KØBENHAVNS LUFTHAVNE A/S — Credit Rating and Financial Key Figures
CVR number: 14707204
Lufthavnsboulevarden 6, 2770 Kastrup
tel: 32313231
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 757.00 | 1 930.00 | 3 714.00 | 4 261.00 | 5 283.00 |
| Other operating income | 357.60 | 266.00 | 12.00 | 5.00 | 2.00 |
| Gross profit | 2 114.60 | 2 196.00 | 3 726.00 | 4 266.00 | 5 285.00 |
| Employee benefit expenses | -1 381.10 | -1 097.00 | -1 436.00 | -1 663.00 | -1 778.00 |
| Other operating expenses | - 532.30 | - 593.00 | - 892.00 | - 918.00 | - 931.00 |
| Total depreciation | - 915.90 | -1 012.00 | - 984.00 | -1 006.00 | - 967.00 |
| EBIT | - 714.70 | - 506.00 | 414.00 | 679.00 | 1 609.00 |
| Other financial income | 10.70 | 4.00 | 11.00 | 10.00 | 6.00 |
| Other financial expenses | - 123.80 | - 160.00 | - 171.00 | - 282.00 | - 263.00 |
| Net income from associates (fin.) | -0.40 | -4.00 | 3.00 | -9.00 | -13.00 |
| Pre-tax profit | - 828.20 | - 666.00 | 257.00 | 398.00 | 1 339.00 |
| Income taxes | 190.10 | 149.00 | -50.00 | - 112.00 | - 299.00 |
| Net earnings | - 638.10 | - 517.00 | 207.00 | 286.00 | 1 040.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 309.40 | 222.00 | 220.00 | 262.00 | 276.00 |
| Intangible assets total | 309.40 | 222.00 | 220.00 | 262.00 | 276.00 |
| Buildings | 5 603.20 | 6 284.00 | 6 211.00 | 6 007.00 | 5 861.00 |
| Machinery and equipment | 4 671.30 | 4 972.00 | 4 498.00 | 4 328.00 | 4 138.00 |
| Advance payments and construction in progress | 2 256.80 | 1 316.00 | 1 488.00 | 2 282.00 | 3 207.00 |
| Other tangible assets | 1 024.60 | 1 640.00 | 2 003.00 | 1 939.00 | 1 850.00 |
| Tangible assets total | 13 555.90 | 14 212.00 | 14 200.00 | 14 556.00 | 15 056.00 |
| Participating interests | 75.00 | 126.00 | 129.00 | 120.00 | 107.00 |
| Other non-current investments | - 155.80 | - 731.00 | -1 368.00 | -1 317.00 | -1 267.00 |
| Real estate investments | 217.50 | 874.00 | 1 368.00 | 1 317.00 | 1 267.00 |
| Investments total | 136.70 | 269.00 | 129.00 | 120.00 | 107.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.50 | 449.00 | 295.00 | 379.00 | 435.00 |
| Prepayments and accrued income | 42.80 | 106.00 | 46.00 | 71.00 | 129.00 |
| Current other receivables | 35.10 | 32.00 | 226.00 | 55.00 | 64.00 |
| Current deferred tax assets | 58.00 | 25.00 | |||
| Short term receivables total | 234.40 | 587.00 | 625.00 | 530.00 | 628.00 |
| Cash and bank deposits | 41.80 | 78.00 | 97.00 | 42.00 | 48.00 |
| Cash and cash equivalents | 41.80 | 78.00 | 97.00 | 42.00 | 48.00 |
| Balance sheet total (assets) | 14 278.20 | 15 368.00 | 15 271.00 | 15 510.00 | 16 115.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 784.80 | 785.00 | 785.00 | 785.00 | 785.00 |
| Other reserves | -1.10 | -1.00 | -8.00 | - 114.00 | - 129.00 |
| Retained earnings | 2 513.40 | 2 248.00 | 1 713.00 | 1 895.00 | 2 157.00 |
| Profit of the financial year | - 638.10 | - 517.00 | 207.00 | 286.00 | 1 040.00 |
| Minority interest (BS) | 683.00 | 640.00 | 586.00 | 563.00 | |
| Shareholders equity total | 2 659.00 | 3 198.00 | 3 337.00 | 3 438.00 | 4 416.00 |
| Non-current loans from credit institutions | 9 439.50 | 10 257.00 | 4 238.00 | 8 753.00 | 7 352.00 |
| Non-current other liabilities | 151.70 | 155.00 | 156.00 | 305.00 | 322.00 |
| Non-current deferred tax liabilities | 856.30 | 704.00 | 808.00 | 857.00 | 950.00 |
| Non-current liabilities total | 10 447.50 | 11 116.00 | 5 202.00 | 9 915.00 | 8 624.00 |
| Current loans from credit institutions | 147.50 | 218.00 | 5 676.00 | 907.00 | 1 824.00 |
| Advances received | 234.10 | 170.00 | 253.00 | 284.00 | 214.00 |
| Current trade creditors | 407.20 | 339.00 | 485.00 | 661.00 | 693.00 |
| Short-term deferred tax liabilities | 1.00 | 98.00 | |||
| Other non-interest bearing current liabilities | 379.50 | 283.00 | 274.00 | 301.00 | 244.00 |
| Accruals and deferred income | 3.40 | 43.00 | 44.00 | 4.00 | 2.00 |
| Current liabilities total | 1 171.70 | 1 054.00 | 6 732.00 | 2 157.00 | 3 075.00 |
| Balance sheet total (liabilities) | 14 278.20 | 15 368.00 | 15 271.00 | 15 510.00 | 16 115.00 |
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