The Drilling Company of 1972 A/S — Credit Rating and Financial Key Figures
CVR number: 40404716
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Legalcorporate@maerskdrilling.com
tel: 63360000
https://www.maerskdrilling.com/
Income statement (mUSD)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 429.00 | 1 222.00 | 1 096.00 |
| Costs of manufacturing | - 818.00 | ||
| Gross profit | 611.00 | 1 222.00 | 1 096.00 |
| Other operating expenses | 793.00 | - 817.00 | - 851.00 |
| Total depreciation | - 403.00 | - 387.00 | - 286.00 |
| Reduction in value of non-current assets | -34.00 | -1 580.00 | |
| Net income from associates | -1.00 | ||
| EBIT | 1 001.00 | -16.00 | -1 622.00 |
| Other financial income | 15.00 | ||
| Other financial expenses | -12.00 | -68.00 | -87.00 |
| Reduction non-current investment assets | - 810.00 | ||
| Pre-tax profit | 989.00 | -84.00 | -1 694.00 |
| Income taxes | -48.00 | -29.00 | 41.00 |
| Net earnings | 941.00 | - 113.00 | -1 653.00 |
Assets (mUSD)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 56.00 | 31.00 | 15.00 |
| Intangible assets total | 56.00 | 31.00 | 15.00 |
| Other tangible assets | 4 849.00 | 4 731.00 | 3 053.00 |
| Tangible assets total | 4 849.00 | 4 731.00 | 3 053.00 |
| Other non-current investments | 3.00 | 36.00 | 34.00 |
| Investments total | 3.00 | 36.00 | 34.00 |
| Deferred tax assets | 2.00 | 3.00 | 15.00 |
| Long term receivables total | 2.00 | 3.00 | 15.00 |
| Inventories total | |||
| Current trade debtors | 339.00 | 264.00 | 586.00 |
| Current loans receivable | 2.00 | ||
| Prepayments and accrued income | 58.00 | 41.00 | 76.00 |
| Current other receivables | 37.00 | 47.00 | - 300.00 |
| Current deferred tax assets | 16.00 | 14.00 | |
| Short term receivables total | 436.00 | 368.00 | 376.00 |
| Cash and bank deposits | 372.00 | 310.00 | 226.00 |
| Cash and cash equivalents | 372.00 | 310.00 | 226.00 |
| Non-current assets for sale | 38.00 | ||
| Balance sheet total (assets) | 5 718.00 | 5 517.00 | 3 719.00 |
Equity and liabilities (mUSD)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 |
| Other reserves | 3 617.00 | 1 954.00 | |
| Retained earnings | 2 810.00 | 113.00 | 1 653.00 |
| Profit of the financial year | 941.00 | - 113.00 | -1 653.00 |
| Shareholders equity total | 3 814.00 | 3 680.00 | 2 017.00 |
| Non-current loans from credit institutions | 1 375.00 | 1 273.00 | 1 149.00 |
| Provisions | 2.00 | 2.00 | 5.00 |
| Non-current other liabilities | 22.00 | 33.00 | |
| Non-current deferred tax liabilities | 60.00 | 47.00 | 12.00 |
| Non-current liabilities total | 1 437.00 | 1 344.00 | 1 199.00 |
| Current loans from credit institutions | 95.00 | 136.00 | 136.00 |
| Current trade creditors | 196.00 | 180.00 | 167.00 |
| Short-term deferred tax liabilities | 40.00 | 69.00 | 65.00 |
| Other non-interest bearing current liabilities | 71.00 | 63.00 | 58.00 |
| Current provisions | 26.00 | 13.00 | 15.00 |
| Accruals and deferred income | 39.00 | 32.00 | 62.00 |
| Current liabilities total | 467.00 | 493.00 | 503.00 |
| Balance sheet total (liabilities) | 5 718.00 | 5 517.00 | 3 719.00 |
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