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Københavns Lufthavne A/S (KLH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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562.00+10.00 (+1.81%)
At close: 09:41PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in DKK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,000
97,000
78,000
41,800
-
Other Short Term Investments
-
199,000
-
-
-
Total Cash
42,000
296,000
78,000
41,800
-
Net Receivables
389,000
295,000
449,000
156,500
-
Total Current Assets
582,000
722,000
665,000
276,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,359,000
23,367,000
23,778,000
23,119,400
-
Accumulated Depreciation
-10,120,000
-10,535,000
-10,440,000
-9,781,000
-
Net property, plant and equipment
13,239,000
12,832,000
13,338,000
13,338,400
-
Intangible Assets
262,000
220,000
222,000
309,400
-
Other long-term assets
-
-
100
-
-
Total non-current assets
14,938,000
14,549,000
14,703,000
14,002,000
-
Total Assets
15,520,000
15,271,000
15,368,000
14,278,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
407,000
5,676,000
218,000
147,500
-
Accounts Payable
661,000
485,000
339,000
407,200
-
Total Current Liabilities
1,667,000
6,732,000
1,054,000
1,171,700
-
Non-current liabilities
Long Term Debt
9,253,000
4,238,000
10,257,000
9,439,500
-
Deferred taxes liabilities
857,000
808,000
704,000
856,300
-
Other long-term liabilities
-
-
-
-
-100
Total non-current liabilities
10,415,000
5,202,000
11,116,000
10,447,500
-
Total Liabilities
12,082,000
11,934,000
12,170,000
11,619,200
-
Stockholders' Equity
Common Stock
785,000
785,000
785,000
784,800
-
Retained Earnings
2,181,000
1,920,000
1,731,000
1,875,300
-
Total stockholders' equity
2,852,000
2,697,000
2,515,000
2,659,000
-
Total liabilities and stockholders' equity
15,520,000
15,271,000
15,368,000
14,278,200
-