XML 370 R47.htm IDEA: XBRL DOCUMENT v3.25.1

Financial Income and Expenses (Tables)

12 Months Ended

Dec. 31, 2024

Finance Income and Expenses

Schedule of Finance Income and Expenses

​

​	​	​	​	​
EUR’000		2024	2023	2022
Foreign currency gain		1,511	109	3,424
Fair value change of derivative (ineffectiveness)		428	—	363
Interest income		3,294	1,432	244
Financial income		5,233	1,541	4,031

​

​

​	​	​	​	​
EUR’000		2024	2023	2022
Interest expense	​	​	​	​
– Interest linked to debt liabilities		2,368	2,851	1,351
– Interest with related parties		—	—	157
Guarantee charges	​	581	—	—
Fair value change of derivative (ineffectiveness)	​	—	765	—
Lease liabilities		428	25	21
Foreign currency loss		3,322	389	7,834
Bank fees		501	456	318
Financial expenses		7,200	4,486	9,681

X

- Definition

The tabular disclosure of finance income and expenses.

+ References

No definition available.

+ Details

Name:	cdlr_ScheduleOfFinanceIncomeAndExpensesTableTextBlock
Namespace Prefix:	cdlr_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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