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🇪🇺🇩🇰 The Drilling Company of 1972 A/S

2021-12-31 2020-12-31
Basic Earnings Loss Per Share 7.00 -39.90
Diluted Earnings Loss Per Share 7.00 -39.90
2021-12-31 2020-12-31
Revenue 1,267 1,096
Cost Of Sales 921
Profit Loss From Operating Activities 378 -1,622
Finance Income 14 15
Finance Costs 75 87
Profit Loss Before Tax 317 -1,694
Income Tax Expense Continuing Operations 26 -41
Profit Loss 291 -1,653
2021-12-31 2020-12-31
Profit Loss 291 -1,653
Income Tax Expense Continuing Operations 26 -41
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 202 1,866
Other Adjustments For Noncash Items 6 -2
Increase Decrease In Working Capital 8 -27
Other Adjustments For Noncash Items 6 -2
Increase Decrease In Working Capital 8 -27
Cash Flows From Used In Operating Activities 315 267
Cash Flows From Used In Investing Activities 301 -150
Cash Flows From Used In Financing Activities -283 -204
2021-12-31 2020-12-31
2021-12-31 2020-12-31
Depreciation And Amortisation Expense 213 286
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -11 1,580
Gains Losses On Disposals Of Property Plant And Equipment 256 -2
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method -1 -1
Gains Losses On Cash Flow Hedges Net Of Tax -3 -20
Reclassification Adjustments On Cash Flow Hedges Net Of Tax -11 -13
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 8 -7
Other Comprehensive Income 8 -7
Comprehensive Income 299 -1,660
Adjustments For Gain Loss On Disposals Property Plant And Equipment 256 -2
Adjustments For Provisions -14 5
Income Taxes Paid Refund Classified As Operating Activities -7 9
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 101 186
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 405 38
Other Inflows Outflows Of Cash Classified As Investing Activities -3 -2
Other Inflows Outflows Of Cash Classified As Financing Activities 0 2
Interest Paid Classified As Financing Activities 54 64
Repayments Of Borrowings Classified As Financing Activities 229 137
Payments To Acquire Or Redeem Entitys Shares 0 5
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 333 -87
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2 3
Increase Decrease Through Sharebased Payment Transactions 0 0
Purchase Of Treasury Shares 0
Increase Decrease Through Transactions With Owners 0 0
Special Items -21 -42
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses 325 247
Impairment Of Financial Assets
Other Gains Losses 256 -2
Profit Loss In Joint Ventures -1 -1
Hedges Value Adjustments Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Adjustments For Depreciation And Impairment Loss 202 1,866
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -256 2
Adjustments For Decrease Increase In Working Capital -8 27
Interest Received Classified As Financing Activities 0 2
Proceeds From Borrowings Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Increase Decrease In Cash And Cash Equivalents 333 -87
Amount Of Component Of Cash Flows From Used In Operating Activities 378 -1,622
Amount Of Component Of Cash Flows From Used In Investing Activities -101 -186
Intangible Assets And Goodwill
Current Loans And Receivables
Retained Earnings
Dividend Available For Distribution
Income Tax Relating To Components Of Other Comprehensive Income
Amount Of Component Of Cash Flows From Used In Financing Activities
Other Reserves
Other Noncurrent Borrowings
Hedges Value Adjustments Net Of Tax -3 -20
Free Cash Flows From Used In Operating Investing Activities 157 17
Direct Costs 807
Purchase Sale Of Treasury Assets 5
Average Number Of Employees 0.002678
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans 0
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss