total | 73.00 | 60.00 | 72.00 | 101.00 | 91.00 |
| Deferred tax assets | 54.00 | 54.00 | 52.00 | 48.00 | 46.00 |
| Long term receivables total | 54.00 | 54.00 | 52.00 | 48.00 | 46.00 |
| Inventories total | 236.00 | 216.00 | 317.00 | 433.00 | 375.00 |
| Current trade debtors | 275.00 | 247.00 | 307.00 | 347.00 | 337.00 |
| Prepayments and accrued income | 15.00 | 15.00 | 24.00 | 31.00 | 30.00 |
| Current other receivables | 54.00 | 60.00 | 99.00 | 87.00 | 54.00 |
| Current deferred tax assets | 14.00 | 38.00 | 39.00 | 27.00 | 44.00 |
| Short term receivables total | 358.00 | 360.00 | 469.00 | 492.00 | 465.00 |
| Cash and bank deposits | 275.00 | 241.00 | 165.00 | 202.00 | 353.00 |
| Cash and cash equivalents | 275.00 | 241.00 | 165.00 | 202.00 | 353.00 |
| Balance sheet total (assets) | 2 694.00 | 2 744.00 | 3 080.00 | 3 428.00 | 3 554.00 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Other reserves | -11.00 | - 119.00 | -33.00 | -16.00 | -49.00 |
| Retained earnings | 1 811.00 | 1 927.00 | 2 095.00 | 2 294.00 | 2 435.00 |
| Profit of the financial year | 285.00 | 251.00 | 303.00 | 273.00 | 389.00 |
| Minority interest (BS) | 4.00 | 4.00 | |||
| Shareholders equity total | 2 118.00 | 2 092.00 | 2 394.00 | 2 580.00 | 2 804.00 |
| Non-current loans from credit institutions | 4.00 | 17.00 | 39.00 | 24.00 | |
| Non-current leasing loans | 34.00 | 27.00 | 44.00 | 61.00 | 48.00 |
| Non-current pension loans | 62.00 | 66.00 | 35.00 | 32.00 | 39.00 |
| Provisions | 17.00 | 18.00 | 16.00 | 19.00 | 22.00 |
| Non-current deferred tax liabilities | 43.00 | 47.00 | 51.00 | 55.00 | 66.00 |
| Non-current liabilities total | 160.00 | 158.00 | 163.00 | 206.00 | 199.00 |
| Current loans from credit institutions | 7.00 | 101.00 | 10.00 | 109.00 | 14.00 |
| Current leasing loans | 18.00 | 18.00 | 19.00 | 24.00 | 29.00 |
| Current trade creditors | 196.00 | 184.00 | 283.00 | 270.00 | 241.00 |
| Short-term deferred tax liabilities | 29.00 | 25.00 | 26.00 | 26.00 | 41.00 |
| Other non-interest bearing current liabilities | 157.00 | 158.00 | 177.00 | 196.00 | 211.00 |
| Current provisions | 9.00 | 8.00 | 8.00 | 17.00 | 15.00 |
| Current liabilities total | 416.00 | 494.00 | 523.00 | 642.00 | 551.00 |
| Balance sheet total (liabilities) | 2 694.00 | 2 744.00 | 3 080.00 | 3 428.00 | 3 554.00 |
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