XML 391 R115.htm IDEA: XBRL DOCUMENT v3.24.1

Financial Risk Management - Change in the debts to credit institutes (Details) - Debt to credit institutes - EUR (€) € in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Change in the debts to credit institutes
Beginning balance	€ (115,002)	€ (73,075)	€ (73,500)
Overdraft facility drawn		(16,067)	(8,998)
Loans repayment	115,000	65,000	10,000
Overdraft repayment		25,065
New loan	(211,934)	(115,000)
New loan interests	8,262	1,541
Write off of loan fees	(1,898)	(923)
Others		(1,543)	(577)
Ending balance	€ (205,572)	€ (115,002)	€ (73,075)

X

- Definition

The decrease in liabilities arising from financing activities resulting from loan repayments.

+ References

No definition available.

+ Details

Name:	cdlr_DecreaseThroughLoansRepaymentLiabilitiesArisingFromFinancingActivities
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The decrease in liabilities arising from financing activities resulting from new loan fees.

+ References

No definition available.

+ Details

Name:	cdlr_DecreaseThroughNewLoanFeesLiabilitiesArisingFromFinancingActivities
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The decrease in liabilities arising from financing activities resulting from overdraft repayments.

+ References

No definition available.

+ Details

Name:	cdlr_DecreaseThroughOverdraftRepaymentLiabilitiesArisingFromFinancingActivities
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The decrease in liabilities arising from financing activities resulting from write-off of loan fees.

+ References

No definition available.

+ Details

Name:	cdlr_DecreaseThroughWriteOffOfLoanFeesLiabilitiesArisingFromFinancingActivities
Namespace Prefix:	cdlr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The increase in liabilities arising from financing activities resulting from new loans.

+ References

No definition available.

+ Details

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

X

- Definition

The increase in liabilities arising from financing activities resulting from overdraft facility drawn.

+ References

No definition available.

+ Details

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

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_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 44B
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44B_e&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 44D
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_LiabilitiesArisingFromFinancingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_LongtermBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: