NOBLE DRILLING DEEPWATER A/S — Credit Rating and Financial Key Figures
CVR number: 24212114
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 801.00 | 15 797.00 | 26 930.00 | 52 485.00 | 707.00 |
| Other operating income | 121.00 | 10 238.00 | |||
| External services | -53 396.00 | -14 821.00 | -41 799.00 | -68 609.00 | -2 242.00 |
| Gross profit | -20 595.00 | 1 097.00 | -14 869.00 | -5 886.00 | -1 535.00 |
| Total depreciation | -29 682.00 | -19 990.00 | -26 190.00 | -10 274.00 | |
| EBIT | -50 277.00 | -18 893.00 | -41 059.00 | -16 160.00 | -1 535.00 |
| Other financial income | 890.00 | 26.00 | 110.00 | 465.00 | 110.00 |
| Other financial expenses | -2 700.00 | -3 145.00 | -7 497.00 | -10 831.00 | -3 896.00 |
| Pre-tax profit | -52 087.00 | -22 012.00 | -48 446.00 | -26 526.00 | -5 322.00 |
| Income taxes | 10 763.00 | 10 974.00 | -5 709.00 | 3 756.00 | -1 473.00 |
| Net earnings | -41 324.00 | -11 038.00 | -54 155.00 | -22 770.00 | -6 795.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102 829.00 | 87 906.00 | 90 156.00 | ||
| Advance payments and construction in progress | 1 439.00 | 13 850.00 | 571.00 | ||
| Tangible assets total | 104 268.00 | 101 756.00 | 90 727.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 525.00 | 1 633.00 | |||
| Advance payments | 763.00 | 288.00 | |||
| Inventories total | 525.00 | 1 633.00 | 763.00 | 288.00 | |
| Current trade debtors | 1 221.00 | 206.00 | 5 659.00 | 9 256.00 | 16.00 |
| Current amounts owed by group member comp. | 14 228.00 | 8 644.00 | 15 146.00 | 117 678.00 | 9 482.00 |
| Prepayments and accrued income | 66.00 | 2 515.00 | |||
| Current other receivables | 2 721.00 | 2 548.00 | 1 356.00 | 2 582.00 | |
| Current deferred tax assets | 4 078.00 | 10 750.00 | 1 571.00 | 5 327.00 | |
| Short term receivables total | 19 593.00 | 22 321.00 | 27 439.00 | 133 617.00 | 12 080.00 |
| Cash and bank deposits | 264.00 | 959.00 | 1 193.00 | 1 237.00 | 1 165.00 |
| Cash and cash equivalents | 264.00 | 959.00 | 1 193.00 | 1 237.00 | 1 165.00 |
| Balance sheet total (assets) | 124 650.00 | 126 669.00 | 119 359.00 | 135 617.00 | 13 533.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 657.00 | 1 657.00 | 1 657.00 | 1 657.00 | 1 657.00 |
| Retained earnings | 87 487.00 | 46 163.00 | 35 125.00 | -19 030.00 | -41 800.00 |
| Profit of the financial year | -41 324.00 | -11 038.00 | -54 155.00 | -22 770.00 | -6 795.00 |
| Shareholders equity total | 47 820.00 | 36 782.00 | -17 373.00 | -40 143.00 | -46 938.00 |
| Provisions | 4 232.00 | 4 039.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 000.00 | 55 000.00 | 125 000.00 | ||
| Current trade creditors | 3 185.00 | 7 800.00 | 10 058.00 | 13 095.00 | 355.00 |
| Current owed to group member | 53 600.00 | 27 085.00 | 287.00 | 158 235.00 | 54 957.00 |
| Short-term deferred tax liabilities | 1 120.00 | ||||
| Other non-interest bearing current liabilities | 45.00 | 2.00 | 81.00 | 198.00 | |
| Accruals and deferred income | 1 306.00 | ||||
| Current liabilities total | 76 830.00 | 89 887.00 | 136 732.00 | 171 528.00 | 56 432.00 |
| Balance sheet total (liabilities) | 124 650.00 | 126 669.00 | 119 359.00 | 135 617.00 | 13 533.00 |
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