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

CVR number: 42391719

Hovedgaden 501, Fløng 2640 Hedehusene

tel: 46591092

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	940.87	1 016.99	1 416.24	1 119.17	1 139.31
Change in finished goods inventory				1.68	0.58
Other operating income				1.68	0.54
Purchases during the financial year				- 657.40	- 613.22
External services				-49.56	-59.03
Gross profit	940.87	1 016.99	1 416.24	412.22	467.02
Employee benefit expenses				- 311.90	- 337.58
Other operating expenses				-0.59	-0.27
Total depreciation				-80.56	-86.50
EBIT	16.81	10.86	14.93	19.18	42.66
Other financial income				3.04	3.54
Other financial expenses				-22.52	-22.47
Net income from associates (fin.)				-6.42	3.21
Pre-tax profit	21.23	10.46	7.18	-6.72	26.94
Income taxes				-0.38	-5.96
Net earnings	21.23	10.46	7.18	-7.09	20.98

	2020	2021	2022	2023	2024
Intangible rights				0.26
Intangible assets total				0.26
Land and waters				281.25	333.72
Buildings				271.90	230.71
Machinery and equipment				23.89	23.77
Advance payments and construction in progress				187.74	192.24
Tangible assets total				764.78	780.44
Holdings in group member companies				106.95	106.95
Participating interests				5.96	5.96
Investments total	1 043.74	1 270.35	1 464.50	112.91	112.91
Non-current loans receivable				0.91	0.91
Long term receivables total				0.91	0.91
Semifinished products				4.01	4.70
Raw materials and consumables				78.71	87.48
Finished products/goods				60.83	59.60
Inventories total				143.56	151.78
Current trade debtors				137.02	111.71
Current amounts owed by group member comp.				178.25	179.62
Prepayments and accrued income				7.16	4.46
Current other receivables				9.26	18.01
Short term receivables total				331.69	313.80
Cash and bank deposits				58.43	5.66
Cash and cash equivalents				58.43	5.66
Balance sheet total (assets)	1 043.74	1 270.35	1 464.50	1 412.54	1 365.50

	2020	2021	2022	2023	2024
Share capital	647.98	658.38	665.57	457.46	457.46
Retained earnings	-21.23	-10.46	-7.18	208.11	201.01
Profit of the financial year	21.23	10.46	7.18	-7.09	20.98
Shareholders equity total	647.98	658.38	665.57	658.47	679.45
Provisions				36.84	36.57
Non-current liabilities total
Current trade creditors				101.21	123.28
Current owed to group member				548.49	438.50
Short-term deferred tax liabilities				2.63	9.22
Other non-interest bearing current liabilities				64.90	78.47
Current liabilities total				717.23	649.48
Balance sheet total (liabilities)	647.98	658.38	665.57	1 412.54	1 365.50

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