Subclassifications Of Assets, Liabilities And Equities [Abstract]

Københavns Lufthavne - Filing #1417766

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
6,284,500,000 DKK
5,603,200,000 DKK
Fixtures and fittings
766,000,000 DKK
807,100,000 DKK
Construction in progress
1,315,900,000 DKK
2,256,800,000 DKK
Property, plant and equipment
14,212,700,000 DKK
13,555,900,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
222,000,000 DKK
309,400,000 DKK
Investment property [abstract]
Investment property
874,600,000 DKK
217,500,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
125,900,000 DKK
75,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
448,600,000 DKK
156,500,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
106,000,000 DKK
42,800,000 DKK
Other current receivables
32,200,000 DKK
35,100,000 DKK
Trade and other current receivables
586,800,000 DKK
234,400,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
268,600,000 DKK
136,700,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
78,100,000 DKK
41,800,000 DKK
19,200,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
10,257,600,000 DKK
9,439,500,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
217,800,000 DKK
147,500,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
154,800,000 DKK
151,700,000 DKK
Trade and other current payables [abstract]
Current trade payables
339,200,000 DKK
407,200,000 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
170,300,000 DKK
234,100,000 DKK
Other current payables
282,900,000 DKK
379,500,000 DKK
Issued capital [abstract]
Issued capital
784,800,000 DKK
784,800,000 DKK
Retained earnings [abstract]
Retained earnings
1,730,600,000 DKK
1,875,300,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
2,900,000 DKK
6,800,000 DKK
Net assets (liabilities) [abstract]
Assets
15,368,200,000 DKK
14,278,200,000 DKK
Liabilities
12,170,400,000 DKK
11,619,200,000 DKK
Net current assets (liabilities) [abstract]
Current assets
664,900,000 DKK
276,200,000 DKK
Current liabilities
1,054,200,000 DKK
1,171,700,000 DKK
Assets less current liabilities [abstract]

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