Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROCKWOOL A/S — Credit Rating and Financial Key Figures
CVR number: 54879415
Hovedgaden 584, Fløng 2640 Hedehusene
tel: 46591092
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 088.00 | 3 907.00 | 3 620.00 | 3 855.00 | 3 877.00 |
| Other operating income | 6.00 | 15.00 | 15.00 | 16.00 | 22.00 |
| Purchases during the financial year | -1 116.00 | -1 682.00 | -1 302.00 | -1 282.00 | -1 264.00 |
| Costs of manufacturing | -2 492.00 | -3 284.00 | -2 856.00 | -2 931.00 | -3 035.00 |
| External services | - 322.00 | - 351.00 | |||
| Gross profit | - 514.00 | -1 044.00 | - 523.00 | - 664.00 | - 751.00 |
| Employee benefit expenses | - 733.00 | - 811.00 | - 817.00 | - 852.00 | - 915.00 |
| Other operating expenses | 1 849.00 | 2 493.00 | 2 119.00 | 2 456.00 | 2 138.00 |
| Total depreciation | - 201.00 | - 236.00 | - 261.00 | - 263.00 | - 294.00 |
| EBIT | 401.00 | 402.00 | 518.00 | 677.00 | 178.00 |
| Other financial income | 10.00 | 16.00 | 38.00 | 40.00 | 51.00 |
| Other financial expenses | -19.00 | -61.00 | -36.00 | -22.00 | -37.00 |
| Net income from associates (fin.) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Pre-tax profit | 393.00 | 358.00 | 522.00 | 696.00 | 193.00 |
| Income taxes | -90.00 | -85.00 | - 133.00 | - 146.00 | - 165.00 |
| Net earnings | 303.00 | 273.00 | 389.00 | 550.00 | 28.00 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 74.00 | 58.00 | 47.00 | 77.00 | 65.00 |
| Goodwill | 102.00 | 107.00 | 98.00 | 136.00 | 114.00 |
| Intangible assets total | 176.00 | 165.00 | 145.00 | 213.00 | 179.00 |
| Buildings | 860.00 | 908.00 | 881.00 | 1 019.00 | 964.00 |
| Machinery and equipment | 680.00 | 702.00 | 740.00 | 820.00 | 810.00 |
| Advance payments and construction in progress | 273.00 | 359.00 | 432.00 | 395.00 | 544.00 |
| Other tangible assets | 16.00 | 18.00 | 26.00 | 25.00 | 17.00 |
| Tangible assets total | 1 829.00 | 1 987.00 | 2 079.00 | 2 259.00 | 2 335.00 |
| Participating interests | 8.00 | 9.00 | 11.00 | 11.00 | 12.00 |
| Other non-current investments | 64.00 | 92.00 | 80.00 | 102.00 | 109.00 |
| Investments total | 72.00 | 101.00 | 91.00 | 113.00 | 121.00 |
| Deferred tax assets | 52.00 | 48.00 | 46.00 | 62.00 | 57.00 |
| Long term receivables total | 52.00 | 48.00 | 46.00 | 62.00 | 57.00 |
| Inventories total | 317.00 | 433.00 | 375.00 | 381.00 | 374.00 |
| Current trade debtors | 307.00 | 347.00 | 337.00 | 338.00 | 333.00 |
| Prepayments and accrued income | 24.00 | 31.00 | 30.00 | 31.00 | 42.00 |
| Current other receivables | 99.00 | 87.00 | 53.00 | 57.00 | 49.00 |
| Current deferred tax assets | 39.00 | 27.00 | 44.00 | 31.00 | 44.00 |
| Short term receivables total | 469.00 | 492.00 | 464.00 | 457.00 | 468.00 |
| Cash and bank deposits | 165.00 | 202.00 | 354.00 | 403.00 | 108.00 |
| Cash and cash equivalents | 165.00 | 202.00 | 354.00 | 403.00 | 108.00 |
| Balance sheet total (assets) | 3 080.00 | 3 428.00 | 3 554.00 | 3 888.00 | 3 642.00 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 |
| Other reserves | -33.00 | -16.00 | -49.00 | 18.00 | -85.00 |
| Retained earnings | 2 095.00 | 2 294.00 | 2 435.00 | 2 488.00 | 2 770.00 |
| Profit of the financial year | 303.00 | 273.00 | 389.00 | 550.00 | 28.00 |
| Minority interest (BS) | 1.00 | ||||
| Shareholders equity total | 2 394.00 | 2 580.00 | 2 804.00 | 3 086.00 | 2 741.00 |
| Non-current loans from credit institutions | 17.00 | 39.00 | 24.00 | 16.00 | 29.00 |
| Non-current leasing loans | 44.00 | 61.00 | 48.00 | 55.00 | 49.00 |
| Non-current pension loans | 35.00 | 32.00 | 39.00 | 42.00 | 39.00 |
| Provisions | 16.00 | 19.00 | 22.00 | 20.00 | 27.00 |
| Non-current deferred tax liabilities | 51.00 | 55.00 | 66.00 | 72.00 | 86.00 |
| Non-current liabilities total | 163.00 | 206.00 | 199.00 | 205.00 | 230.00 |
| Current loans from credit institutions | 10.00 | 109.00 | 14.00 | 23.00 | 165.00 |
| Current leasing loans | 19.00 | 24.00 | 29.00 | 28.00 | 33.00 |
| Current trade creditors | 283.00 | 270.00 | 241.00 | 256.00 | 243.00 |
| Short-term deferred tax liabilities | 26.00 | 26.00 | 41.00 | 79.00 | 50.00 |
| Other non-interest bearing current liabilities | 177.00 | 196.00 | 211.00 | 199.00 | 173.00 |
| Current provisions | 8.00 | 17.00 | 15.00 | 12.00 | 7.00 |
| Current liabilities total | 523.00 | 642.00 | 551.00 | 597.00 | 671.00 |
| Balance sheet total (liabilities) | 3 080.00 | 3 428.00 | 3 554.00 | 3 888.00 | 3 642.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.