XML 435 R112.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial Risk Management (Details) € in Thousands, $ in Billions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€)
Currency risk |  |  |  |  |
Financial risk management |  |  |  |  |
Largest currency exposure | $ |  |  |  | $ 1.3 |
Credit risk |  |  |  |  |
Financial risk management |  |  |  |  |
Credit loss allowance for other financial asset at amortized cost |  | € 0 | € 0 |  | € 0
EURIBOR | Interest rate risk |  |  |  |  |
Financial risk management |  |  |  |  |
Increase in interest rate profit before tax | € 5,900 | € 2,100 | € 1,500 |  |
Borrowings, interest rate |  | 3.90% | 2.00% | 2.90% | 2.90%
Minimum | EURIBOR | Interest rate risk |  |  |  |  |
Financial risk management |  |  |  |  |
EURIBOR interest rate floor (in percent) |  |  |  | 0.00% | 0.00%
Maximum | EURIBOR | Interest rate risk |  |  |  |  |
Financial risk management |  |  |  |  |
EURIBOR interest rate floor (in percent) |  |  |  | 100.00% | 100.00%
USD | Currency risk |  |  |  |  |
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 | (1,800) | € (4,600) | € (30) |  |
GBP | Currency risk |  |  |  |  |
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 | € (700) | € (1,400) |  |  |

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 The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022: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: Classes of financial instruments [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B8 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B8_c&doctype=Appendix&subtype=B -URIDate 2024-03-27 + 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: | ifrs-full_TypesOfRisksAxis=ifrs-full_CreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=cdlr_EuriborMember
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: | srt_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=ifrs-full_TopOfRangeMember
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: |