72 results
20-F
2023 FY
CADLF
Cadeler A/S
26 Mar 24
Annual report (foreign)
10:17am
The following table shows the fair value measurement hierarchy of the Cadeler Group’s assets and liabilities:
| | | | | | | | | ||||||||
| | Level 1 | | Level 2 | | Level 3 | | Total | ||||||||
| | (EUR million) | ||||||||||||||
December 31, 2023 | | | | | | | | | ||||||||
| | | | | | | | | ||||||||
Derivatives assets | — | — | — | — | ||||||||||||
Total financial assets at fair value through income statement | — | — | — | — | ||||||||||||
Derivatives liabilities | — | (0.4) | — | (0.4) | ||||||||||||
Total financial liabilities at fair value through income statement | — | (0.4) | — | (0.4) | ||||||||||||
Cash flow hedges | | | | | | | | | ||||||||
Derivatives assets | — | 0.3 | — | 0.3 | ||||||||||||
Cash flow hedges | | | | | | | | | ||||||||
Derivatives liabilities | — | (17.9) | — | (17.9) | ||||||||||||
| | | | | | | | | ||||||||
December 31, 2022 | ||||||||||||||||
| | | | | | | | | ||||||||
Through income statement | ||||||||||||||||
Derivative assets | — | 0.4 | — | 0.4 | ||||||||||||
Total financial assets at fair value through the income statement | — | 0.4 | — | 0.4 | ||||||||||||
Derivative liabilities | — | — | — | — | ||||||||||||
Total financial liabilities at fair value through the income statement | — | — | — | — | ||||||||||||
Cash flow hedges | ||||||||||||||||
Derivative assets | — | 3.0 | — | 3.0 | ||||||||||||
Cash flow hedges | ||||||||||||||||
Derivative liabilities | — | (2.1) | — | (2.1) |
20-F
2023 FY
CADLF
Cadeler A/S
26 Mar 24
Annual report (foreign)
10:17am
Set forth below is information as of February 29, 2024 with respect to any shareholder who is known to Cadeler to be the beneficial owner of 5% or more of Cadeler’s share capital or voting rights:
| | | | | |
Name of major Cadeler Shareholder | Number of shares | %(1) | | ||
BW Altor Pte. Ltd.(2) | 68,671,728 | 19.57 | % | ||
Scorpio Holdings Limited(3) | 42,427,183 | 12.09 | % | ||
Swire Pacific Limited | 29,863,455 | 8.51 | % |
20-F
2023 FY
CADLF
Cadeler A/S
26 Mar 24
Annual report (foreign)
10:17am
| | | | |
EUR’000 | 2023 | 2022 | 2021 | |
Foreign currency gain | 109 | 3,424 | 1,795 | |
Fair value change of derivative (ineffectiveness) | — | 363 | — | |
Interest gained | 1,432 | 244 | — | |
Finance income | 1,541 | 4,031 | 1,795 |
20-F
2023 FY
CADLF
Cadeler A/S
26 Mar 24
Annual report (foreign)
10:17am
| | | | |
EUR’000 | 2023 | 2022 | 2021 | |
Income tax expense | | | | |
Tax expense attributable to profit is made up of: | | | | |
Utilisation of non-recognised tax losses offset against Danish Tonnage Tax expense | — | — | (13) | |
Total Income tax expense | — | — | (13) |
20-F
2023 FY
CADLF
Cadeler A/S
26 Mar 24
Annual report (foreign)
10:17am
| | | | | | | | | | |
Effective Tax Rate | 2023 | 2022 | 2021 | |||||||
| | EUR’000 | % | EUR’000 | % | EUR’000 | % | |||
Tax expense attributable to profit is made up of: | | | | | | | | | | |
Accounting profit before income tax | 11,498 | | | 35,541 | | | 7,450 | | | |
Adjustment regarding tonnage taxed income | (11,498) | | | (35,541) | | | (7,450) | | | |
Accounting profit before income tax relating to Corporation Tax | — | | | — | | | — | | | |
Calculated tax at statutory tax rate in Denmark, 22% | | — | 22 | — | 22 | — | 22 | |||
Tax impact from: | | | | | | |||||
Change in impairment of deferred tax assets in the year | — | 22 | — | 22 | (13) | 22 | ||||
Income tax expense, reported | — | — | — | — | (13) | — | ||||
Effective tax rate (%) | 0.0 | % | | 0.0 | % | | 0.0 | % | |
20-F
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26 Mar 24
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20-F
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26 Mar 24
Annual report (foreign)
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