Københavns Lufthavne A/S
KBHL.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 48,000 | DKK 42,000 | DKK 97,000 | DKK 78,100 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 199,000 | DKK 0 |
| Receivables | DKK 499,000 | DKK 389,000 | DKK 322,000 | DKK 480,800 |
| Inventory | DKK 0 | DKK 0 | -DKK 199,000 | DKK 0 |
| Other Curr. Assets | DKK 129,000 | DKK 151,000 | DKK 330,000 | DKK 106,000 |
| Total Curr. Assets | DKK 676,000 | DKK 582,000 | DKK 722,000 | DKK 664,900 |
| Property Plant & Equip (Net) | DKK 13,789,000 | DKK 14,556,000 | DKK 13,338,000 | DKK 13,338,100 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 276,000 | DKK 262,000 | DKK 220,000 | DKK 222,000 |
| Long-Term Investments | DKK 107,000 | DKK 120,000 | -DKK 70,000 | DKK 268,600 |
| Tax Assets | DKK 0 | DKK 0 | DKK 70,000 | -DKK 268,600 |
| Other NC Assets | DKK 1,267,000 | DKK 0 | DKK 991,000 | DKK 1,143,200 |
| Total NC Assets | DKK 15,439,000 | DKK 14,938,000 | DKK 14,549,000 | DKK 14,703,300 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 16,115,000 | DKK 15,520,000 | DKK 15,271,000 | DKK 15,368,200 |
| Liabilities | – | – | – | – |
| Payables | DKK 693,000 | DKK 661,000 | DKK 485,000 | DKK 339,000 |
| Short-Term Debt | DKK 1,824,000 | DKK 407,000 | DKK 5,379,000 | DKK 217,800 |
| Tax Payable | DKK 98,000 | DKK 0 | DKK 0 | DKK 500 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 297,000 | DKK 213,800 |
| Other Curr. Liab. | DKK 460,000 | DKK 599,000 | DKK 274,000 | DKK 283,100 |
| Total Curr. Liab. | DKK 3,075,000 | DKK 1,667,000 | DKK 6,732,000 | DKK 1,054,200 |
| LT Debt | DKK 7,352,000 | DKK 9,253,000 | DKK 4,238,000 | DKK 10,257,600 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 950,000 | DKK 857,000 | DKK 808,000 | DKK 703,800 |
| Other NC Liab. | DKK 322,000 | DKK 305,000 | DKK 156,000 | DKK 858,600 |
| Total NC Liab. | DKK 8,624,000 | DKK 10,415,000 | DKK 5,202,000 | DKK 11,116,200 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | -DKK 297,000 | DKK 0 |
| Total Liabilities | DKK 11,699,000 | DKK 12,082,000 | DKK 11,934,000 | DKK 12,170,400 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 785,000 | DKK 785,000 | DKK 785,000 | DKK 784,800 |
| Retained Earnings | DKK 3,197,000 | DKK 2,181,000 | DKK 1,920,000 | DKK 1,730,600 |
| AOCI | -DKK 129,000 | -DKK 114,000 | -DKK 8,000 | -DKK 800 |
| Other Equity | -DKK 129,000 | -DKK 114,000 | -DKK 8,000 | -DKK 2,200 |
| Total Equity | DKK 3,853,000 | DKK 2,852,000 | DKK 2,697,000 | DKK 2,514,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 563,000 | DKK 586,000 | DKK 640,000 | DKK 683,200 |
| Total Liab. & Tot. Equity | DKK 16,115,000 | DKK 15,520,000 | DKK 15,271,000 | DKK 15,368,200 |
| Net Debt | DKK 9,128,000 | DKK 9,618,000 | DKK 9,520,000 | DKK 10,397,300 |