Rockwool A/S
ROCK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 3,855,000 | DKK 3,620,000 | DKK 3,907,000 | DKK 3,088,000 |
| % Growth | 6.5% | -7.3% | 26.5% | – |
| Cost of Goods Sold | DKK 1,282,000 | DKK 1,302,000 | DKK 1,682,000 | DKK 1,116,000 |
| Gross Profit | DKK 2,573,000 | DKK 2,318,000 | DKK 2,225,000 | DKK 1,972,000 |
| % Margin | 66.7% | 64% | 56.9% | 63.9% |
| R&D Expenses | DKK 67,000 | DKK 64,000 | DKK 409,168 | DKK 334,664 |
| G&A Expenses | DKK 1,174,000 | DKK 1,117,000 | DKK 273,000 | DKK 205,000 |
| SG&A Expenses | DKK 1,649,000 | DKK 1,554,000 | DKK 791,000 | DKK 643,000 |
| Sales & Mktg Exp. | DKK 475,000 | DKK 437,000 | DKK 518,000 | DKK 438,000 |
| Other Operating Expenses | DKK 173,000 | DKK 0 | DKK 1,032,000 | DKK 928,000 |
| Operating Expenses | DKK 1,889,000 | DKK 1,618,000 | DKK 1,823,000 | DKK 1,571,000 |
| Operating Income | DKK 684,000 | DKK 700,000 | DKK 368,000 | DKK 403,000 |
| % Margin | 17.7% | 19.3% | 9.4% | 13.1% |
| Other Income/Exp. Net | DKK 12,000 | -DKK 178,000 | -DKK 210,000 | -DKK 158,000 |
| Pre-Tax Income | DKK 696,000 | DKK 522,000 | DKK 358,000 | DKK 393,000 |
| Tax Expense | DKK 146,000 | DKK 133,000 | DKK 85,000 | DKK 90,000 |
| Net Income | DKK 550,000 | DKK 389,000 | DKK 273,000 | DKK 303,000 |
| % Margin | 14.3% | 10.7% | 7% | 9.8% |
| EPS | 2.58 | 18 | 12.7 | 14.1 |
| % Growth | -85.7% | 41.7% | -9.9% | – |
| EPS Diluted | 2.56 | 18 | 12.6 | 14 |
| Weighted Avg Shares Out | 215,278 | 215,690 | 215,670 | 215,670 |
| Weighted Avg Shares Out Dil | 215,278 | 216,080 | 216,090 | 216,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 34,000 | DKK 13,000 | DKK 5,000 | DKK 2,000 |
| Interest Expense | DKK 17,000 | DKK 22,000 | DKK 11,000 | DKK 10,000 |
| Depreciation & Amortization | DKK 263,000 | DKK 261,000 | DKK 236,000 | DKK 201,000 |
| EBITDA | DKK 976,000 | DKK 805,000 | DKK 604,000 | DKK 604,000 |
| % Margin | 25.3% | 22.2% | 15.5% | 19.6% |