Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,472.62
23,005.64
20,902.60
19,186.01
17,805.55
15,541.96
Shareholder's Funds
20,472.62
23,005.64
20,902.60
19,186.01
17,805.55
15,541.96
Minority Interest
0.00
7.46
0.00
0.00
0.00
29.77
Long-Term Borrowings
1,695.47
499.64
499.46
1,279.07
342.13
885.77
Secured Loans
1,695.47
499.64
499.46
1,279.07
342.13
885.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
216.60
74.57
149.09
52.06
-7.44
-52.10
Other Long Term Liabilities
1501.28
1409.42
1304.55
1293.94
1085.89
1176.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
492.96
462.35
454.73
304.89
379.32
550.82
Total Non-Current Liabilities
1,717.88
1,528.74
1,483.46
1,583.96
1,212.32
1,176.07
Current Liabilities
Trade Payables
1,814.97
1,909.06
1,796.55
2,007.84
2,104.83
1,369.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
492.96
462.35
454.73
304.89
379.32
550.82
Total Current Liabilities
5,011.72
4,451.98
4,107.47
4,774.19
3,889.85
3,677.07
Total Liabilities
27,202.22
28,993.81
26,493.52
25,544.16
22,907.72
20,424.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,131.96
38,471.99
35,893.73
34,267.11
31,922.06
29,066.74
Less: Accumulated Depreciation
23,101.72
21,051.84
19,858.96
18,836.50
17,865.05
16,591.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,030.24
17,420.15
16,034.77
15,430.61
14,057.01
12,475.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
134.44
171.52
141.64
96.67
81.81
119.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,106.63
19,739.36
17,600.23
17,163.30
15,834.59
14,343.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,793.42
2,841.21
2,795.46
3,219.98
2,357.71
1,607.79
Sundry Debtors
2,487.19
2,520.55
2,512.19
2,580.44
2,283.33
1,838.54
Cash and Bank
806.66
3,005.27
2,638.92
1,554.22
1,234.64
1,793.88
Other Current Assets
6,781.88
9,023.28
8,669.66
8,150.34
6,894.63
5,969.66
Short Term Loans and Advances
694.62
656.24
723.09
795.70
1,018.95
729.46
Total Current Assets
7,095.58
9,254.46
8,893.30
8,380.87
7,073.13
6,081.31
Net Current Assets (Including Current Investments)
2,083.86
4,802.47
4,785.83
3,606.67
3,183.28
2,404.24
Total Current Assets Excluding Current Investments
7,095.58
9,254.46
8,893.30
8,380.87
7,073.13
6,081.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,202.22
28,993.81
26,493.52
25,544.16
22,907.72
20,424.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,695.47
499.64
499.46
1,279.07
342.13
885.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROCKWOOL A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,472.62
9,512.00
10,960.62
115.23%
Shareholder's Funds
20,472.62
9,512.00
10,960.62
115.23%
Minority Interest
0
-12.00
12.00
100.00%
Long-Term Borrowings
1,695.47
2,387.00
-691.53
-28.97%
Secured Loans
1,695.47
2,387.00
-691.53
-28.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
216.60
-1,116.00
1,332.60
119.41%
Other Long Term Liabilities
1,501.28
1,726.00
-224.72
-13.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
492.96
903.00
-410.04
-45.41%
Total Non-Current Liabilities
1,717.88
3,934.00
-2,216.12
-56.33%
Current Liabilities
Trade Payables
1,814.97
2,585.00
-770.03
-29.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
492.96
903.00
-410.04
-45.41%
Total Current Liabilities
5,011.72
8,654.00
-3,642.28
-42.09%
Total Liabilities
27,202.22
22,088.00
5,114.22
23.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,131.96
0
41,131.96
0.00%
Less: Accumulated Depreciation
23,101.72
0
23,101.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,030.24
2,319.00
15,711.24
677.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
134.44
95.00
39.44
41.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
48.00
-48.00
-100.00%
Total Non-Current Assets
20,106.63
11,554.00
8,552.63
74.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,793.42
3,435.00
-641.58
-18.68%
Sundry Debtors
2,487.19
4,975.00
-2,487.81
-50.01%
Cash and Bank
806.66
594.00
212.66
35.80%
Other Current Assets
6,781.88
10,101.00
-3,319.12
-32.86%
Short Term Loans and Advances
694.62
1,097.00
-402.38
-36.68%
Total Current Assets
7,095.58
10,534.00
-3,438.42
-32.64%
Net Current Assets (Including Current Investments)
2,083.86
1,880.00
203.86
10.84%
Total Current Assets Excluding Current Investments
7,095.58
10,534.00
-3,438.42
-32.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,202.22
22,088.00
5,114.22
23.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,695.47
2,387.00
-691.53
-28.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
