NOBLE DRILLING DEEPWATER A/S — Credit Rating and Financial Key Figures
CVR number: 24212114
Lyngby Hovedgade 85, 2800 Kgs. Lyngby
tel: 33633363
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.36 | 32.80 | 15.80 | 26.93 | 52.48 |
| Other operating income | 0.12 | 10.24 | |||
| External services | -40.80 | -53.40 | -14.82 | -41.80 | -68.61 |
| Gross profit | -23.43 | -20.59 | 1.10 | -14.87 | -5.89 |
| Total depreciation | -7.39 | -29.68 | -19.99 | -26.19 | -10.27 |
| EBIT | -30.82 | -50.28 | -18.89 | -41.06 | -16.16 |
| Other financial income | 0.12 | 0.89 | 0.03 | 0.11 | 0.47 |
| Other financial expenses | -3.19 | -2.70 | -3.15 | -7.50 | -10.83 |
| Pre-tax profit | -33.89 | -52.09 | -22.01 | -48.45 | -26.53 |
| Income taxes | 1.63 | 10.76 | 10.97 | -5.71 | 3.76 |
| Net earnings | -32.26 | -41.32 | -11.04 | -54.16 | -22.77 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.72 | 102.83 | 87.91 | 90.16 | |
| Advance payments and construction in progress | 1.44 | 13.85 | 0.57 | ||
| Tangible assets total | 131.72 | 104.27 | 101.76 | 90.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.32 | 0.53 | 1.63 | ||
| Inventories total | 0.32 | 0.53 | 1.63 | ||
| Current trade debtors | 11.42 | 1.22 | 0.21 | 5.66 | 9.26 |
| Current amounts owed by group member comp. | 6.30 | 14.23 | 8.64 | 15.15 | 117.68 |
| Prepayments and accrued income | 0.03 | 0.07 | 2.52 | 0.76 | |
| Current other receivables | 2.72 | 2.55 | 1.36 | ||
| Current deferred tax assets | 4.48 | 4.08 | 10.75 | 1.57 | 5.33 |
| Short term receivables total | 22.23 | 19.59 | 22.32 | 27.44 | 134.38 |
| Cash and bank deposits | 4.26 | 0.26 | 0.96 | 1.19 | 1.24 |
| Cash and cash equivalents | 4.26 | 0.26 | 0.96 | 1.19 | 1.24 |
| Balance sheet total (assets) | 158.52 | 124.65 | 126.67 | 119.36 | 135.62 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Retained earnings | 119.75 | 87.49 | 46.16 | 35.13 | -19.03 |
| Profit of the financial year | -32.26 | -41.32 | -11.04 | -54.16 | -22.77 |
| Shareholders equity total | 89.14 | 47.82 | 36.78 | -17.37 | -40.14 |
| Provisions | 3.73 | 4.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 20.00 | 55.00 | 125.00 | |
| Current trade creditors | 14.27 | 3.19 | 7.80 | 10.06 | 13.10 |
| Current owed to group member | 31.36 | 53.60 | 27.09 | 0.29 | 158.24 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.00 | 0.08 | 0.20 |
| Accruals and deferred income | 1.31 | ||||
| Current liabilities total | 65.66 | 76.83 | 89.89 | 136.73 | 171.53 |
| Balance sheet total (liabilities) | 158.52 | 124.65 | 126.67 | 119.36 | 135.62 |
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