Cadeler A/S/ DK0061412772 /
| 2024-11-12 4:19:49 PM | Chg. -1.40 | Volume | Bid4:20:00 PM | Ask4:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.20NOK | -2.01% | 75,726 Turnover: 2.13 mill. |
-Bid Size: - | -Ask Size: - | 21.36 bill.NOK | - | - |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Property and Equipment | 606,204 | 1.09 mill. | |||
| Intangible Assets | 419 | 16,947 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 610,524 | 1.11 mill. | |||
| Inventories | 549 | 1,836 | |||
| Accounts Receivable | 18,235 | 30,552 | |||
| Cash and Cash Equivalents | 19,012 | 96,608 | |||
| Current Assets | 59,506 | 147,450 | |||
| Total Assets | 670,030 | 1.25 mill. | |||
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Accounts Payable | 8,822 | 32,636 | |||
| Long-term debt | 114,230 | 204,773 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | 17,090 | |||
| Liabilities | 129,462 | 293,519 | |||
| Share Capital | - | - | |||
| Total Equity | 540,568 | 959,041 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 670,030 | 1.25 mill. | |||
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Revenues | 106,424 | 108,622 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 41,191 | 14,443 | |||
| Interest Income | -5,650 | -2,945 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | - | - | |||
| Minority Interests Profit | - | - | |||
| Net Income | 35,541 | 11,498 | |||
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29,036 | 63,383 | |||
| Cash Flow from Investing Activities | -225,408 | -54,727 | |||
| Cash Flow from Financing | 213,075 | 70,268 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 232 | 570 | |||
