XML 405 R129.htm IDEA: XBRL DOCUMENT
v3.24.1

Events After Reporting Period (Details) € in Thousands, shares in Millions, $ in Millions | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2023 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Mar. 22, 2024 EUR (€) | Mar. 07, 2024 EUR (€) | Mar. 06, 2024 EUR (€) | Feb. 15, 2024 EUR (€) shares | Feb. 15, 2024 USD ($) shares | Feb. 15, 2024 kr / shares | Dec. 31, 2023 kr / shares | Dec. 07, 2023 EUR (€) | Jan. 01, 2023 kr / shares | Dec. 31, 2021 EUR (€)
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Share price | kr / shares |  |  |  |  |  |  |  |  |  | kr 1 |  | kr 1 |
Share capital |  | € 41,839 | € 26,575 |  |  |  | € 154,000 |  |  |  |  |  | € 18,641
Total expected vessel cost |  |  |  |  |  |  | 35.00% | 35.00% |  |  |  |  |
Proceeds from borrowing |  | € 199,935 | € 113,459 |  |  |  |  |  |  |  |  |  |
New Debt Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowing | € 162,000 |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | € 550,000 |  |
Transactions costs |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued | shares |  |  |  |  |  |  | 39.5 | 39.5 |  |  |  |  |
Share price | kr / shares |  |  |  |  |  |  |  |  | kr 44.50 |  |  |  |
Share capital | $ |  |  |  |  |  |  |  | $ 166 |  |  |  |  |
Transactions costs | Unsecured Holdco Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | € 50,000 |  |  |  |  |  |  |
Increased Funding Commitments | Unsecured Holdco Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | € 80,000 |  |  |  |  |  |  |  |
Increased Funding Commitments | New Debt Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility remaining borrowing capacity |  |  |  | € 50,000 |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 100,000 |  |  |  |  |  |  |  |  |
Increased Funding Commitments | New Debt Facility | Wind Osprey |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Process of requesting the utilization of remaining facility amount |  |  |  | € 50,000 |  |  |  |  |  |  |  |  |

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
Name: | cdlr_IfrsLineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition It shows the information of line of credit facility remaining borrowing capacity. + References No definition available. + Details
Name: | cdlr_LinesOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents percentage of total expected vessel cost for new build vessel installation financed out of proceeds of private placements. + References No definition available. + Details
Name: | cdlr_ProceedsUtilizedToFinancePercentageOfTotalExpectedVesselCostNewBuildVesselInstallation
Namespace Prefix: | cdlr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The request in process for utilization of remaining available facility. + References No definition available. + Details
Name: | cdlr_ProcessOfRequestingUtilizationOfRemainingFacilityAmount
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The nominal value of capital issued. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_IssuedCapital
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of shares issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NumberOfSharesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The nominal value per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 79 -Subparagraph a -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_79_a_iii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_ParValuePerShare
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cdlr_NewSeniorSecuredCreditAndGuaranteeFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_NonadjustingEventsAfterReportingPeriodAxis=ifrs-full_MajorOrdinaryShareTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cdlr_UnsecuredHoldcoFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_NonadjustingEventsAfterReportingPeriodAxis=cdlr_IncreasedFundingCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=cdlr_WindOspreyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |