Subclassifications Of Assets, Liabilities And Equities [Abstract]

Københavns Lufthavne - Filing #1347883

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
6,007,000,000 DKK
6,211,000,000 DKK
Fixtures and fittings
622,000,000 DKK
635,000,000 DKK
Construction in progress
2,282,000,000 DKK
1,488,000,000 DKK
Property, plant and equipment
14,556,000,000 DKK
14,200,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
262,000,000 DKK
220,000,000 DKK
Investment property [abstract]
Investment property
1,317,000,000 DKK
1,368,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
120,000,000 DKK
129,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
389,000,000 DKK
295,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
44,000,000 DKK
46,000,000 DKK
Other current receivables
82,000,000 DKK
27,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
120,000,000 DKK
129,000,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
42,000,000 DKK
97,000,000 DKK
78,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,253,000,000 DKK
4,238,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
407,000,000 DKK
5,676,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
305,000,000 DKK
156,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
661,000,000 DKK
485,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
294,000,000 DKK
253,000,000 DKK
Current deferred income including current contract liabilities
4,000,000 DKK
44,000,000 DKK
Other current payables
301,000,000 DKK
274,000,000 DKK
Issued capital [abstract]
Issued capital
785,000,000 DKK
785,000,000 DKK
Retained earnings [abstract]
Retained earnings
2,181,000,000 DKK
1,920,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
114,000,000 DKK
8,000,000 DKK
Net assets (liabilities) [abstract]
Assets
15,520,000,000 DKK
15,271,000,000 DKK
Liabilities
12,082,000,000 DKK
11,934,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
582,000,000 DKK
722,000,000 DKK
Current liabilities
1,667,000,000 DKK
6,732,000,000 DKK
Assets less current liabilities [abstract]

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