Rockwool A/S
ROCK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 403,000 | DKK 354,000 | DKK 209,000 | DKK 166,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 395,000 | DKK 390,000 | DKK 347,000 | DKK 307,000 |
| Inventory | DKK 381,000 | DKK 375,000 | DKK 433,000 | DKK 317,000 |
| Other Curr. Assets | DKK 62,000 | DKK 74,000 | DKK 138,000 | DKK 161,000 |
| Total Curr. Assets | DKK 1,241,000 | DKK 1,193,000 | DKK 1,127,000 | DKK 951,000 |
| Property Plant & Equip (Net) | DKK 2,336,000 | DKK 2,151,000 | DKK 2,075,000 | DKK 1,890,000 |
| Goodwill | DKK 136,000 | DKK 98,000 | DKK 107,000 | DKK 102,000 |
| Intangibles | DKK 77,000 | DKK 47,000 | DKK 58,000 | DKK 74,000 |
| Long-Term Investments | DKK 11,000 | DKK 11,000 | DKK 96,674 | DKK 81,813 |
| Tax Assets | DKK 62,000 | DKK 0 | DKK 48,000 | DKK 52,000 |
| Other NC Assets | DKK 25,000 | DKK 54,000 | -DKK 83,674 | -DKK 70,813 |
| Total NC Assets | DKK 2,647,000 | DKK 2,361,000 | DKK 2,301,000 | DKK 2,129,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,888,000 | DKK 3,554,000 | DKK 3,428,000 | DKK 3,080,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 256,000 | DKK 241,000 | DKK 270,000 | DKK 283,000 |
| Short-Term Debt | DKK 51,000 | DKK 43,000 | DKK 133,000 | DKK 29,000 |
| Tax Payable | DKK 79,000 | DKK 41,000 | DKK 26,000 | DKK 26,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 211,000 | DKK 226,000 | DKK 213,000 | DKK 185,000 |
| Total Curr. Liab. | DKK 597,000 | DKK 551,000 | DKK 642,000 | DKK 523,000 |
| LT Debt | DKK 71,000 | DKK 72,000 | DKK 100,000 | DKK 61,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 72,000 | DKK 0 | DKK 55,000 | DKK 51,000 |
| Other NC Liab. | DKK 62,000 | DKK 127,000 | DKK 106,000 | DKK 102,000 |
| Total NC Liab. | DKK 205,000 | DKK 199,000 | DKK 206,000 | DKK 163,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 83,000 | DKK 77,000 | DKK 85,000 | DKK 63,000 |
| Total Liabilities | DKK 802,000 | DKK 750,000 | DKK 848,000 | DKK 686,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 877,500 | DKK 1,004,072 |
| Common Stock | DKK 29,000 | DKK 29,000 | DKK 29,000 | DKK 29,000 |
| Retained Earnings | DKK 3,038,000 | DKK 2,824,000 | DKK 2,567,000 | DKK 2,398,000 |
| AOCI | DKK 0 | DKK 0 | -DKK 877,500 | -DKK 1,004,072 |
| Other Equity | DKK 18,000 | -DKK 49,000 | -DKK 16,000 | -DKK 33,000 |
| Total Equity | DKK 3,085,000 | DKK 2,804,000 | DKK 2,580,000 | DKK 2,394,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 1,000 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,888,000 | DKK 3,554,000 | DKK 3,428,000 | DKK 3,080,000 |
| Net Debt | -DKK 281,000 | -DKK 239,000 | DKK 24,000 | -DKK 76,000 |