Københavns Lufthavne
ISIN: DK0010201102 | Ticker: KBHL | LEI: 549300Z01GJGM7D3HQ74
Country: Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 14,278,200,000.00 | 15,368,000,000.00 | N/A | 15,471,000,000.00 | 15,271,000,000.00 | N/A | 15,466,000,000.00 |
| Noncurrent Assets | N/A | 14,002,000,000.00 | 14,703,000,000.00 | N/A | 14,788,000,000.00 | 14,549,000,000.00 | N/A | 14,641,000,000.00 |
| Property Plant And Equipment | N/A | 13,555,900,000.00 | 14,212,000,000.00 | N/A | 14,226,000,000.00 | 14,200,000,000.00 | N/A | 14,292,000,000.00 |
| Land And Buildings | N/A | 5,603,200,000.00 | 6,284,000,000.00 | 6,287,000,000.00 | 6,215,000,000.00 | 6,308,000,000.00 | 6,241,000,000.00 | 6,190,000,000.00 |
| Fixtures And Fittings | N/A | 807,100,000.00 | 766,000,000.00 | 740,000,000.00 | 724,000,000.00 | 699,000,000.00 | 674,000,000.00 | 669,000,000.00 |
| Construction In Progress | N/A | 2,256,800,000.00 | 1,316,000,000.00 | 1,431,000,000.00 | 1,580,000,000.00 | 1,510,000,000.00 | 1,645,000,000.00 | 1,871,000,000.00 |
| Investment Property | N/A | 217,500,000.00 | 874,000,000.00 | N/A | 868,000,000.00 | 862,000,000.00 | N/A | 856,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 309,400,000.00 | 222,000,000.00 | N/A | 217,000,000.00 | 220,000,000.00 | N/A | 224,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 75,000,000.00 | 126,000,000.00 | 126,000,000.00 | 124,000,000.00 | 129,000,000.00 | 127,000,000.00 | 124,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 61,700,000.00 | 143,000,000.00 | N/A | 221,000,000.00 | 0.00 | N/A | 0.00 |
| Current Assets | N/A | 276,200,000.00 | 665,000,000.00 | N/A | 683,000,000.00 | 722,000,000.00 | N/A | 825,000,000.00 |
| Trade And Other Current Receivables | N/A | 234,400,000.00 | 586,800,000.00 | N/A | N/A | N/A | N/A | N/A |
| Current Trade Receivables | N/A | 156,500,000.00 | 449,000,000.00 | 463,000,000.00 | 530,000,000.00 | 295,000,000.00 | 300,000,000.00 | 368,000,000.00 |
| Current Prepayments | N/A | 42,800,000.00 | 106,000,000.00 | 68,000,000.00 | 49,000,000.00 | 46,000,000.00 | 49,000,000.00 | 50,000,000.00 |
| Other Current Receivables | N/A | 35,100,000.00 | 32,000,000.00 | 36,000,000.00 | 30,000,000.00 | 27,000,000.00 | 48,000,000.00 | 68,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | N/A | 0.00 | 58,000,000.00 | N/A | 58,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | N/A | 0.00 | 199,000,000.00 | N/A | 190,000,000.00 |
| Cash | 19,200,000.00 | 42,000,000.00 | 78,000,000.00 | 103,000,000.00 | 74,000,000.00 | 97,000,000.00 | 131,000,000.00 | 91,000,000.00 |
| Equity And Liabilities | N/A | 14,278,200,000.00 | 15,368,000,000.00 | N/A | 15,471,000,000.00 | 15,271,000,000.00 | N/A | 15,466,000,000.00 |
| Equity | 3,258,600,000.00 | 2,659,000,000.00 | 3,198,000,000.00 | N/A | 3,138,000,000.00 | 3,337,000,000.00 | N/A | 3,372,000,000.00 |
| Issued Capital | N/A | 784,800,000.00 | 785,000,000.00 | N/A | 785,000,000.00 | 785,000,000.00 | N/A | 785,000,000.00 |
| Retained Earnings | N/A | 1,875,300,000.00 | 1,731,000,000.00 | N/A | 1,675,000,000.00 | 1,920,000,000.00 | N/A | 1,936,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,659,000,000.00 | 2,515,000,000.00 | N/A | 2,445,000,000.00 | 2,697,000,000.00 | N/A | 2,720,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 683,000,000.00 | N/A | 693,000,000.00 | 640,000,000.00 | N/A | 652,000,000.00 |
| Liabilities | N/A | 11,619,200,000.00 | 12,170,000,000.00 | N/A | 12,333,000,000.00 | 11,934,000,000.00 | N/A | 12,094,000,000.00 |
| Noncurrent Liabilities | N/A | 10,447,500,000.00 | 11,116,000,000.00 | N/A | 11,201,000,000.00 | 5,202,000,000.00 | N/A | 4,975,000,000.00 |
| Other Noncurrent Payables | N/A | 151,700,000.00 | 155,000,000.00 | 156,000,000.00 | 157,000,000.00 | 156,000,000.00 | 157,000,000.00 | 158,000,000.00 |
| Deferred Tax Liabilities | N/A | 856,300,000.00 | 704,000,000.00 | N/A | 697,000,000.00 | 808,000,000.00 | N/A | 811,000,000.00 |
| Longterm Borrowings | N/A | 9,439,500,000.00 | 10,257,000,000.00 | 10,383,000,000.00 | 10,347,000,000.00 | 4,238,000,000.00 | 4,143,000,000.00 | 4,006,000,000.00 |
| Current Liabilities | N/A | 1,171,700,000.00 | 1,054,000,000.00 | N/A | 1,132,000,000.00 | 6,732,000,000.00 | N/A | 7,119,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 407,200,000.00 | 339,000,000.00 | 385,000,000.00 | 392,000,000.00 | 485,000,000.00 | 368,000,000.00 | 447,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 43,000,000.00 | 42,000,000.00 | 43,000,000.00 | 44,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| Current Advances | N/A | 234,100,000.00 | 170,000,000.00 | 208,000,000.00 | 204,000,000.00 | 253,000,000.00 | 290,000,000.00 | 317,000,000.00 |
| Other Current Payables | N/A | 379,500,000.00 | 283,000,000.00 | 242,000,000.00 | 253,000,000.00 | 274,000,000.00 | 301,000,000.00 | 315,000,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 1,000,000.00 | N/A | 0.00 | 0.00 | N/A | 25,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,575,700,000.00 | 1,761,000,000.00 | N/A | 1,550,000,000.00 | 3,532,000,000.00 | 972,000,000.00 | N/A | 1,898,000,000.00 | 1,059,000,000.00 |
| Revenue From Rendering Of Services | 191,200,000.00 | 261,000,000.00 | 91,000,000.00 | 211,000,000.00 | 447,000,000.00 | 120,000,000.00 | 107,000,000.00 | 213,000,000.00 | 106,000,000.00 |
| Other Income | 357,600,000.00 | 266,000,000.00 | N/A | 9,000,000.00 | 12,000,000.00 | 7,000,000.00 | N/A | 5,000,000.00 | 3,000,000.00 |
| Employee Benefits Expense | 1,381,100,000.00 | 1,097,000,000.00 | N/A | 706,000,000.00 | 1,436,000,000.00 | 371,000,000.00 | N/A | 837,000,000.00 | 413,000,000.00 |
| Depreciation And Amortisation Expense | 915,900,000.00 | 1,012,000,000.00 | N/A | 488,000,000.00 | 984,000,000.00 | 244,000,000.00 | N/A | 503,000,000.00 | 253,000,000.00 |
| Profit Loss From Operating Activities | -714,700,000.00 | -506,000,000.00 | N/A | 63,000,000.00 | 414,000,000.00 | 196,000,000.00 | N/A | 243,000,000.00 | 238,000,000.00 |
| Finance Income | 10,700,000.00 | 4,000,000.00 | N/A | 2,000,000.00 | 11,000,000.00 | 2,000,000.00 | N/A | 4,000,000.00 | 3,000,000.00 |
| Finance Costs | 123,800,000.00 | 160,000,000.00 | N/A | 75,000,000.00 | 171,000,000.00 | 37,000,000.00 | N/A | 135,000,000.00 | 72,000,000.00 |
| Profit Loss Before Tax | -828,200,000.00 | -666,000,000.00 | N/A | -12,000,000.00 | 257,000,000.00 | 159,000,000.00 | N/A | 108,000,000.00 | 167,000,000.00 |
| Income Tax Expense Continuing Operations | -190,100,000.00 | -149,000,000.00 | N/A | -2,000,000.00 | 50,000,000.00 | 36,000,000.00 | N/A | 25,000,000.00 | 37,000,000.00 |
| Profit (loss) | -638,100,000.00 | -517,000,000.00 | -133,000,000.00 | -10,000,000.00 | 207,000,000.00 | 123,000,000.00 | -46,000,000.00 | 83,000,000.00 | 130,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 638,100,000.00 | -527,000,000.00 | N/A | -20,000,000.00 | 191,000,000.00 | 118,000,000.00 | N/A | 72,000,000.00 | 123,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 10,000,000.00 | N/A | 10,000,000.00 | 16,000,000.00 | 5,000,000.00 | N/A | 12,000,000.00 | 7,000,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | -638,100,000.00 | -517,000,000.00 | -133,000,000.00 | 123,000,000.00 | 207,000,000.00 | -46,000,000.00 | 130,000,000.00 |
| Cash Flows From Used In Operations | 478,800,000.00 | 52,000,000.00 | N/A | 348,000,000.00 | 1,834,000,000.00 | N/A | 491,000,000.00 |
| Interest Paid Classified As Operating Activities | 184,100,000.00 | 187,000,000.00 | N/A | 43,000,000.00 | 189,000,000.00 | N/A | 86,000,000.00 |
| Interest Received Classified As Operating Activities | 5,100,000.00 | 5,000,000.00 | N/A | 1,000,000.00 | 8,000,000.00 | N/A | 1,000,000.00 |
| Cash Flows From Used In Operating Activities | 183,100,000.00 | -130,000,000.00 | N/A | 305,000,000.00 | 1,652,000,000.00 | N/A | 406,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 42,700,000.00 | 3,000,000.00 | N/A | 1,000,000.00 | 4,000,000.00 | N/A | 2,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,441,800,000.00 | 571,000,000.00 | N/A | 160,000,000.00 | 881,000,000.00 | N/A | 260,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 75,400,000.00 | 10,000,000.00 | N/A | 15,000,000.00 | 67,000,000.00 | N/A | 22,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,549,100,000.00 | -633,000,000.00 | N/A | -174,000,000.00 | -944,000,000.00 | N/A | -281,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | 35,000,000.00 | 59,000,000.00 | N/A | 54,000,000.00 |
| Cash Flows From Used In Financing Activities | 1,388,600,000.00 | 799,000,000.00 | N/A | -160,000,000.00 | -689,000,000.00 | N/A | -165,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 22,600,000.00 | 36,000,000.00 | 25,000,000.00 | -29,000,000.00 | 19,000,000.00 | 33,000,000.00 | -39,000,000.00 |
Please note that some sums might not add up.
DK0010201102
LEI549300Z01GJGM7D3HQ74
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