Københavns Lufthavne A/S (CPH:KBHL)
Denmark
· Delayed Price · Currency is DKK 5,980.00
+100.00 (1.70%)
Apr 29, 2026, 10:15 AM CET
Københavns Lufthavne Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 54 | 48 | 42 | 97 | 78 | Upgrade
|
| Cash & Short-Term Investments | 54 | 48 | 42 | 97 | 78 | Upgrade
|
| Cash Growth | 12.50% | 14.29% | -56.70% | 24.36% | 86.60% | Upgrade
|
| Accounts Receivable | 517 | 435 | 379 | 295 | 449 | Upgrade
|
| Other Receivables | 71 | 64 | 80 | 85 | 32 | Upgrade
|
| Receivables | 588 | 499 | 459 | 380 | 481 | Upgrade
|
| Prepaid Expenses | 127 | 129 | 71 | 46 | 106 | Upgrade
|
| Other Current Assets | - | - | - | 199 | - | Upgrade
|
| Total Current Assets | 769 | 676 | 572 | 722 | 665 | Upgrade
|
| Property, Plant & Equipment | 16,213 | 15,056 | 14,556 | 14,200 | 14,212 | Upgrade
|
| Long-Term Investments | 110 | 107 | 120 | 129 | 126 | Upgrade
|
| Other Intangible Assets | 375 | 276 | 262 | 220 | 222 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 143 | Upgrade
|
| Total Assets | 17,467 | 16,115 | 15,510 | 15,271 | 15,368 | Upgrade
|
| Accounts Payable | 1,033 | 693 | 661 | 485 | 339 | Upgrade
|
| Accrued Expenses | - | - | - | 211 | 217 | Upgrade
|
| Short-Term Debt | 74 | 188 | 57 | 38 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | 3,096 | 1,636 | 850 | 5,638 | 202 | Upgrade
|
| Current Income Taxes Payable | 236 | 98 | - | - | 1 | Upgrade
|
| Current Unearned Revenue | 189 | 216 | 288 | 297 | 213 | Upgrade
|
| Other Current Liabilities | 240 | 244 | 301 | 63 | 66 | Upgrade
|
| Total Current Liabilities | 4,868 | 3,075 | 2,157 | 6,732 | 1,054 | Upgrade
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| Long-Term Debt | 5,888 | 7,352 | 8,753 | 4,238 | 10,257 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 999 | 950 | 857 | 808 | 704 | Upgrade
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| Other Long-Term Liabilities | 204 | 322 | 305 | 156 | 155 | Upgrade
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| Total Liabilities | 11,959 | 11,699 | 12,072 | 11,934 | 12,170 | Upgrade
|
| Common Stock | 785 | 785 | 785 | 785 | 785 | Upgrade
|
| Retained Earnings | 4,210 | 3,197 | 2,181 | 1,920 | 1,731 | Upgrade
|
| Comprehensive Income & Other | -35 | -129 | -114 | -8 | -1 | Upgrade
|
| Total Common Equity | 4,960 | 3,853 | 2,852 | 2,697 | 2,515 | Upgrade
|
| Minority Interest | 548 | 563 | 586 | 640 | 683 | Upgrade
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| Shareholders' Equity | 5,508 | 4,416 | 3,438 | 3,337 | 3,198 | Upgrade
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| Total Liabilities & Equity | 17,467 | 16,115 | 15,510 | 15,271 | 15,368 | Upgrade
|
| Total Debt | 9,058 | 9,176 | 9,660 | 9,914 | 10,475 | Upgrade
|
| Net Cash (Debt) | -9,004 | -9,128 | -9,618 | -9,817 | -10,397 | Upgrade
|
| Net Cash Per Share | -1147.30 | -1163.10 | -1225.54 | -1250.89 | -1324.80 | Upgrade
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| Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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| Working Capital | -4,099 | -2,399 | -1,585 | -6,010 | -389 | Upgrade
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| Book Value Per Share | 632.00 | 490.95 | 363.40 | 343.65 | 320.46 | Upgrade
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| Tangible Book Value | 4,585 | 3,577 | 2,590 | 2,477 | 2,293 | Upgrade
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| Tangible Book Value Per Share | 584.22 | 455.78 | 330.02 | 315.62 | 292.17 | Upgrade
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| Land | 10,162 | 10,079 | 10,088 | 10,182 | 10,174 | Upgrade
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| Machinery | 11,527 | 10,839 | 10,989 | 11,697 | 12,288 | Upgrade
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| Construction In Progress | 4,170 | 3,207 | 2,282 | 1,488 | 1,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.