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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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