Subclassifications Of Assets, Liabilities And Equities [Abstract]

Københavns Lufthavne - Filing #1382214

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
6,308,000,000 DKK
6,284,000,000 DKK
Fixtures and fittings
699,000,000 DKK
766,000,000 DKK
Construction in progress
1,510,000,000 DKK
1,316,000,000 DKK
Property, plant and equipment
14,200,000,000 DKK
14,212,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
220,000,000 DKK
222,000,000 DKK
Investment property [abstract]
Investment property
862,000,000 DKK
874,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
129,000,000 DKK
126,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
295,000,000 DKK
449,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
46,000,000 DKK
106,000,000 DKK
Other current receivables
27,000,000 DKK
32,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
129,000,000 DKK
269,000,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
97,000,000 DKK
78,000,000 DKK
42,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,238,000,000 DKK
10,257,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,676,000,000 DKK
218,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
156,000,000 DKK
155,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
485,000,000 DKK
339,000,000 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
253,000,000 DKK
170,000,000 DKK
Current deferred income including current contract liabilities
44,000,000 DKK
43,000,000 DKK
Other current payables
274,000,000 DKK
283,000,000 DKK
Issued capital [abstract]
Issued capital
785,000,000 DKK
785,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,920,000,000 DKK
1,731,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
8,000,000 DKK
1,000,000 DKK
Net assets (liabilities) [abstract]
Assets
15,271,000,000 DKK
15,368,000,000 DKK
Liabilities
11,934,000,000 DKK
12,170,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
722,000,000 DKK
665,000,000 DKK
Current liabilities
6,732,000,000 DKK
1,054,000,000 DKK
Assets less current liabilities [abstract]

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