ROCKWOOL A/S
CVR number: 54879415
Hovedgaden 584, Fløng 2640 Hedehusene
tel: 46591092
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 76 000.00 | 44 000.00 |
| Other operating income | 123 500.00 | 154 000.00 |
| Purchases during the financial year | -56 900.00 | -31 000.00 |
| External services | -60 300.00 | -72 000.00 |
| Gross profit | 82 300.00 | 95 000.00 |
| Employee benefit expenses | -38 800.00 | -39 000.00 |
| Other operating expenses | -9 500.00 | -9 000.00 |
| Total depreciation | -13 700.00 | -12 000.00 |
| EBIT | 20 300.00 | 35 000.00 |
| Other financial income | 17 200.00 | 7 000.00 |
| Other financial expenses | -5 200.00 | -19 000.00 |
| Net income from associates (fin.) | 81 800.00 | 102 000.00 |
| Pre-tax profit | 114 100.00 | 125 000.00 |
| Income taxes | -4 900.00 | |
| Net earnings | 109 200.00 | 125 000.00 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 37 200.00 | 40 000.00 |
| Intangible assets total | 37 200.00 | 40 000.00 |
| Buildings | 15 500.00 | 15 000.00 |
| Other tangible assets | 2 600.00 | 5 000.00 |
| Tangible assets total | 18 100.00 | 20 000.00 |
| Holdings in group member companies | 853 700.00 | 1 095 000.00 |
| Participating interests | 5 100.00 | |
| Investments total | 858 800.00 | 1 095 000.00 |
| Non-curr. owed by group member comp. | 340 700.00 | 20 000.00 |
| Long term receivables total | 340 700.00 | 20 000.00 |
| Inventories total | 3 000.00 | |
| Current owed by particip. interest comp. | 122 900.00 | 297 000.00 |
| Prepayments and accrued income | 6 600.00 | 7 000.00 |
| Current other receivables | 26 600.00 | 17 000.00 |
| Current deferred tax assets | 1 500.00 | 5 000.00 |
| Short term receivables total | 157 600.00 | 326 000.00 |
| Cash and bank deposits | 55 300.00 | 137 000.00 |
| Cash and cash equivalents | 55 300.00 | 137 000.00 |
| Balance sheet total (assets) | 1 467 700.00 | 1 641 000.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 29 500.00 | 29 000.00 |
| Shares repurchased | -55 600.00 | -71 000.00 |
| Other reserves | 118 400.00 | 162 000.00 |
| Retained earnings | 956 600.00 | 989 000.00 |
| Profit of the financial year | 109 200.00 | 125 000.00 |
| Shareholders equity total | 1 158 100.00 | 1 234 000.00 |
| Provisions | 300.00 | 4 000.00 |
| Non-current deferred tax liabilities | 12 900.00 | 4 000.00 |
| Non-current liabilities total | 13 200.00 | 8 000.00 |
| Current trade creditors | 10 500.00 | 10 000.00 |
| Current owed to group member | 262 300.00 | 372 000.00 |
| Other non-interest bearing current liabilities | 23 600.00 | 17 000.00 |
| Current liabilities total | 296 400.00 | 399 000.00 |
| Balance sheet total (liabilities) | 1 467 700.00 | 1 641 000.00 |
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