Cadeler A/S — Credit Rating and Financial Key Figures
CVR number: 31180503
Kalvebod Brygge 43, 1560 København V
info@cadeler.com
tel: 32463100
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.50 | 60.94 | 106.42 | 108.62 | 248.74 |
| Other operating income | 0.14 | 2.04 | |||
| Costs of manufacturing | -45.76 | -38.88 | -49.54 | -59.86 | - 124.23 |
| Gross profit | -26.26 | 22.06 | 56.89 | 48.76 | 124.51 |
| Costs of management | -9.65 | -10.93 | -15.70 | -34.46 | -57.10 |
| Other operating expenses | -0.01 | ||||
| EBIT | -35.91 | 11.13 | 41.19 | 14.44 | 69.44 |
| Other financial income | 16.81 | 1.79 | 4.03 | 1.54 | 5.23 |
| Other financial expenses | -7.93 | -5.49 | -9.68 | -4.49 | -7.20 |
| Pre-tax profit | -27.03 | 7.44 | 35.54 | 11.50 | 67.48 |
| Income taxes | 0.00 | 0.01 | -2.41 | ||
| Net earnings | -27.03 | 7.45 | 35.54 | 11.50 | 65.07 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.40 | 0.42 | 16.95 | 18.19 | |
| Intangible assets total | 0.40 | 0.42 | 16.95 | 18.19 | |
| Other tangible assets | 252.33 | 399.09 | 606.20 | 1 085.63 | 1 712.27 |
| Tangible assets total | 252.33 | 399.09 | 606.20 | 1 085.63 | 1 712.27 |
| Other non-current investments | 0.94 | 0.66 | 3.90 | 2.53 | 17.94 |
| Investments total | 0.94 | 0.66 | 3.90 | 2.53 | 17.94 |
| Long term receivables total | |||||
| Inventories total | 0.31 | 0.44 | 0.55 | 1.84 | 1.04 |
| Current trade debtors | 11.79 | 19.53 | 18.23 | 30.55 | 62.99 |
| Current owed by particip. interest comp. | 7.46 | ||||
| Prepayments and accrued income | 2.34 | 21.70 | 18.44 | 54.25 | |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 0.15 | 0.01 | 0.01 | ||
| Fair value of financial assets | 11.88 | ||||
| Short term receivables total | 19.59 | 21.87 | 39.95 | 49.01 | 129.11 |
| Cash and bank deposits | 63.64 | 2.31 | 19.01 | 96.61 | 58.46 |
| Cash and cash equivalents | 63.64 | 2.31 | 19.01 | 96.61 | 58.46 |
| Balance sheet total (assets) | 336.81 | 424.77 | 670.03 | 1 252.56 | 1 937.02 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.56 | 18.64 | 26.57 | 41.84 | 47.14 |
| Share premium account | 265.74 | 339.40 | 509.54 | 952.86 | 1 099.49 |
| Shares repurchased | -1.28 | ||||
| Other reserves | 1.34 | -28.28 | 29.18 | ||
| Retained earnings | -13.20 | -40.24 | -32.43 | -18.87 | -5.71 |
| Profit of the financial year | -27.03 | 7.45 | 35.54 | 11.50 | 65.07 |
| Shareholders equity total | 241.06 | 325.26 | 540.57 | 959.04 | 1 233.89 |
| Non-current leasing loans | 0.51 | 0.21 | 0.39 | 9.70 | |
| Non-current accruals and deferred income | 5.74 | 0.97 | |||
| Provisions | 4.81 | ||||
| Non-current other liabilities | 63.87 | 44.48 | 117.66 | 224.51 | 557.81 |
| Non-current deferred tax liabilities | 10.19 | 11.97 | |||
| Non-current liabilities total | 70.11 | 45.65 | 117.66 | 239.90 | 579.48 |
| Current leasing loans | 0.28 | 0.30 | 0.28 | 0.60 | 1.27 |
| Current trade creditors | 7.26 | 9.70 | 8.82 | 32.64 | 43.59 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 1.22 | 0.75 | |
| Other non-interest bearing current liabilities | 15.02 | 28.66 | 2.69 | 17.07 | 77.19 |
| Current provisions | 2.09 | 0.84 | |||
| Accruals and deferred income | 3.07 | 15.19 | |||
| Current liabilities total | 25.63 | 53.86 | 11.80 | 53.62 | 123.65 |
| Balance sheet total (liabilities) | 336.81 | 424.77 | 670.03 | 1 252.56 | 1 937.02 |
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