Københavns Lufthavne A/S (KBHL.CO)
DKK 6100.0
(1.33%)
DKK 6100.0
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.52 Billion | 15.27 Billion | 15.36 Billion | 14.27 Billion | 14.14 Billion | 12.96 Billion |
| Total Current Assets | 582 Million | 722 Million | 664.9 Million | 276.2 Million | 643.8 Million | 699.7 Million |
| Cash And Short Term Investments | 42 Million | 296 Million | 78.1 Million | 41.8 Million | 19.2 Million | 159.1 Million |
| Cash and Cash Equivalents | 42 Million | 97 Million | 78.1 Million | 41.8 Million | 19.2 Million | 159.1 Million |
| Short Term Investments | - | 199 Million | -142.7 Million | -61.7 Million | - | - |
| Net Receivables | 496 Million | 380 Million | 480.8 Million | 191.6 Million | 557.2 Million | 481.2 Million |
| Inventory | - | -199 Million | - | 1.00 | 1.00 | -481.2 Million |
| Other Current Assets | 44 Million | 245 Million | 106 Million | 42.8 Million | 67.4 Million | 540.6 Million |
| Total Non-Current Assets | 14.93 Billion | 14.54 Billion | 14.7 Billion | 14 Billion | 13.5 Billion | 12.26 Billion |
| Net PPE | 13.23 Billion | 13.33 Billion | 13.33 Billion | 13.55 Billion | 12.99 Billion | 11.72 Billion |
| Good Will And Intangible Assets | 262 Million | 220 Million | 222 Million | 309.4 Million | 391.2 Million | 456 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 262 Million | 220 Million | 222 Million | 309.4 Million | 391.2 Million | 456 Million |
| Long-Term Investments | 120 Million | -70 Million | 268.6 Million | 136.7 Million | 117 Million | 86.2 Million |
| Tax Assets | -120 Million | 70 Million | -268.6 Million | -136.7 Million | -117 Million | -86.2 Million |
| Other Non Current Assets | 1.43 Billion | 991 Million | 1.14 Billion | 136.7 Million | 117 Million | 86.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.08 Billion | 11.93 Billion | 12.17 Billion | 11.61 Billion | 10.88 Billion | 9.88 Billion |
| Total Current Liabilities | 1.66 Billion | 6.73 Billion | 1.05 Billion | 1.17 Billion | 3.67 Billion | 2.27 Billion |
| Account Payables | 661 Million | 485 Million | 339.2 Million | 407.2 Million | 640.5 Million | 713.8 Million |
| Tax Payables | - | - | 500 Thousand | - | 116.3 Million | 200.4 Million |
| Short Term Debt | 407 Million | 5.67 Billion | 217.8 Million | 147.5 Million | 2.24 Billion | 631.2 Million |
| Deferred Revenue | 298 Million | 297 Million | 213.8 Million | 237.5 Million | 311 Million | 200.4 Million |
| Other Current Liabilities | 301 Million | 274 Million | 283.4 Million | 379.5 Million | 473.6 Million | 730 Million |
| Total Non Current Liabilities | 10.41 Billion | 5.2 Billion | 11.11 Billion | 10.44 Billion | 7.21 Billion | 7.6 Billion |
| Long-Term Debt | 9.25 Billion | 4.23 Billion | 10.25 Billion | 9.43 Billion | 6.13 Billion | 6.55 Billion |
| Deferred Revenue Non Current | - | - | - | - | 39.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305 Million | 156 Million | 154.8 Million | 151.7 Million | -100 Thousand | 37.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 3.33 Billion | 3.19 Billion | 2.65 Billion | 3.25 Billion | 3.08 Billion |
| Stock Holders Equity | 2.85 Billion | 2.69 Billion | 2.51 Billion | 2.65 Billion | 3.25 Billion | 3.08 Billion |
| Common Stock | 785 Million | 785 Million | 784.8 Million | 784.8 Million | 784.8 Million | 784.8 Million |
| Retained Earnings | 2.18 Billion | 1.92 Billion | 1.73 Billion | 1.87 Billion | 2.51 Billion | 2.41 Billion |
| Accumulated other comprehensive income | -114 Million | -8 Million | -800 Thousand | -1.1 Million | -42.1 Million | -110.6 Million |
| Common Stock Equity | 2.85 Billion | 2.69 Billion | 2.51 Billion | 2.65 Billion | 3.25 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120 Million | 129 Million | 125.9 Million | 75 Million | 117 Million | 86.2 Million |
| Total Debt | 9.66 Billion | 9.91 Billion | 10.47 Billion | 9.58 Billion | 8.38 Billion | 7.18 Billion |
| Net Debt | 9.61 Billion | 9.81 Billion | 10.39 Billion | 9.54 Billion | 8.36 Billion | 7.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 15.74 Billion | 15.52 Billion | 15.52 Billion | 15.33 Billion | 15.46 Billion |
| Total Current Assets | 793 Million | 759 Million | 582 Million | 582 Million | 625 Million | 825 Million |
| Cash And Short Term Investments | 64 Million | 72 Million | 42 Million | 42 Million | 75 Million | 91 Million |
| Cash and Cash Equivalents | 64 Million | 72 Million | 42 Million | 42 Million | 75 Million | 91 Million |
| Short Term Investments | - | - | - | - | -853 Million | -856 Million |
| Net Receivables | 674 Million | 596 Million | 496 Million | 496 Million | 514 Million | 494 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 55 Million | 91 Million | 44 Million | 44 Million | 36 Million | 240 Million |
| Total Non-Current Assets | 15.13 Billion | 14.98 Billion | 14.93 Billion | 14.93 Billion | 14.7 Billion | 14.64 Billion |
| Net PPE | 13.47 Billion | 13.29 Billion | 13.23 Billion | 13.23 Billion | 13.49 Billion | 13.43 Billion |
| Good Will And Intangible Assets | 255 Million | 278 Million | 262 Million | 262 Million | 231 Million | 224 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255 Million | 278 Million | 262 Million | 262 Million | 231 Million | 224 Million |
| Long-Term Investments | 1.4 Billion | 1.41 Billion | 120 Million | 120 Million | 988 Million | 980 Million |
| Tax Assets | -255 Million | -278 Million | -120 Million | -120 Million | -988 Million | -980 Million |
| Other Non Current Assets | 255 Million | 278 Million | 1.43 Billion | 1.43 Billion | 987 Million | 980 Million |
| Other Assets | - | - | - | - | -1 Million | - |
| Total Liabilities | 12.06 Billion | 12.2 Billion | 12.08 Billion | 12.08 Billion | 11.71 Billion | 12.09 Billion |
| Total Current Liabilities | 1.9 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion | 7.11 Billion |
| Account Payables | 643 Million | 562 Million | 661 Million | 661 Million | 497 Million | 447 Million |
| Tax Payables | 125 Million | 23 Million | - | - | 48 Million | 25 Million |
| Short Term Debt | 515 Million | 385 Million | 407 Million | 407 Million | 371 Million | 5.97 Billion |
| Deferred Revenue | 334 Million | 326 Million | 298 Million | 298 Million | 680 Million | 698 Million |
| Other Current Liabilities | 408 Million | 314 Million | 301 Million | 301 Million | -1 Million | 1 Million |
| Total Non Current Liabilities | 10.16 Billion | 10.61 Billion | 10.41 Billion | 10.41 Billion | 10.17 Billion | 4.97 Billion |
| Long-Term Debt | 9.08 Billion | 9.48 Billion | 9.25 Billion | 9.25 Billion | 9.15 Billion | 4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236 Million | 267 Million | 305 Million | 305 Million | 161 Million | 158 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.86 Billion | 3.54 Billion | 3.43 Billion | 3.43 Billion | 3.61 Billion | 3.37 Billion |
| Stock Holders Equity | 3.28 Billion | 2.95 Billion | 2.85 Billion | 2.85 Billion | 2.95 Billion | 2.72 Billion |
| Common Stock | 785 Million | 785 Million | 785 Million | 785 Million | 785 Million | 785 Million |
| Retained Earnings | 2.55 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -59 Million | -85 Million | -114 Million | -114 Million | 9 Million | -1 Million |
| Common Stock Equity | 3.28 Billion | 2.95 Billion | 2.85 Billion | 2.85 Billion | 2.95 Billion | 2.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.4 Billion | 1.41 Billion | 120 Million | 120 Million | 135 Million | 124 Million |
| Total Debt | 9.59 Billion | 9.86 Billion | 9.66 Billion | 9.66 Billion | 9.52 Billion | 9.97 Billion |
| Net Debt | 9.53 Billion | 9.79 Billion | 9.61 Billion | 9.61 Billion | 9.45 Billion | 9.88 Billion |
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