Københavns Lufthavne A/S (FRA:KLH)

Københavns Lufthavne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45	48	42	97	78	41.8
Cash & Short-Term Investments	45	48	42	97	78	41.8
Cash Growth	-29.69%	14.29%	-56.70%	24.36%	86.60%	117.71%
Accounts Receivable	541	435	379	295	449	156.5
Other Receivables	13	64	80	85	32	35.1
Receivables	554	499	459	380	481	191.6
Prepaid Expenses	150	129	71	46	106	42.8
Other Current Assets	-	-	-	199	-	-
Total Current Assets	749	676	572	722	665	276.2
Property, Plant & Equipment	15,387	15,056	14,556	14,200	14,212	13,556
Long-Term Investments	121	107	120	129	126	75
Other Intangible Assets	331	276	262	220	222	309.4
Other Long-Term Assets	1	-	-	-	143	61.7
Total Assets	16,589	16,115	15,510	15,271	15,368	14,278
Accounts Payable	630	693	661	485	339	407.2
Accrued Expenses	232	-	-	211	217	329.7
Short-Term Debt	-	188	57	38	16	-
Current Portion of Long-Term Debt	2,168	1,636	850	5,638	202	147.5
Current Income Taxes Payable	-	98	-	-	1	-
Current Unearned Revenue	246	216	288	297	213	237.5
Other Current Liabilities	261	244	301	63	66	49.8
Total Current Liabilities	3,537	3,075	2,157	6,732	1,054	1,172
Long-Term Debt	7,125	7,352	8,753	4,238	10,257	9,440
Long-Term Deferred Tax Liabilities	950	950	857	808	704	856.3
Other Long-Term Liabilities	300	322	305	156	155	151.7
Total Liabilities	11,912	11,699	12,072	11,934	12,170	11,619
Common Stock	785	785	785	785	785	784.8
Retained Earnings	3,448	3,197	2,181	1,920	1,731	1,875
Comprehensive Income & Other	-109	-129	-114	-8	-1	-1.1
Total Common Equity	4,124	3,853	2,852	2,697	2,515	2,659
Minority Interest	553	563	586	640	683	-
Shareholders' Equity	4,677	4,416	3,438	3,337	3,198	2,659
Total Liabilities & Equity	16,589	16,115	15,510	15,271	15,368	14,278
Total Debt	9,293	9,176	9,660	9,914	10,475	9,587
Net Cash (Debt)	-9,248	-9,128	-9,618	-9,817	-10,397	-9,545
Net Cash Per Share	-1177.53	-1163.10	-1225.54	-1250.89	-1324.80	-1216.26
Filing Date Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.85
Working Capital	-2,788	-2,399	-1,585	-6,010	-389	-895.5
Book Value Per Share	525.48	490.95	363.40	343.65	320.46	338.81
Tangible Book Value	3,793	3,577	2,590	2,477	2,293	2,350
Tangible Book Value Per Share	483.30	455.78	330.02	315.62	292.17	299.39
Land	-	10,079	10,088	10,182	10,174	9,241
Machinery	-	10,839	10,989	11,697	12,288	11,622
Construction In Progress	-	3,207	2,282	1,488	1,316	2,257

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.