Rockwool A/S
ROCK-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 963,000 | DKK 988,000 | DKK 959,000 | DKK 970,000 |
| % Growth | -2.5% | 3% | -1.1% | – |
| Cost of Goods Sold | DKK 318,000 | DKK 313,000 | DKK 311,000 | DKK 323,000 |
| Gross Profit | DKK 645,000 | DKK 675,000 | DKK 648,000 | DKK 647,000 |
| % Margin | 67% | 68.3% | 67.6% | 66.7% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 124,000 | DKK 129,000 | DKK 119,000 | DKK 123,000 |
| Sales & Mktg Exp. | DKK 124,000 | DKK 129,000 | DKK 119,000 | DKK 123,000 |
| Other Operating Expenses | DKK 371,000 | DKK 393,000 | DKK 375,000 | DKK 354,000 |
| Operating Expenses | DKK 495,000 | DKK 522,000 | DKK 494,000 | DKK 477,000 |
| Operating Income | DKK 150,000 | DKK 153,000 | DKK 154,000 | DKK 170,000 |
| % Margin | 15.6% | 15.5% | 16.1% | 17.5% |
| Other Income/Exp. Net | DKK 10,000 | DKK 7,000 | -DKK 1,000 | DKK 4,000 |
| Pre-Tax Income | DKK 160,000 | DKK 160,000 | DKK 153,000 | DKK 174,000 |
| Tax Expense | DKK 38,000 | DKK 38,000 | DKK 37,000 | DKK 37,000 |
| Net Income | DKK 122,000 | DKK 122,000 | DKK 116,000 | DKK 137,000 |
| % Margin | 12.7% | 12.3% | 12.1% | 14.1% |
| EPS | 0.6 | 0.6 | 0.54 | 0.64 |
| % Growth | 0% | 11.1% | -15.6% | – |
| EPS Diluted | 0.6 | 0.6 | 0.54 | 0.64 |
| Weighted Avg Shares Out | 203,333 | 203,333 | 215,278 | 215,278 |
| Weighted Avg Shares Out Dil | 203,333 | 203,333 | 215,278 | 215,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 7,000 | DKK 0 | DKK 9,000 |
| Interest Expense | DKK 0 | DKK 0 | DKK 1,000 | DKK 0 |
| Depreciation & Amortization | DKK 65,000 | DKK 74,000 | DKK 69,000 | DKK 60,000 |
| EBITDA | DKK 215,000 | DKK 227,000 | DKK 223,000 | DKK 259,000 |
| % Margin | 22.3% | 23% | 23.3% | 26.7% |