Subclassifications Of Assets, Liabilities And Equities [Abstract]

Københavns Lufthavne - Filing #5888610

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
5,861,000,000 DKK
6,007,000,000 DKK
Fixtures and fittings
583,000,000 DKK
622,000,000 DKK
Construction in progress
3,207,000,000 DKK
2,282,000,000 DKK
Property, plant and equipment
15,056,000,000 DKK
14,556,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
276,000,000 DKK
262,000,000 DKK
Investment property [abstract]
Investment property
1,267,000,000 DKK
1,317,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
107,000,000 DKK
120,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
435,000,000 DKK
379,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
129,000,000 DKK
71,000,000 DKK
Other current receivables
64,000,000 DKK
55,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
107,000,000 DKK
120,000,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
48,000,000 DKK
42,000,000 DKK
97,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
7,352,000,000 DKK
8,753,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,824,000,000 DKK
907,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
322,000,000 DKK
305,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
693,000,000 DKK
661,000,000 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
214,000,000 DKK
284,000,000 DKK
Current deferred income including current contract liabilities
2,000,000 DKK
4,000,000 DKK
Other current payables
244,000,000 DKK
301,000,000 DKK
Issued capital [abstract]
Issued capital
785,000,000 DKK
785,000,000 DKK
Retained earnings [abstract]
Retained earnings
3,197,000,000 DKK
2,181,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
129,000,000 DKK
114,000,000 DKK
Net assets (liabilities) [abstract]
Assets
16,115,000,000 DKK
15,510,000,000 DKK
Liabilities
11,699,000,000 DKK
12,072,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
676,000,000 DKK
572,000,000 DKK
Current liabilities
3,075,000,000 DKK
2,157,000,000 DKK
Assets less current liabilities [abstract]

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