Københavns Lufthavne A/S (CPH:KBHL)
Denmark · Delayed Price · Currency is DKK 5,500.00
-80.00 (-1.43%)
Jul 31, 2026, 11:15 AM CET
Københavns Lufthavne Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
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 | 62.50% | 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 |
Total Trade Receivables | 435 | 588 | 499 | 459 | 380 | 481 |
Other Current Assets | 118 | 127 | 129 | 71 | 245 | 106 |
Total Current Assets | 631 | 769 | 676 | 572 | 722 | 665 |
Net Property, Plant & Equipment | 16,535 | 16,213 | 15,056 | 14,556 | 14,200 | 14,212 |
Other Intangible Assets | 388 | 375 | 276 | 262 | 220 | 222 |
Long-Term Investments | 112 | 110 | 107 | 120 | 129 | 126 |
Other Long-Term Assets | 34 | - | - | - | - | 143 |
Total Assets | 17,700 | 17,467 | 16,115 | 15,510 | 15,271 | 15,368 |
Liabilities
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 |
Accounts Payable | 609 | 1,033 | 693 | 661 | 485 | 339 |
Accrued Expenses | 290 | 240 | 244 | 301 | 274 | 283 |
Current Portion of Long-Term Debt | 3,545 | 3,170 | 1,824 | 907 | 5,676 | 218 |
Unearned Revenue | 278 | 189 | 216 | 288 | 297 | 213 |
Other Current Liabilities | 183 | 236 | 98 | - | - | 1 |
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 |
Other Long-Term Liabilities | 1,286 | 1,203 | 1,272 | 1,162 | 964 | 859 |
Total Long-Term Liabilities | 7,081 | 7,091 | 8,624 | 9,915 | 5,202 | 11,116 |
Total Liabilities | 11,986 | 11,959 | 11,699 | 12,072 | 11,934 | 12,170 |
Shareholders' Equity
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 |
Common Stock | 785 | 785 | 785 | 785 | 785 | 785 |
Accumulated Other Comprehensive Income | 18 | -35 | -129 | -114 | -8 | -1 |
Retained Earnings | 4,356 | 4,210 | 3,197 | 2,181 | 1,920 | 1,731 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -1200.90 | -1147.30 | -1163.10 | -1225.54 | -1250.89 | -1324.80 |
Book Value | 5,159 | 4,960 | 3,853 | 2,852 | 2,697 | 2,515 |
Book Value Per Share | 668.91 | 632.01 | 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 | 618.60 | 584.23 | 455.79 | 330.02 | 315.62 | 292.18 |