The Drilling Company of 1972 A/S
LEI 549300Q6RULS8O2KBM54 · QID Q98124385
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 557000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 226000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 226000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 310000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -283000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -204000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 301000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -150000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 315000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 267000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 909000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 602000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 484000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 503000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 7.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -39.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 7.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -39.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Kongens Lyngby", "region": "DK-84", "street": "Lyngby Hovedgade 85", "country": | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 202000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1866000000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 256000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -2000000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -14000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 3782000000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 3719000000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 7.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -39.9} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 557000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 226000000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 226000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 310000000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -283000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -204000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 301000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -150000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 315000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 267000000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 299000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1660000000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 909000000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 602000000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 484000000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 503000000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 136000000.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 136000000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 56000000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 76000000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2000000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 14000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 77000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 65000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 238000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 210000000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 40000000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 62000000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 17000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 27000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12000000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 213000000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 286000000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 7.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -39.9} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2000000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 3000000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2320000000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2017000000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 3680000000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3782000000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3719000000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 75000000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 87000000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 14000000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -3000000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -20000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 256000000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": -2000000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -11000000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1580000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -7000000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 9000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 26000000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -41000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 333000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -87000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -27000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 2000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 4000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -3000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 4000000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 14000000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 54000000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 64000000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 63000000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 63000000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 1462000000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1702000000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 926000000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1149000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2873000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 3117000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 16000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 33000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 978000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1199000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 9000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 6000000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -2000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -7000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -7000000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 348000000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 367000000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 54000000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 76000000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 2000000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": -3000000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": -2000000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 6000000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 52000000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 50000000.0} | 2020-12-31 | esef |
| ifrs:OtherPayables | {"amount": 65000000.0} | 2021-12-31 | esef |
| ifrs:OtherPayables | {"amount": 58000000.0} | 2020-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 405000000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 38000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 291000000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -1653000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 317000000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -1694000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 378000000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -1622000000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 2813000000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 3053000000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 101000000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 186000000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | {"amount": -11000000.0} | 2021-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | {"amount": -13000000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 229000000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 137000000.0} | 2020-12-31 | esef |
| ifrs:RestrictedCashAndCashEquivalents | {"amount": 13000000.0} | 2021-12-31 | esef |
| ifrs:RestrictedCashAndCashEquivalents | {"amount": 14000000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 1267000000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 1096000000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 23000000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 28000000.0} | 2020-12-31 | esef |
| ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | {"amount": -1000000.0} | 2021-12-31 | esef |
| ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | {"amount": -1000000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 164000000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 167000000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherReceivables | {"amount": 352000000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherReceivables | {"amount": 376000000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 26000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -41000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Virum", "region": "DK-84", "street": "Teknikerbyen 5, 2.", "country": "DK", "for | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "The Drilling Company of 1972 A/S"} | gleif | |
| net_income | {"amount": 291000000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -1653000000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 378000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -1622000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 2813000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 3053000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 317000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -1694000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 1267000000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 1096000000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2320000000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 2017000000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 3680000000.0, "concept": "ifrs-full:Equity"} | 2020-01-01 | esef |
| total_assets | {"amount": 3782000000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 3719000000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 1462000000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 1702000000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| website | {"qid": "Q98124385", "url": "https://www.maerskdrilling.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/eaca87f1-145c-4570-8892-8f7c5a26a2b3