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KBHL

Main market
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Københavns Lufthavne A/S
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Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 16.1B 15.5B 15.3B 15.4B
Current assets 676M 582M 722M 665M
Cash 48M 42M 97M 78M
Cash equivalents
Cash and cash equivalents 48M 42M 97M 78M
Other short term investments 199M
Accounts receivable 435M 389M 295M 449M
Other receivables 64M 82M 27M 32M
Inventory
Prepaid assets 129M 44M 46M 106M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 15.4B 14.9B 14.5B 14.7B
Properties 10.1B 10.1B 10.2B 10.2B
Land and improvements
Machinery furniture equipment 10.8B 11.0B 11.7B 12.3B
Construction in progress 3.2B 2.3B 1.5B 1.3B
Leases
Accumulated depreciation -10.3B -10.1B -10.5B -10.4B
Goodwill 276M 262M 220M 222M
Investment properties 1.3B 1.3B 1.4B 874M
Financial assets 0 143M
Intangible assets 276M 262M 220M 222M
Investments and advances
Other non current assets 100K
Total liabilities 11.7B 12.1B 11.9B 12.2B
Current liabilities 3.1B 1.7B 6.7B 1.1B
Accounts payable 693M 661M 485M 339M
Accrued expenses
Short term debt 1.8B 407M 5.7B 218M
Deferred revenue
Tax payable 98M 0 1M
Pensions 156M 167M
Other current liabilities
Non current liabilities 8.6B 10.4B 5.2B 11.1B
Long term provisions
Long term debt 7.4B 9.3B 4.2B 10.3B
Provision for risks and charges 322M 158M 156M 155M
Deferred liabilities 950M 857M 808M 704M
Derivative product liabilities 147M 0
Other non current liabilities
Shareholders equity
Common stock 785M 785M 785M 785M
Retained earnings 3.2B 2.2B 1.9B 1.7B
Other shareholders equity
Total shareholders equity 4.4B 3.4B 3.3B 3.2B
Additional paid in capital
Treasury stock
Minority interest 563M 586M 640M 683M
Main market

Exchange is currently active.
Closing in 4 hours 6 minutes

12:53
00:00
09:00
17:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:00
All times are displayed in the Europe/Copenhagen timezone (CEST, UTC+02:00).