ROCKWOOL Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42391719

Hovedgaden 501, Fløng 2640 Hedehusene

tel: 46591092

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	874.71	940.87	1 016.99	1 416.24	1 119.17
Change in finished goods inventory				2.85	1.68
Other operating income				1.46	1.68
Purchases during the financial year				- 951.62	- 657.40
External services				-25.78	-49.56
Gross profit	874.71	940.87	1 016.99	437.45	412.22
Employee benefit expenses				- 346.85	- 311.90
Other operating expenses				-0.06	-0.59
Total depreciation				-74.21	-80.56
EBIT	1.14	16.81	10.86	16.33	19.18
Other financial income				1.45	3.04
Other financial expenses				-8.01	-22.52
Net income from associates (fin.)					-6.42
Pre-tax profit	35.03	21.23	10.46	9.77	-6.72
Income taxes				-2.59	-0.38
Net earnings	35.03	21.23	10.46	7.18	-7.09

	2019	2020	2021	2022	2023
Intangible rights				0.52	0.26
Intangible assets total				0.52	0.26
Land and waters				280.38	281.25
Buildings				262.00	271.90
Machinery and equipment				34.15	23.89
Advance payments and construction in progress				141.11	187.74
Tangible assets total				717.64	764.78
Holdings in group member companies				113.36	106.95
Participating interests				5.96	5.96
Other receivables	1 077.25	1 043.74	1 270.35
Investments total	1 077.25	1 043.74	1 270.35	119.33	112.91
Non-current loans receivable				0.43	0.91
Long term receivables total				0.43	0.91
Semifinished products				5.58	4.01
Raw materials and consumables				78.88	78.71
Finished products/goods				106.42	60.83
Inventories total				190.87	143.56
Current trade debtors				146.22	137.02
Current amounts owed by group member comp.				208.82	178.25
Prepayments and accrued income				1.21	7.16
Current other receivables				71.47	9.26
Current deferred tax assets				0.70
Short term receivables total				428.41	331.69
Cash and bank deposits				7.30	58.43
Cash and cash equivalents				7.30	58.43
Balance sheet total (assets)	1 077.25	1 043.74	1 270.35	1 464.50	1 412.54

	2019	2020	2021	2022	2023
Share capital	626.75	647.98	658.38	457.46	457.46
Retained earnings	-35.03	-21.23	-10.46	200.93	208.11
Profit of the financial year	35.03	21.23	10.46	7.18	-7.09
Shareholders equity total	626.75	647.98	658.38	665.57	658.47
Provisions				40.47	36.84
Non-current liabilities total
Current trade creditors				186.45	101.21
Current owed to group member				495.95	548.49
Short-term deferred tax liabilities					2.63
Other non-interest bearing current liabilities				76.06	64.90
Current liabilities total				758.46	717.23
Balance sheet total (liabilities)	626.75	647.98	658.38	1 464.50	1 412.54

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