NOBLE DRILLING OFFSHORE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 34081182
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.62 | 15.23 | 44.97 | 54.14 | |
| Other operating income | 0.12 | 104.61 | 2.37 | ||
| External services | -20.38 | -14.50 | -14.25 | -11.70 | -0.55 |
| Gross profit | -3.76 | 0.85 | 30.73 | 147.06 | 1.82 |
| Total depreciation | -50.13 | -55.46 | -56.20 | -13.27 | |
| EBIT | -53.90 | -54.61 | -25.47 | 133.79 | 1.82 |
| Other financial income | 0.30 | 0.26 | 0.97 | 3.84 | |
| Other financial expenses | -1.38 | -2.27 | -5.27 | -3.77 | -0.62 |
| Pre-tax profit | -54.98 | -56.88 | -30.47 | 130.99 | 5.05 |
| Income taxes | 2.04 | 15.89 | -16.83 | -0.43 | -0.06 |
| Net earnings | -52.94 | -40.99 | -47.30 | 130.56 | 4.99 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.52 | 128.93 | 81.44 | ||
| Advance payments and construction in progress | 9.41 | 6.85 | 5.40 | ||
| Tangible assets total | 186.93 | 135.78 | 86.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.97 | 0.97 | 0.97 | ||
| Inventories total | 0.97 | 0.97 | 0.97 | ||
| Current trade debtors | 0.11 | 0.03 | 0.00 | ||
| Current amounts owed by group member comp. | 9.92 | 11.41 | 18.86 | 196.20 | 188.43 |
| Prepayments and accrued income | 30.58 | 19.38 | 8.32 | 0.17 | 0.16 |
| Current other receivables | 0.01 | 0.29 | 0.04 | 0.01 | 0.14 |
| Current deferred tax assets | 0.34 | 14.45 | |||
| Short term receivables total | 40.96 | 45.56 | 27.22 | 196.38 | 188.73 |
| Cash and bank deposits | 0.14 | 0.18 | 0.18 | 0.19 | |
| Cash and cash equivalents | 0.14 | 0.18 | 0.18 | 0.19 | |
| Balance sheet total (assets) | 229.00 | 182.48 | 115.21 | 196.57 | 188.73 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Retained earnings | 155.41 | 102.47 | 61.48 | 14.18 | 144.73 |
| Profit of the financial year | -52.94 | -40.99 | -47.30 | 130.56 | 4.99 |
| Shareholders equity total | 112.05 | 71.06 | 23.75 | 154.31 | 159.30 |
| Non-current deferred tax liabilities | 6.70 | 6.70 | |||
| Non-current liabilities total | 6.70 | 6.70 | |||
| Current trade creditors | 2.58 | 1.03 | 13.74 | 6.75 | 0.31 |
| Current owed to group member | 79.08 | 81.48 | 57.37 | 24.26 | 17.81 |
| Short-term deferred tax liabilities | 2.68 | 4.12 | 11.26 | 11.31 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 32.56 | 22.21 | 9.52 | ||
| Current liabilities total | 116.95 | 104.73 | 84.76 | 42.26 | 29.43 |
| Balance sheet total (liabilities) | 229.00 | 182.48 | 115.21 | 196.57 | 188.73 |
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