Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cadeler A/S - Filing #5626192

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,712,266,000 EUR
1,085,632,000 EUR
606,204,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18,190,000 EUR
16,947,000 EUR
419,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6,593,000 EUR
338,000 EUR
3,376,000 EUR
Non-current investments other than investments accounted for using equity method
Long-term deposits
1,014,000 EUR
1,220,000 EUR
238,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
37,609,000 EUR
8,880,000 EUR
19,999,000 EUR
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
16,643,000 EUR
9,562,000 EUR
1,699,000 EUR
Trade and other receivables
62,986,000 EUR
30,552,000 EUR
18,235,000 EUR
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1,039,000 EUR
1,836,000 EUR
549,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58,464,000 EUR
96,608,000 EUR
19,012,000 EUR
2,308,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
11,875,000 EUR
- EUR
- EUR
Trade and other current payables [abstract]
Trade and other current payables
43,595,000 EUR
32,636,000 EUR
8,822,000 EUR
Trade and other payables [abstract]
Payables to related parties
223,000 EUR
162,000 EUR
89,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
16,205,000 EUR
17,957,000 EUR
2,108,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
209,000 EUR
4,004,000 EUR
- EUR
Issued capital [abstract]
Issued capital
47,144,000 EUR
41,839,000 EUR
26,575,000 EUR
Retained earnings [abstract]
Retained earnings
59,358,000 EUR
7,373,000 EUR
3,108,000 EUR
Net assets (liabilities) [abstract]
Assets
1,937,016,000 EUR
1,252,560,000 EUR
670,030,000 EUR
Liabilities
703,122,000 EUR
293,519,000 EUR
129,462,000 EUR
Net current assets (liabilities) [abstract]
Current assets
188,616,000 EUR
147,450,000 EUR
59,506,000 EUR
Current liabilities
123,647,000 EUR
53,615,000 EUR
11,798,000 EUR
Assets less current liabilities [abstract]

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