Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
6,360.00
-40.00 (-0.63%)
Apr 2, 2025, 4:59 PM CET

Københavns Lufthavne Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4842977841.8
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Cash & Short-Term Investments
4842977841.8
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Cash Growth
14.29%-56.70%24.36%86.60%117.71%
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Accounts Receivable
435379295449156.5
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Other Receivables
6480853235.1
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Receivables
499459380481191.6
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Prepaid Expenses
129714610642.8
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Other Current Assets
--199--
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Total Current Assets
676572722665276.2
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Property, Plant & Equipment
15,05614,55614,20014,21213,556
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Long-Term Investments
10712012912675
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Other Intangible Assets
276262220222309.4
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Other Long-Term Assets
---14361.7
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Total Assets
16,11515,51015,27115,36814,278
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Accounts Payable
693661485339407.2
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Accrued Expenses
--211217329.7
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Short-Term Debt
188573816-
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Current Portion of Long-Term Debt
1,6368505,638202147.5
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Current Income Taxes Payable
98--1-
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Current Unearned Revenue
216288297213237.5
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Other Current Liabilities
244301636649.8
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Total Current Liabilities
3,0752,1576,7321,0541,172
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Long-Term Debt
7,3528,7534,23810,2579,440
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Long-Term Deferred Tax Liabilities
950857808704856.3
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Other Long-Term Liabilities
322305156155151.7
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Total Liabilities
11,69912,07211,93412,17011,619
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Common Stock
785785785785784.8
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Retained Earnings
3,1972,1811,9201,7311,875
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Comprehensive Income & Other
-129-114-8-1-1.1
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Total Common Equity
3,8532,8522,6972,5152,659
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Minority Interest
563586640683-
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Shareholders' Equity
4,4163,4383,3373,1982,659
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Total Liabilities & Equity
16,11515,51015,27115,36814,278
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Total Debt
9,1769,6609,91410,4759,587
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Net Cash (Debt)
-9,128-9,618-9,817-10,397-9,545
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Net Cash Per Share
-1163.10-1225.54-1250.89-1324.80-1216.26
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Filing Date Shares Outstanding
7.857.857.857.857.85
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Total Common Shares Outstanding
7.857.857.857.857.85
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Working Capital
-2,399-1,585-6,010-389-895.5
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Book Value Per Share
490.95363.40343.65320.46338.81
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Tangible Book Value
3,5772,5902,4772,2932,350
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Tangible Book Value Per Share
455.78330.02315.62292.17299.39
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Land
10,07910,08810,18210,1749,241
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Machinery
10,83910,98911,69712,28811,622
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Construction In Progress
3,2072,2821,4881,3162,257
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.