Rockwool A/S
ROCK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 403 | DKK 354 | DKK 209 | DKK 166 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 395 | DKK 390 | DKK 347 | DKK 307 |
| Inventory | DKK 381 | DKK 375 | DKK 433 | DKK 317 |
| Other Curr. Assets | DKK 62 | DKK 74 | DKK 138 | DKK 161 |
| Total Curr. Assets | DKK 1,241 | DKK 1,193 | DKK 1,127 | DKK 951 |
| Property Plant & Equip (Net) | DKK 2,336 | DKK 2,151 | DKK 2,075 | DKK 1,890 |
| Goodwill | DKK 136 | DKK 98 | DKK 107 | DKK 102 |
| Intangibles | DKK 77 | DKK 47 | DKK 58 | DKK 74 |
| Long-Term Investments | DKK 11 | DKK 11 | DKK 97 | DKK 82 |
| Tax Assets | DKK 62 | DKK 0 | DKK 48 | DKK 52 |
| Other NC Assets | DKK 25 | DKK 54 | -DKK 84 | -DKK 71 |
| Total NC Assets | DKK 2,647 | DKK 2,361 | DKK 2,301 | DKK 2,129 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,888 | DKK 3,554 | DKK 3,428 | DKK 3,080 |
| Liabilities | – | – | – | – |
| Payables | DKK 256 | DKK 241 | DKK 270 | DKK 283 |
| Short-Term Debt | DKK 51 | DKK 43 | DKK 133 | DKK 29 |
| Tax Payable | DKK 79 | DKK 41 | DKK 26 | DKK 26 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 211 | DKK 226 | DKK 213 | DKK 185 |
| Total Curr. Liab. | DKK 597 | DKK 551 | DKK 642 | DKK 523 |
| LT Debt | DKK 71 | DKK 72 | DKK 100 | DKK 61 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 72 | DKK 0 | DKK 55 | DKK 51 |
| Other NC Liab. | DKK 62 | DKK 127 | DKK 106 | DKK 102 |
| Total NC Liab. | DKK 205 | DKK 199 | DKK 206 | DKK 163 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 83 | DKK 77 | DKK 85 | DKK 63 |
| Total Liabilities | DKK 802 | DKK 750 | DKK 848 | DKK 686 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 877 | DKK 1,004 |
| Common Stock | DKK 29 | DKK 29 | DKK 29 | DKK 29 |
| Retained Earnings | DKK 3,038 | DKK 2,824 | DKK 2,567 | DKK 2,398 |
| AOCI | DKK 0 | DKK 0 | -DKK 877 | -DKK 1,004 |
| Other Equity | DKK 18 | -DKK 49 | -DKK 16 | -DKK 33 |
| Total Equity | DKK 3,085 | DKK 2,804 | DKK 2,580 | DKK 2,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,888 | DKK 3,554 | DKK 3,428 | DKK 3,080 |
| Net Debt | -DKK 281 | -DKK 239 | DKK 24 | -DKK 76 |