ROCKWOOL A/S — Credit Rating and Financial Key Figures
CVR number: 54879415
Hovedgaden 584, Fløng 2640 Hedehusene
tel: 46591092
Income statement (mEUR)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.90 | 110.00 | 74.40 | 76.00 | 44.00 |
| Other operating income | 114.90 | 136.30 | 114.40 | 123.50 | 154.00 |
| Purchases during the financial year | -47.10 | -56.90 | -31.00 | ||
| Costs of manufacturing | -79.30 | -82.60 | |||
| External services | -63.40 | -82.30 | -57.20 | -60.30 | -72.00 |
| Gross profit | 63.10 | 81.40 | 84.50 | 82.30 | 95.00 |
| Employee benefit expenses | -38.30 | -40.10 | -38.60 | -38.80 | -39.00 |
| Other operating expenses | -9.30 | -9.50 | -9.00 | ||
| Total depreciation | -12.10 | -12.30 | -14.50 | -13.70 | -12.00 |
| EBIT | 12.70 | 29.00 | 22.10 | 20.30 | 35.00 |
| Other financial income | 12.10 | 35.20 | 35.80 | 17.20 | 7.00 |
| Other financial expenses | -20.40 | -22.00 | -20.00 | -5.20 | -19.00 |
| Net income from associates (fin.) | -30.40 | 107.80 | -3.70 | 81.80 | 102.00 |
| Pre-tax profit | -26.00 | 150.00 | 34.20 | 114.10 | 125.00 |
| Income taxes | -4.20 | -11.60 | -17.40 | -4.90 | |
| Net earnings | -30.20 | 138.40 | 16.80 | 109.20 | 125.00 |
Assets (mEUR)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 44.50 | 45.80 | 46.10 | 37.20 | 40.00 |
| Intangible assets total | 44.50 | 45.80 | 46.10 | 37.20 | 40.00 |
| Buildings | 14.80 | 14.30 | 14.20 | 15.50 | 15.00 |
| Other tangible assets | 1.40 | 1.70 | 4.20 | 2.60 | 5.00 |
| Tangible assets total | 16.20 | 16.00 | 18.40 | 18.10 | 20.00 |
| Holdings in group member companies | 873.80 | 911.30 | 842.30 | 853.70 | 1 095.00 |
| Participating interests | 4.70 | 4.60 | 4.20 | 5.10 | |
| Investments total | 878.50 | 915.90 | 846.50 | 858.80 | 1 095.00 |
| Non-curr. owed by group member comp. | 229.90 | 480.70 | 436.40 | 340.70 | 20.00 |
| Long term receivables total | 229.90 | 480.70 | 436.40 | 340.70 | 20.00 |
| Inventories total | 3.00 | ||||
| Current owed by particip. interest comp. | 116.60 | 131.60 | 211.40 | 122.90 | 297.00 |
| Prepayments and accrued income | 2.40 | 3.00 | 2.50 | 6.60 | 7.00 |
| Current other receivables | 67.20 | 234.10 | 174.50 | 26.60 | 17.00 |
| Current deferred tax assets | 1.20 | 3.20 | 1.50 | 5.00 | |
| Short term receivables total | 187.40 | 371.90 | 388.40 | 157.60 | 326.00 |
| Cash and bank deposits | -46.90 | - 213.70 | - 155.10 | 55.30 | 137.00 |
| Cash and cash equivalents | -46.90 | - 213.70 | - 155.10 | 55.30 | 137.00 |
| Balance sheet total (assets) | 1 309.60 | 1 616.60 | 1 580.70 | 1 467.70 | 1 641.00 |
Equity and liabilities (mEUR)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.00 |
| Shares repurchased | -33.90 | -55.60 | -71.00 | ||
| Other reserves | 30.50 | 35.40 | 67.30 | 118.40 | 162.00 |
| Retained earnings | 940.90 | 886.10 | 987.10 | 956.60 | 989.00 |
| Profit of the financial year | -30.20 | 138.40 | 16.80 | 109.20 | 125.00 |
| Shareholders equity total | 970.70 | 1 089.40 | 1 066.80 | 1 158.10 | 1 234.00 |
| Non-current loans from credit institutions | 25.20 | ||||
| Provisions | 0.40 | 0.40 | 0.40 | 0.30 | 4.00 |
| Non-current other liabilities | 12.50 | ||||
| Non-current deferred tax liabilities | 16.60 | 21.00 | 17.70 | 12.90 | 4.00 |
| Non-current liabilities total | 54.70 | 21.40 | 18.10 | 13.20 | 8.00 |
| Current loans from credit institutions | 46.90 | 213.70 | 155.10 | ||
| Current trade creditors | 8.70 | 15.40 | 14.30 | 10.50 | 10.00 |
| Current owed to group member | 181.00 | 234.50 | 296.80 | 262.30 | 372.00 |
| Short-term deferred tax liabilities | 8.30 | ||||
| Other non-interest bearing current liabilities | 47.60 | 42.20 | 19.70 | 23.60 | 17.00 |
| Current provisions | 1.60 | ||||
| Current liabilities total | 284.20 | 505.80 | 495.80 | 296.40 | 399.00 |
| Balance sheet total (liabilities) | 1 309.60 | 1 616.60 | 1 580.70 | 1 467.70 | 1 641.00 |
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