NOBLE DRILLING A/S — Credit Rating and Financial Key Figures
CVR number: 32673821
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.47 | 170.17 | 117.71 | 119.71 | 51.36 |
| Other operating income | 15.64 | 13.81 | 20.91 | 4.67 | 6.94 |
| External services | - 109.13 | -77.33 | -91.29 | - 110.13 | -65.48 |
| Gross profit | 183.98 | 106.65 | 47.33 | 14.26 | -7.17 |
| Employee benefit expenses | - 103.99 | -98.83 | - 102.03 | -93.69 | -40.74 |
| Total depreciation | -25.85 | -16.85 | - 141.09 | -10.85 | -9.14 |
| EBIT | 54.14 | -9.04 | - 195.78 | -68.58 | -57.05 |
| Other financial income | 14.23 | 36.66 | 132.45 | 110.46 | 126.51 |
| Other financial expenses | -33.34 | -27.77 | -68.20 | - 102.23 | -7.24 |
| Net income from associates (fin.) | -1 651.23 | 311.83 | - 622.14 | - 318.94 | |
| Pre-tax profit | -1 616.21 | 311.68 | - 131.53 | - 682.50 | - 256.71 |
| Income taxes | 17.59 | 31.24 | -0.26 | 35.19 | -1.86 |
| Net earnings | -1 598.62 | 342.92 | - 131.78 | - 647.31 | - 258.57 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.29 | 9.99 | 0.50 | ||
| Intangible rights | 0.68 | 0.06 | 14.02 | 11.25 | 7.96 |
| Intangible assets total | 4.98 | 10.05 | 14.52 | 11.25 | 7.96 |
| Buildings | 125.85 | 111.79 | 4.28 | 0.76 | 0.27 |
| Machinery and equipment | 126.77 | 128.34 | 65.47 | 70.01 | 57.07 |
| Advance payments and construction in progress | 8.57 | 9.64 | 3.20 | 1.75 | 1.44 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 261.19 | 249.78 | 72.95 | 72.53 | 58.78 |
| Holdings in group member companies | 3 480.68 | 3 775.33 | 3 722.55 | 1 471.93 | 3 299.40 |
| Investments total | 3 480.68 | 3 775.33 | 3 722.55 | 1 471.93 | 3 299.40 |
| Non-current other receivables | 740.76 | 2.70 | |||
| Long term receivables total | 740.76 | 2.70 | |||
| Other stocks | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 20.53 | 0.18 | 3.95 | 0.47 | 1.25 |
| Current amounts owed by group member comp. | 469.08 | 951.08 | 1 181.07 | 817.91 | 162.66 |
| Prepayments and accrued income | 6.46 | 5.32 | 4.61 | 4.90 | 1.33 |
| Current other receivables | 16.50 | 11.08 | 9.10 | 6.16 | 4.53 |
| Current deferred tax assets | 4.16 | 38.06 | 14.32 | 20.20 | 20.87 |
| Short term receivables total | 516.73 | 1 005.72 | 1 213.05 | 849.63 | 190.65 |
| Cash and bank deposits | 96.02 | 112.92 | 138.75 | 114.19 | 15.28 |
| Cash and cash equivalents | 96.02 | 112.92 | 138.75 | 114.19 | 15.28 |
| Balance sheet total (assets) | 4 359.60 | 5 153.79 | 5 161.81 | 3 285.29 | 3 574.77 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 |
| Other reserves | 1 229.99 | ||||
| Retained earnings | 4 141.45 | 2 541.60 | 2 865.29 | 2 739.73 | 2 092.77 |
| Profit of the financial year | -1 598.62 | 342.92 | - 131.78 | - 647.31 | - 258.57 |
| Shareholders equity total | 2 631.18 | 2 972.88 | 2 821.86 | 2 180.78 | 3 152.54 |
| Provisions | 6.86 | 21.89 | 24.34 | 47.67 | 45.52 |
| Non-current owed to group member | 1 616.38 | 2 071.25 | 1 514.27 | ||
| Non-current other liabilities | 10.52 | 9.64 | 9.51 | ||
| Non-current liabilities total | 1 626.90 | 2 080.89 | 1 523.78 | ||
| Current loans from credit institutions | 9.61 | 8.50 | 726.56 | ||
| Current trade creditors | 23.26 | 17.97 | 26.01 | 18.06 | 10.89 |
| Current owed to group member | 29.05 | 28.77 | 22.35 | 982.06 | 346.50 |
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 23.98 | 21.63 | 16.53 | 56.72 | 19.32 |
| Accruals and deferred income | 0.94 | 1.28 | 0.40 | ||
| Current liabilities total | 94.65 | 78.14 | 791.84 | 1 056.84 | 376.70 |
| Balance sheet total (liabilities) | 4 359.60 | 5 153.79 | 5 161.81 | 3 285.29 | 3 574.77 |
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