Københavns Lufthavne Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78	54	48	42	97	78
Cash & Short-Term Investments	78	54	48	42	97	78
Cash Growth	8.33%	12.50%	14.29%	-56.70%	24.36%	86.60%
Accounts Receivable	424	517	435	379	295	449
Other Receivables	11	71	64	80	85	32
Receivables	435	588	499	459	380	481
Prepaid Expenses	118	127	129	71	46	106
Other Current Assets	-	-	-	-	199	-
Total Current Assets	631	769	676	572	722	665
Property, Plant & Equipment	16,535	16,213	15,056	14,556	14,200	14,212
Long-Term Investments	112	110	107	120	129	126
Other Intangible Assets	388	375	276	262	220	222
Other Long-Term Assets	34	-	-	-	-	143
Total Assets	17,700	17,467	16,115	15,510	15,271	15,368
Accounts Payable	609	1,033	693	661	485	339
Accrued Expenses	-	-	-	-	211	217
Short-Term Debt	-	74	188	57	38	16
Current Portion of Long-Term Debt	3,545	3,096	1,636	850	5,638	202
Current Income Taxes Payable	183	236	98	-	-	1
Current Unearned Revenue	278	189	216	288	297	213
Other Current Liabilities	290	240	244	301	63	66
Total Current Liabilities	4,905	4,868	3,075	2,157	6,732	1,054
Long-Term Debt	5,795	5,888	7,352	8,753	4,238	10,257
Long-Term Deferred Tax Liabilities	1,002	999	950	857	808	704
Other Long-Term Liabilities	284	204	322	305	156	155
Total Liabilities	11,986	11,959	11,699	12,072	11,934	12,170
Common Stock	785	785	785	785	785	785
Retained Earnings	4,356	4,210	3,197	2,181	1,920	1,731
Comprehensive Income & Other	18	-35	-129	-114	-8	-1
Total Common Equity	5,159	4,960	3,853	2,852	2,697	2,515
Minority Interest	555	548	563	586	640	683
Shareholders' Equity	5,714	5,508	4,416	3,438	3,337	3,198
Total Liabilities & Equity	17,700	17,467	16,115	15,510	15,271	15,368
Total Debt	9,340	9,058	9,176	9,660	9,914	10,475
Net Cash (Debt)	-9,262	-9,004	-9,128	-9,618	-9,817	-10,397
Net Cash Per Share	-1169.58	-1147.30	-1163.10	-1225.54	-1250.89	-1324.80
Filing Date Shares Outstanding	7.68	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	7.68	7.85	7.85	7.85	7.85	7.85
Working Capital	-4,274	-4,099	-2,399	-1,585	-6,010	-389
Book Value Per Share	671.38	632.00	490.95	363.40	343.65	320.46
Tangible Book Value	4,771	4,585	3,577	2,590	2,477	2,293
Tangible Book Value Per Share	620.88	584.22	455.78	330.02	315.62	292.17
Land	-	10,162	10,079	10,088	10,182	10,174
Machinery	-	11,527	10,839	10,989	11,697	12,288
Construction In Progress	-	4,170	3,207	2,282	1,488	1,316