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 (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 314.00 | 605.00 | |
| External services | -26 973.00 | -1 020.00 | |
| Gross profit | -9 469.00 | -26 659.00 | - 415.00 |
| Total depreciation | -94.00 | -94.00 | - 221.00 |
| EBIT | -9 563.00 | -26 753.00 | - 636.00 |
| Other financial income | 24 633.00 | 31 408.00 | 33 339.00 |
| Other financial expenses | -60 213.00 | - 115 355.00 | -48 921.00 |
| Net income from associates (fin.) | - 546 721.00 | ||
| Pre-tax profit | -45 143.00 | - 110 700.00 | - 562 939.00 |
| Income taxes | 9 310.00 | -5 187.00 | 5 219.00 |
| Net earnings | -35 833.00 | - 115 887.00 | - 557 720.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 755.00 | 3 661.00 | 3 440.00 |
| Tangible assets total | 3 755.00 | 3 661.00 | 3 440.00 |
| Holdings in group member companies | 2 727 497.00 | 2 727 497.00 | 2 180 776.00 |
| Investments total | 2 727 497.00 | 2 727 497.00 | 2 180 776.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.00 | ||
| Current amounts owed by group member comp. | 41 709.00 | 725 264.00 | 505 521.00 |
| Prepayments and accrued income | 687.00 | 721.00 | 663.00 |
| Current other receivables | 114.00 | 2 447.00 | 23.00 |
| Current deferred tax assets | 13 059.00 | 3 305.00 | 8 524.00 |
| Short term receivables total | 55 569.00 | 731 737.00 | 514 797.00 |
| Cash and bank deposits | 386 386.00 | 397.00 | 46.00 |
| Cash and cash equivalents | 386 386.00 | 397.00 | 46.00 |
| Balance sheet total (assets) | 3 173 207.00 | 3 463 292.00 | 2 699 059.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62 520.00 | 62 520.00 | 62 520.00 |
| Retained earnings | 2 075 665.00 | 2 258 392.00 | 2 615 403.00 |
| Profit of the financial year | -35 833.00 | - 115 887.00 | - 557 720.00 |
| Shareholders equity total | 2 102 352.00 | 2 205 025.00 | 2 120 203.00 |
| Non-current loans from credit institutions | 907 346.00 | ||
| Non-current other liabilities | 16 241.00 | ||
| Non-current liabilities total | 923 587.00 | ||
| Current loans from credit institutions | 133 213.00 | 497 519.00 | |
| Current trade creditors | 24.00 | 3 042.00 | 216.00 |
| Current owed to group member | 1 987.00 | 751 227.00 | 577 815.00 |
| Short-term deferred tax liabilities | 4 342.00 | ||
| Other non-interest bearing current liabilities | 7 702.00 | 6 479.00 | 825.00 |
| Current liabilities total | 147 268.00 | 1 258 267.00 | 578 856.00 |
| Balance sheet total (liabilities) | 3 173 207.00 | 3 463 292.00 | 2 699 059.00 |
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