Cadeler A/S - CVR: 31180503

2023,

24.04.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

24.04.2024

Årsrapport	2023 24.04.2024	2022 26.04.2023	2021 27.04.2022	2020 19.05.2021	2019 23.10.2020	2018 25.06.2019	2017 01.06.2018
Nettoomsætning				536.992.000	334.576.000	528.142.522
Resultat af primær drift	0	0	0	18.547.000	-58.598.000	74.147.543	-11.474.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	1.502.000	71.000	355.114	4.477.846
Finansieringsomkostninger	0	0	0	-358.000	-560.000	-6.721.384	-62.404
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	0	0	0	19.691.000	-59.087.000	67.781.273	147.353.598
Resultat	0	0	0	6.861.000	-47.496.000	52.860.740	112.698.945
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

24.04.2024

Årsrapport	2020 19.05.2021	2019 23.10.2020	2018 25.06.2019	2017 01.06.2018
Kortfristede varebeholdninger	6.313.000	4.844.000	5.432.473	10.406.330
Kortfristede tilgodehavender fra salg og tjenesteydelser	185.945.000	180.048.000	212.390.858	136.469.908
Likvider	3.465.000	5.973.000	5.633	9.455.482
Kortfristede aktiver	195.723.000	190.865.000	217.828.964	156.331.720
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	1.538.000	2.028.000	590.058	693.967
Materielle aktiver	1.098.000	377.000	479.067	528.726
Langfristede aktiver	2.636.000	2.405.000	1.069.125	1.222.693
Aktiver	198.359.000	193.270.000	218.898.089	157.554.413

Aktiver

24.04.2024

Passiver

24.04.2024

Årsrapport	2023 24.04.2024	2020 19.05.2021	2019 23.10.2020	2018 25.06.2019	2017 01.06.2018
Forslag til udbytte	0	0	0	0	0
Egenkapital	0	134.280.000	127.419.000	174.915.368	122.054.628
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	0	7.497.000	6.967.000	1.438.043	4.669.702
Kortfristede forpligtelser	0	63.598.000	65.851.000	25.427.165	19.895.572
Gældsforpligtelser	0	64.079.000	65.851.000	43.982.721	35.499.785
Forpligtelser	0	64.079.000	65.851.000	43.982.721	35.499.785
Passiver	0	198.359.000	193.270.000	218.898.089	157.554.413

Passiver

24.04.2024

Nøgletal

24.04.2024

Årsrapport	2023 24.04.2024	2022 26.04.2023	2021 27.04.2022	2020 19.05.2021	2019 23.10.2020	2018 25.06.2019	2017 01.06.2018
Afkastningsgrad	Na.	Na.	Na.	9,4 %	-30,3 %	33,9 %	-7,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	1,3 %	-14,2 %	10,0 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	85,1	69,1	97,2	Na.
Egenkapitals-forretning	Na.	Na.	Na.	5,1 %	-37,3 %	30,2 %	92,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	5.180,7 %	-10.463,9 %	1.103,2 %	-18.386,6 %
Soliditestgrad	Na.	Na.	Na.	67,7 %	65,9 %	79,9 %	77,5 %
Likviditetsgrad	Na.	Na.	Na.	307,8 %	289,8 %	856,7 %	785,8 %

Resultat

24.04.2024

Gæld

24.04.2024

Årsrapport

24.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.04.2024)

Beretning

24.04.2024

Ledelsespåtegning:Statement by Management The Board of Directors and the Executive Board have today discussed and approved the annual report of Cadeler A/S for 2023. The consolidated financial statements have been prepared in accordance with Interna- tional Financial Reporting Standards as adopted by the EU and in accordance with IFRS as issued by the International Accounting Standards Board (“IASB”). The Parent Com- pany financial statements are prepared in accordance with the Danish Financial State- ments Act. Further, the annual report is prepared in accordance with additional require- ments of the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the financial position of the Group and the Parent Company at 31 December 2023 and of the results of their operations and the consoli- dated cash flows for the financial year 1 January – 31 December 2023. In connection with digital filing under the ESEF regulation, in our opinion, the annual re- port for the financial year ended 31 December 2023, has been prepared in all material re- spects in compliance with the ESEF regulation. Further, in our opinion, the management's review gives a fair review of the development in the Group's and the Parent Company's activities and financial matters, results for the year, consolidated cash flows and financial position as well as a description of material risks and uncertainties that the Group and the Parent Company face. We recommend that the annual report be approved at the annual general meeting.