NOBLE DRILLING NORTH SEA A/S — Credit Rating and Financial Key Figures
CVR number: 38281283
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 922.00 | 13 115.00 | 2 481.00 | ||
| Other operating income | 16 539.00 | ||||
| External services | -30 485.00 | ||||
| Gross profit | -21 563.00 | 221 027.00 | 1 992.00 | 7 045.00 | 18 611.00 |
| Other operating expenses | -6 070.00 | - 409.00 | |||
| Total depreciation | -92 417.00 | -9 914.00 | - 805.00 | -10 395.00 | -1 515.00 |
| EBIT | - 113 980.00 | 211 113.00 | 2 797.00 | -9 420.00 | 16 687.00 |
| Other financial income | 642.00 | 1 326.00 | 3 599.00 | 10 875.00 | 13 774.00 |
| Other financial expenses | -3 696.00 | -1 743.00 | -1 742.00 | -1 107.00 | - 341.00 |
| Pre-tax profit | - 117 034.00 | 210 696.00 | 4 654.00 | 6 418.00 | 30 530.00 |
| Income taxes | 24 992.00 | -46 055.00 | 8 837.00 | 2 317.00 | -6 655.00 |
| Net earnings | -92 042.00 | 164 641.00 | 13 491.00 | 8 735.00 | 23 875.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 219 588.00 | 69 979.00 | 70 743.00 | ||
| Advance payments and construction in progress | 3 771.00 | 3.00 | 20.00 | 1 028.00 | |
| Other tangible assets | 77 789.00 | ||||
| Tangible assets total | 223 359.00 | 69 982.00 | 70 763.00 | 78 817.00 | |
| Other non-current investments | 1 028.00 | ||||
| Investments total | 1 028.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 194.00 | ||||
| Inventories total | 194.00 | ||||
| Current trade debtors | 1 560.00 | 167.00 | 848.00 | 470.00 | 759.00 |
| Current amounts owed by group member comp. | 476.00 | 311 635.00 | 239 959.00 | 243 720.00 | 353 203.00 |
| Prepayments and accrued income | 667.00 | 109.00 | |||
| Current other receivables | 1 000.00 | 1 339.00 | 14.00 | 318.00 | 130.00 |
| Current deferred tax assets | 3 328.00 | ||||
| Short term receivables total | 7 031.00 | 313 250.00 | 240 821.00 | 244 508.00 | 354 092.00 |
| Balance sheet total (assets) | 230 390.00 | 383 426.00 | 311 584.00 | 324 353.00 | 354 092.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 579.00 | 1 579.00 | 1 579.00 | 1 579.00 | 1 579.00 |
| Retained earnings | 206 436.00 | 114 394.00 | 279 035.00 | 292 526.00 | 301 261.00 |
| Profit of the financial year | -92 042.00 | 164 641.00 | 13 491.00 | 8 735.00 | 23 875.00 |
| Shareholders equity total | 115 973.00 | 280 614.00 | 294 105.00 | 302 840.00 | 326 715.00 |
| Provisions | 12 581.00 | 15 395.00 | 15 563.00 | 13 277.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 080.00 | 6 227.00 | 379.00 | 840.00 | 541.00 |
| Current owed to group member | 100 733.00 | 36 997.00 | 424.00 | 6 352.00 | 5 860.00 |
| Short-term deferred tax liabilities | 44 193.00 | 1 074.00 | 1 044.00 | 20 976.00 | |
| Other non-interest bearing current liabilities | 23.00 | 39.00 | |||
| Current liabilities total | 101 836.00 | 87 417.00 | 1 916.00 | 8 236.00 | 27 377.00 |
| Balance sheet total (liabilities) | 230 390.00 | 383 426.00 | 311 584.00 | 324 353.00 | 354 092.00 |
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