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Cadeler A/S
CVR number: 31180503
Kalvebod Brygge 43, 1560 København V
info@cadeler.com
tel: 32463100
Income statement (mEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.65 | 38.38 | 19.50 | 60.94 | 106.42 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -55.45 | -44.63 | -45.76 | -38.88 | -49.54 |
| Gross profit | 16.20 | -6.24 | -26.26 | 22.06 | 56.89 |
| Costs of management | -9.65 | -10.93 | -15.70 | ||
| Other operating expenses | -9.48 | -7.40 | -0.01 | ||
| EBIT | 6.72 | -13.64 | -35.91 | 11.13 | 41.19 |
| Other financial income | 0.20 | 16.81 | 1.79 | 4.03 | |
| Other financial expenses | -11.54 | -8.54 | -7.93 | -5.49 | -9.68 |
| Pre-tax profit | -4.63 | -22.18 | -27.03 | 7.44 | 35.54 |
| Income taxes | -1.71 | -1.58 | 0.00 | 0.01 | |
| Net earnings | -6.34 | -23.76 | -27.03 | 7.45 | 35.54 |
Assets (mEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.40 | 0.42 | |||
| Intangible assets total | 0.40 | 0.42 | |||
| Machinery and equipment | 0.15 | 0.13 | |||
| Other tangible assets | 108.38 | 92.81 | 252.33 | 399.09 | 606.20 |
| Tangible assets total | 108.52 | 92.94 | 252.33 | 399.09 | 606.20 |
| Other non-current investments | 0.21 | 0.94 | 0.66 | 3.90 | |
| Investments total | 0.21 | 0.94 | 0.66 | 3.90 | |
| Non-current prepayments and accrued income | 0.21 | ||||
| Long term receivables total | 0.21 | ||||
| Inventories total | 0.84 | 0.26 | 0.31 | 0.44 | 0.55 |
| Current trade debtors | 12.88 | 16.43 | 11.79 | 20.37 | 38.23 |
| Current owed by particip. interest comp. | 11.88 | 7.46 | |||
| Prepayments and accrued income | 1.50 | 1.70 | |||
| Current other receivables | 0.12 | 0.09 | 0.19 | ||
| Current deferred tax assets | 0.15 | 0.01 | |||
| Short term receivables total | 24.88 | 16.51 | 19.59 | 21.87 | 39.95 |
| Cash and bank deposits | 0.40 | 1.24 | 63.64 | 2.31 | 19.01 |
| Cash and cash equivalents | 0.40 | 1.24 | 63.64 | 2.31 | 19.01 |
| Balance sheet total (assets) | 134.84 | 111.17 | 336.81 | 424.77 | 670.03 |
Equity and liabilities (mEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 15.56 | 18.64 | 26.57 |
| Share premium account | 265.74 | 339.40 | 509.54 | ||
| Other reserves | 1.34 | ||||
| Retained earnings | 16.90 | 10.56 | -13.20 | -40.24 | -32.43 |
| Profit of the financial year | -6.34 | -23.76 | -27.03 | 7.45 | 35.54 |
| Shareholders equity total | 10.66 | -13.10 | 241.06 | 325.26 | 540.57 |
| Non-current leasing loans | 101.17 | 87.95 | 0.51 | 0.21 | |
| Non-current accruals and deferred income | 5.74 | 0.97 | 1.33 | ||
| Non-current other liabilities | 0.06 | 5.09 | 63.87 | 44.48 | 116.34 |
| Non-current liabilities total | 101.24 | 93.04 | 70.11 | 45.65 | 117.66 |
| Current leasing loans | 14.46 | 15.52 | 0.28 | 0.30 | 0.28 |
| Current trade creditors | 3.23 | 7.26 | 9.70 | 8.82 | |
| Current owed to group member | 10.85 | ||||
| Short-term deferred tax liabilities | 0.15 | 1.63 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 8.34 | 15.02 | 28.66 | 0.86 | |
| Accruals and deferred income | 3.07 | 15.19 | 1.83 | ||
| Current liabilities total | 22.94 | 31.23 | 25.63 | 53.86 | 11.80 |
| Balance sheet total (liabilities) | 134.84 | 111.17 | 336.81 | 424.77 | 670.03 |
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