Rockwool A/S
ROCK-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 376,000 | DKK 352,000 | DKK 499,000 | DKK 403,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 551,000 | DKK 591,000 | DKK 625,000 | DKK 395,000 |
| Inventory | DKK 409,000 | DKK 404,000 | DKK 392,000 | DKK 381,000 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 62,000 |
| Total Curr. Assets | DKK 1,336,000 | DKK 1,347,000 | DKK 1,516,000 | DKK 1,241,000 |
| Property Plant & Equip (Net) | DKK 2,410,000 | DKK 2,349,000 | DKK 2,350,000 | DKK 2,336,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 136,000 |
| Intangibles | DKK 0 | DKK 196,000 | DKK 207,000 | DKK 77,000 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 11,000 |
| Tax Assets | DKK 73,000 | DKK 73,000 | DKK 74,000 | DKK 62,000 |
| Other NC Assets | DKK 37,000 | DKK 36,000 | DKK 30,000 | DKK 25,000 |
| Total NC Assets | DKK 2,712,000 | DKK 2,654,000 | DKK 2,661,000 | DKK 2,647,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,048,000 | DKK 4,001,000 | DKK 4,177,000 | DKK 3,888,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 256,000 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 51,000 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 79,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 737,000 | DKK 740,000 | DKK 746,000 | DKK 211,000 |
| Total Curr. Liab. | DKK 737,000 | DKK 740,000 | DKK 746,000 | DKK 597,000 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 71,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 72,000 |
| Other NC Liab. | DKK 242,000 | DKK 229,000 | DKK 229,000 | DKK 62,000 |
| Total NC Liab. | DKK 242,000 | DKK 229,000 | DKK 229,000 | DKK 205,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 83,000 |
| Total Liabilities | DKK 979,000 | DKK 969,000 | DKK 975,000 | DKK 802,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 28,000 | DKK 28,000 | DKK 29,000 | DKK 29,000 |
| Retained Earnings | DKK 3,280,000 | DKK 3,206,000 | DKK 3,120,000 | DKK 3,038,000 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | -DKK 239,000 | -DKK 202,000 | DKK 52,000 | DKK 18,000 |
| Total Equity | DKK 3,069,000 | DKK 3,032,000 | DKK 3,201,000 | DKK 3,085,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 1,000 | DKK 1,000 |
| Total Liab. & Tot. Equity | DKK 4,048,000 | DKK 4,001,000 | DKK 4,177,000 | DKK 3,888,000 |
| Net Debt | -DKK 376,000 | -DKK 352,000 | -DKK 499,000 | -DKK 281,000 |