XML 387 R111.htm IDEA: XBRL DOCUMENT v3.24.1

Financial Risk Management (Details) € in Thousands, $ in Billions	12 Months Ended
	Dec. 31, 2023 EUR (€)	Dec. 31, 2022 EUR (€)	Dec. 31, 2021 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)
Currency risk
Financial Risk Management
Largest currency exposure | $				$ 1.3
Currency risk | USD
Financial Risk Management
Percentage of reasonably possible decrease in exchange rate (in percent)				10.00%	10.00%
Decrease in result before tax due to reasonably possible decrease in exchange rate	€ 4,600	€ 30	€ 80
Currency risk | GBP
Financial Risk Management
Percentage of reasonably possible decrease in exchange rate (in percent)				10.00%	10.00%
Decrease in result before tax due to reasonably possible decrease in exchange rate	1,400
Interest rate risk
Financial Risk Management
EURIBOR interest rate floor (in percent)		2.00%		3.90%	3.90%
Increase in interest rate profit before tax	€ 2,100	€ 1,500	715
Interest rate risk | Maximum
Financial Risk Management
EURIBOR interest rate floor (in percent)				1.00%	1.00%
Interest rate risk | Minimum
Financial Risk Management
EURIBOR interest rate floor (in percent)				0.00%	0.00%
Interest rate risk | Senior Secured Green Revolving Credit Facility
Financial Risk Management
EURIBOR interest rate floor (in percent)		0.00%
Credit risk
Financial Risk Management
Credit loss allowance for other financial asset at amortized cost		€ 0	€ 0		€ 0

X

- Definition

The percentage of interest rate floor applicable on the borrowings.

+ References

No definition available.

+ Details

Name:	cdlr_BorrowingsInterestRateFloorPercentage
Namespace Prefix:	cdlr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of credit loss allowance for other financial asset at amortized cost at the balance sheet date.

+ References

No definition available.

+ Details

Name:	cdlr_CreditLossAllowanceForOtherFinancialAssetAtAmortizedCost
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The increase (decrease) in profit and loss before tax, as a result of a decrease in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.

+ References

No definition available.

+ Details

Name:	cdlr_IncreaseDecreaseInProfitAndLossBeforeTaxDueToReasonablyPossibleDecreaseInDesignatedRiskComponent
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The increase (decrease) in profit and loss before tax as a result of an increase in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.

+ References

No definition available.

+ Details

Name:	cdlr_IncreaseDecreaseInProfitAndLossBeforeTaxDueToReasonablyPossibleIncreaseInDesignatedRisk
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The reasonably possible percentage of the decrease in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.

+ References

No definition available.

+ Details

Name:	cdlr_PercentageOfReasonablyPossibleDecreaseInRiskAssumption
Namespace Prefix:	cdlr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
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_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of risk exposure associated with financial instruments with a shared characteristic that identifies a concentration of risks. [Refer: Financial instruments, class [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph B8
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_B8_c&doctype=Appendix&subtype=B
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_RiskExposureAssociatedWithInstrumentsSharingCharacteristic
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_USD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=cdlr_SeniorSecuredGreenRevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_CreditRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: