Rockwool Logo

Rockwool

ISIN

DK0010219070

Ticker

ROCK

Sector

Industrials

Sub-Industry

Building Products

Country

Denmark

Year Founded

1935

About Rockwool

Company Description

We release the natural power of stone to enrich modern living.

ROCKWOOL Group is a focused industrial company with leading positions in insulation, acoustic ceilings and horticultural growing media based on proprietary stone wool technology. We harness the properties that nature has given us to create products for quality living.

Our products touch most aspects of everyday life. We offer carefully designed, innovative sustainable solutions for your comfort, safety and for the benefit of the environment.

At ROCKWOOL Group, we are committed to enriching the lives of everyone who experiences our product solutions. Our expertise is perfectly suited to tackle many of today’s biggest sustainability and development challenges, from energy consumption and noise pollution to fire resilience, water scarcity and flooding. Our range of products reflects the diversity of the world’s needs, supporting our stakeholders in reducing their own carbon footprint along the way

Headcount

12,400

Served Area

Worldwide

Headquarters

Hovedgaden 584
2640, Hedehusene
Denmark

Financial statements

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Line item in (eur) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.10.2023
Assets N/A 2,755,000,000.00 2,745,000,000.00 2,796,000,000.00 2,744,000,000.00 2,866,000,000.00 2,904,000,000.00 3,340,000,000.00 3,080,000,000.00 3,340,000,000.00 3,572,000,000.00 3,606,000,000.00 3,428,000,000.00 N/A 3,476,000,000.00
Noncurrent Assets N/A 1,875,000,000.00 1,906,000,000.00 1,901,000,000.00 1,927,000,000.00 1,994,000,000.00 2,017,000,000.00 2,156,000,000.00 2,129,000,000.00 2,156,000,000.00 2,267,000,000.00 2,311,000,000.00 2,301,000,000.00 N/A 2,326,000,000.00
Property Plant And Equipment N/A 1,550,000,000.00 1,585,000,000.00 1,591,000,000.00 1,632,000,000.00 1,698,000,000.00 1,727,000,000.00 1,870,000,000.00 1,829,000,000.00 1,870,000,000.00 1,974,000,000.00 1,996,000,000.00 1,987,000,000.00 N/A 2,038,000,000.00
Land And Buildings N/A N/A N/A N/A 637,000,000.00 N/A N/A N/A 860,000,000.00 N/A N/A N/A 908,000,000.00 N/A N/A
Construction In Progress N/A N/A N/A N/A 534,000,000.00 N/A N/A N/A 273,000,000.00 N/A N/A N/A 359,000,000.00 N/A N/A
Other Property Plant And Equipment N/A N/A N/A N/A 22,000,000.00 N/A N/A N/A 16,000,000.00 N/A N/A N/A 18,000,000.00 N/A N/A
Goodwill N/A N/A N/A N/A 96,000,000.00 N/A N/A N/A 102,000,000.00 N/A N/A N/A 107,000,000.00 N/A N/A
Computer Software N/A N/A N/A N/A 13,000,000.00 N/A N/A N/A 9,000,000.00 N/A N/A N/A 14,000,000.00 N/A N/A
Intangible Assets Under Development N/A N/A N/A N/A 12,000,000.00 N/A N/A N/A 17,000,000.00 N/A N/A N/A 3,000,000.00 N/A N/A
Other Intangible Assets N/A N/A N/A N/A 21,000,000.00 N/A N/A N/A 14,000,000.00 N/A N/A N/A 12,000,000.00 N/A N/A
Investments In Associates Accounted For Using Equity Method N/A N/A N/A N/A 6,000,000.00 N/A N/A N/A 8,000,000.00 N/A N/A N/A 9,000,000.00 N/A N/A
Deferred Tax Assets N/A 55,000,000.00 56,000,000.00 57,000,000.00 54,000,000.00 59,000,000.00 62,000,000.00 52,000,000.00 52,000,000.00 52,000,000.00 52,000,000.00 52,000,000.00 48,000,000.00 N/A 40,000,000.00
Other Noncurrent Financial Assets N/A 21,000,000.00 22,000,000.00 21,000,000.00 16,000,000.00 17,000,000.00 9,000,000.00 11,000,000.00 11,000,000.00 11,000,000.00 11,000,000.00 14,000,000.00 13,000,000.00 N/A 16,000,000.00
Current Assets N/A 880,000,000.00 839,000,000.00 895,000,000.00 817,000,000.00 872,000,000.00 887,000,000.00 1,184,000,000.00 951,000,000.00 1,184,000,000.00 1,305,000,000.00 1,295,000,000.00 1,127,000,000.00 N/A 1,150,000,000.00
Inventories N/A 243,000,000.00 255,000,000.00 244,000,000.00 216,000,000.00 224,000,000.00 233,000,000.00 354,000,000.00 317,000,000.00 354,000,000.00 433,000,000.00 424,000,000.00 433,000,000.00 N/A 395,000,000.00
Trade And Other Current Receivables N/A 408,000,000.00 375,000,000.00 389,000,000.00 360,000,000.00 460,000,000.00 483,000,000.00 600,000,000.00 468,000,000.00 600,000,000.00 613,000,000.00 535,000,000.00 485,000,000.00 N/A 501,000,000.00
Current Trade Receivables N/A N/A N/A N/A 247,000,000.00 N/A N/A N/A 307,000,000.00 N/A N/A N/A 347,000,000.00 N/A N/A
Current Prepayments N/A N/A N/A N/A 15,000,000.00 N/A N/A N/A 24,000,000.00 N/A N/A N/A 31,000,000.00 N/A N/A
Other Current Receivables N/A N/A N/A N/A 60,000,000.00 N/A N/A N/A 98,000,000.00 N/A N/A N/A 80,000,000.00 N/A N/A
Current Tax Assets Current N/A N/A N/A N/A 38,000,000.00 N/A N/A N/A 39,000,000.00 N/A N/A N/A 27,000,000.00 N/A N/A
Cash and cash equivalents N/A N/A N/A N/A 240,000,000.00 N/A N/A N/A 165,000,000.00 N/A N/A N/A 202,000,000.00 N/A N/A
Cash N/A 229,000,000.00 209,000,000.00 262,000,000.00 241,000,000.00 188,000,000.00 171,000,000.00 230,000,000.00 166,000,000.00 230,000,000.00 259,000,000.00 336,000,000.00 209,000,000.00 N/A 254,000,000.00
Equity And Liabilities N/A 2,755,000,000.00 2,745,000,000.00 2,796,000,000.00 2,744,000,000.00 2,866,000,000.00 2,904,000,000.00 3,340,000,000.00 3,080,000,000.00 3,340,000,000.00 3,572,000,000.00 3,606,000,000.00 3,428,000,000.00 N/A 3,476,000,000.00
Equity 2,118,000,000.00 2,085,000,000.00 2,026,000,000.00 2,031,000,000.00 2,092,000,000.00 2,185,000,000.00 2,182,000,000.00 2,455,000,000.00 2,394,000,000.00 2,455,000,000.00 2,573,000,000.00 2,616,000,000.00 2,580,000,000.00 2,616,000,000.00 2,698,000,000.00
Issued Capital N/A 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 29,000,000.00 N/A 29,000,000.00
Retained Earnings N/A 2,129,000,000.00 2,152,000,000.00 2,204,000,000.00 2,178,000,000.00 2,239,000,000.00 2,326,000,000.00 2,459,000,000.00 2,398,000,000.00 2,459,000,000.00 2,523,000,000.00 2,642,000,000.00 2,567,000,000.00 N/A 2,855,000,000.00
Equity Attributable To Owners Of Parent N/A N/A N/A N/A 2,088,000,000.00 N/A N/A N/A 2,394,000,000.00 N/A N/A N/A N/A N/A N/A
Noncontrolling Interests N/A 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 3,000,000.00 3,000,000.00 0.00 0.00 N/A 0.00 N/A N/A N/A
Liabilities N/A 670,000,000.00 719,000,000.00 765,000,000.00 652,000,000.00 681,000,000.00 722,000,000.00 885,000,000.00 686,000,000.00 885,000,000.00 999,000,000.00 990,000,000.00 848,000,000.00 N/A 778,000,000.00
Noncurrent Liabilities N/A 177,000,000.00 165,000,000.00 168,000,000.00 158,000,000.00 172,000,000.00 180,000,000.00 184,000,000.00 163,000,000.00 184,000,000.00 195,000,000.00 216,000,000.00 206,000,000.00 N/A 210,000,000.00
Noncurrent Provisions N/A N/A N/A N/A 18,000,000.00 N/A N/A N/A 16,000,000.00 N/A N/A N/A N/A N/A N/A
Other Longterm Provisions N/A N/A N/A N/A N/A N/A N/A N/A 16,000,000.00 N/A N/A N/A 19,000,000.00 N/A N/A
Deferred Tax Liabilities N/A N/A N/A N/A 47,000,000.00 N/A N/A N/A 51,000,000.00 N/A N/A N/A 55,000,000.00 N/A N/A
Noncurrent Recognised Liabilities Defined Benefit Plan N/A N/A N/A N/A 66,000,000.00 N/A N/A N/A 35,000,000.00 N/A N/A N/A 32,000,000.00 N/A N/A
Longterm Borrowings N/A N/A N/A N/A 0.00 N/A N/A N/A 17,000,000.00 N/A N/A N/A 39,000,000.00 N/A N/A
Current Liabilities N/A 493,000,000.00 554,000,000.00 597,000,000.00 494,000,000.00 509,000,000.00 542,000,000.00 701,000,000.00 523,000,000.00 701,000,000.00 804,000,000.00 774,000,000.00 642,000,000.00 N/A 568,000,000.00
Current Provisions N/A N/A N/A N/A 8,000,000.00 N/A N/A N/A 8,000,000.00 N/A N/A N/A N/A N/A N/A
Other Shortterm Provisions N/A N/A N/A N/A N/A N/A N/A N/A 8,000,000.00 N/A N/A N/A 17,000,000.00 N/A N/A
Trade And Other Current Payables To Trade Suppliers N/A N/A N/A N/A 184,000,000.00 N/A N/A N/A 283,000,000.00 N/A N/A N/A 270,000,000.00 N/A N/A
Other Current Payables N/A N/A N/A N/A 158,000,000.00 N/A N/A N/A 177,000,000.00 N/A N/A N/A 196,000,000.00 N/A N/A
Current Tax Liabilities Current N/A N/A N/A N/A 25,000,000.00 N/A N/A N/A 26,000,000.00 N/A N/A N/A 26,000,000.00 N/A N/A
Line item in (eur) 01.01.2020/
01.04.2020
01.01.2020/
01.07.2020
01.01.2020/
01.10.2020
01.01.2020/
01.01.2021
01.04.2020/
01.07.2020
01.07.2020/
01.10.2020
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
01.01.2023/
01.04.2023
01.01.2023/
01.10.2023
01.07.2023/
01.10.2023
Revenue 649,000,000.00 1,232,000,000.00 1,902,000,000.00 2,602,000,000.00 583,000,000.00 670,000,000.00 671,000,000.00 1,449,000,000.00 2,246,000,000.00 3,088,000,000.00 778,000,000.00 797,000,000.00 924,000,000.00 1,942,000,000.00 2,952,000,000.00 3,907,000,000.00 1,018,000,000.00 1,010,000,000.00 866,000,000.00 2,686,000,000.00 903,000,000.00
Other Income 2,000,000.00 2,000,000.00 4,000,000.00 6,000,000.00 0.00 2,000,000.00 1,000,000.00 2,000,000.00 4,000,000.00 6,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 3,000,000.00 6,000,000.00 15,000,000.00 2,000,000.00 3,000,000.00 6,000,000.00 14,000,000.00 1,000,000.00
Raw Materials And Consumables Used 206,000,000.00 393,000,000.00 608,000,000.00 845,000,000.00 187,000,000.00 215,000,000.00 222,000,000.00 498,000,000.00 787,000,000.00 1,116,000,000.00 276,000,000.00 289,000,000.00 392,000,000.00 816,000,000.00 1,286,000,000.00 1,682,000,000.00 424,000,000.00 470,000,000.00 326,000,000.00 969,000,000.00 316,000,000.00
Employee Benefits Expense 173,000,000.00 345,000,000.00 517,000,000.00 694,000,000.00 172,000,000.00 172,000,000.00 172,000,000.00 357,000,000.00 542,000,000.00 733,000,000.00 185,000,000.00 185,000,000.00 195,000,000.00 401,000,000.00 607,000,000.00 811,000,000.00 206,000,000.00 206,000,000.00 199,000,000.00 603,000,000.00 200,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 45,000,000.00 91,000,000.00 136,000,000.00 184,000,000.00 46,000,000.00 45,000,000.00 49,000,000.00 98,000,000.00 150,000,000.00 201,000,000.00 49,000,000.00 52,000,000.00 53,000,000.00 109,000,000.00 172,000,000.00 236,000,000.00 56,000,000.00 63,000,000.00 60,000,000.00 194,000,000.00 73,000,000.00
Other Expense By Nature 55,000,000.00 94,000,000.00 141,000,000.00 184,000,000.00 39,000,000.00 47,000,000.00 48,000,000.00 99,000,000.00 150,000,000.00 205,000,000.00 51,000,000.00 51,000,000.00 55,000,000.00 117,000,000.00 188,000,000.00 273,000,000.00 62,000,000.00 71,000,000.00 77,000,000.00 229,000,000.00 67,000,000.00
Profit Loss From Operating Activities 80,000,000.00 138,000,000.00 238,000,000.00 338,000,000.00 58,000,000.00 100,000,000.00 90,000,000.00 201,000,000.00 306,000,000.00 401,000,000.00 111,000,000.00 105,000,000.00 102,000,000.00 233,000,000.00 301,000,000.00 402,000,000.00 131,000,000.00 68,000,000.00 104,000,000.00 383,000,000.00 146,000,000.00
Finance Income N/A N/A N/A 8,000,000.00 N/A N/A N/A N/A N/A 10,000,000.00 N/A N/A N/A N/A N/A 16,000,000.00 N/A N/A N/A N/A N/A
Finance Costs N/A N/A N/A 22,000,000.00 N/A N/A N/A N/A N/A 19,000,000.00 N/A N/A N/A N/A N/A 61,000,000.00 N/A N/A N/A N/A N/A
Profit Loss Before Tax 80,000,000.00 133,000,000.00 231,000,000.00 325,000,000.00 53,000,000.00 98,000,000.00 88,000,000.00 197,000,000.00 300,000,000.00 393,000,000.00 109,000,000.00 103,000,000.00 83,000,000.00 169,000,000.00 232,000,000.00 358,000,000.00 86,000,000.00 63,000,000.00 106,000,000.00 391,000,000.00 148,000,000.00
Income Tax Expense Continuing Operations 19,000,000.00 32,000,000.00 53,000,000.00 74,000,000.00 13,000,000.00 21,000,000.00 20,000,000.00 45,000,000.00 69,000,000.00 90,000,000.00 25,000,000.00 24,000,000.00 20,000,000.00 44,000,000.00 62,000,000.00 85,000,000.00 24,000,000.00 18,000,000.00 28,000,000.00 102,000,000.00 39,000,000.00
Profit (loss) 61,000,000.00 101,000,000.00 178,000,000.00 251,000,000.00 40,000,000.00 77,000,000.00 68,000,000.00 152,000,000.00 231,000,000.00 303,000,000.00 84,000,000.00 79,000,000.00 63,000,000.00 125,000,000.00 170,000,000.00 273,000,000.00 62,000,000.00 45,000,000.00 78,000,000.00 289,000,000.00 109,000,000.00
Profit Loss Attributable To Owners Of Parent 61,000,000.00 101,000,000.00 -178,000,000.00 251,000,000.00 40,000,000.00 77,000,000.00 68,000,000.00 152,000,000.00 231,000,000.00 303,000,000.00 84,000,000.00 79,000,000.00 63,000,000.00 125,000,000.00 170,000,000.00 N/A 62,000,000.00 45,000,000.00 N/A N/A N/A
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A 0.00 N/A N/A 0.00 N/A N/A N/A
Line item in (eur) 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.10.2023
Profit (loss) 61,000,000.00 40,000,000.00 77,000,000.00 251,000,000.00 68,000,000.00 84,000,000.00 79,000,000.00 303,000,000.00 63,000,000.00 62,000,000.00 45,000,000.00 273,000,000.00 78,000,000.00 109,000,000.00
Other Adjustments For Noncash Items 1,000,000.00 -1,000,000.00 6,000,000.00 7,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 -5,000,000.00 -3,000,000.00 -1,000,000.00 3,000,000.00 4,000,000.00 -5,000,000.00 -5,000,000.00
Cash Flows From Used In Operations 47,000,000.00 143,000,000.00 178,000,000.00 556,000,000.00 43,000,000.00 159,000,000.00 185,000,000.00 515,000,000.00 38,000,000.00 116,000,000.00 185,000,000.00 494,000,000.00 87,000,000.00 291,000,000.00
Cash Flows From Used In Operating Activities 13,000,000.00 126,000,000.00 161,000,000.00 438,000,000.00 29,000,000.00 145,000,000.00 167,000,000.00 426,000,000.00 2,000,000.00 105,000,000.00 145,000,000.00 394,000,000.00 65,000,000.00 263,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 14,000,000.00 0.00 5,000,000.00 19,000,000.00 1,000,000.00 0.00 6,000,000.00 8,000,000.00 0.00 N/A 1,000,000.00 1,000,000.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A 1,000,000.00 N/A N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A N/A N/A 358,000,000.00 N/A N/A N/A 295,000,000.00 N/A N/A N/A 326,000,000.00 N/A N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A N/A N/A 4,000,000.00 N/A N/A N/A 7,000,000.00 N/A N/A N/A 8,000,000.00 N/A N/A
Proceeds From Government Grants Classified As Investing Activities 19,000,000.00 0.00 0.00 19,000,000.00 0.00 0.00 0.00 0.00 0.00 N/A N/A N/A N/A N/A
Cash Flows From Used In Investing Activities -115,000,000.00 -80,000,000.00 -67,000,000.00 -362,000,000.00 -82,000,000.00 -68,000,000.00 -68,000,000.00 -310,000,000.00 -70,000,000.00 -85,000,000.00 N/A -334,000,000.00 N/A N/A
Payments From Changes In Ownership Interests In Subsidiaries N/A N/A N/A 0.00 N/A N/A N/A 8,000,000.00 N/A N/A N/A 0.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities N/A N/A N/A 152,000,000.00 N/A N/A N/A 26,000,000.00 N/A N/A N/A 124,000,000.00 N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A N/A 20,000,000.00 N/A N/A N/A 21,000,000.00 N/A N/A N/A 26,000,000.00 N/A N/A
Dividends Paid Classified As Financing Activities N/A N/A N/A 94,000,000.00 N/A N/A N/A 93,000,000.00 N/A N/A N/A 102,000,000.00 N/A N/A
Cash Flows From Used In Financing Activities 68,000,000.00 -67,000,000.00 -30,000,000.00 -92,000,000.00 2,000,000.00 -97,000,000.00 -44,000,000.00 -194,000,000.00 136,000,000.00 -4,000,000.00 -106,000,000.00 -14,000,000.00 139,000,000.00 -133,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -29,000,000.00 -21,000,000.00 59,000,000.00 -16,000,000.00 -52,000,000.00 -20,000,000.00 49,000,000.00 -78,000,000.00 68,000,000.00 16,000,000.00 -47,000,000.00 46,000,000.00 127,000,000.00 45,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -13,000,000.00 1,000,000.00 -4,000,000.00 -13,000,000.00 -2,000,000.00 3,000,000.00 -3,000,000.00 3,000,000.00 -5,000,000.00 13,000,000.00 -16,000,000.00 -9,000,000.00 -3,000,000.00 -13,000,000.00
Cash and cash equivalents N/A N/A N/A 240,000,000.00 N/A N/A N/A 165,000,000.00 N/A N/A N/A 202,000,000.00 N/A N/A

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2024 - Q4 English 🇬🇧 Published: 28.05.2024
  • Consolidated Report 2020 - Q4 English 🇬🇧 Published: 15.11.2023
  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 16.05.2023
  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

DK0010219070

LEI

213800QRC7LNX935OZ09

Industry Group

Capital Goods

Sub-Industry

Building Products

Listed Stock Exchange

Nasdaq Copenhagen

Contact Investor Relations department

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