KBHL
DK:CPH
Københavns Lufthavne
- Stock
Last Close
3,790.00
25/11 09:14
Market Cap
32.96B
Beta: -
Volume Today
3
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 328M - | 440M 34.15% | 500.40M 13.73% | 544.80M 8.87% | 506.40M 7.05% | 713.80M 40.96% | 640.50M 10.27% | 407.20M 36.42% | 339.20M 16.70% | 485M 42.98% | 661M 36.29% | |
accumulated other comprehensive income loss | -114M - | |||||||||||
cash and cash equivalents | 37M - | 47.10M 27.30% | 83.40M 77.07% | 78.20M 6.24% | 12.60M 83.89% | 159.10M 1,162.70% | 19.20M 87.93% | 41.80M 117.71% | 78.10M 86.84% | 97M 24.20% | 42M 56.70% | |
cash and short term investments | 37M - | 47.10M 27.30% | 83.40M 77.07% | 78.20M 6.24% | 12.60M 83.89% | 159.10M 1,162.70% | 19.20M 87.93% | 41.80M 117.71% | 78.10M 86.84% | 296M 279.00% | 42M 85.81% | |
common stock | 784.80M - | 784.80M 0% | 784.80M 0% | 784.80M 0% | 784.80M 0% | 784.80M 0% | 784.80M 0% | 784.80M 0% | 784.80M 0% | 785M 0.03% | 785M 0% | |
deferred revenue | 170.50M - | 155.10M 9.03% | 152.60M 1.61% | 168.70M 10.55% | 213.90M 26.79% | 200.40M 6.31% | 298M - | |||||
deferred revenue non current | 39.60M - | |||||||||||
deferrred tax liabilities non current | 892.10M - | 928.50M 4.08% | 980.60M 5.61% | 1.03B 4.72% | 1.04B 0.85% | 1.02B 1.97% | 1.04B 1.97% | 856.30M 17.28% | 703.80M 17.81% | 808M 14.81% | 857M 6.06% | |
goodwill | ||||||||||||
goodwill and intangible assets | 483.90M - | 497M 2.71% | 539.60M 8.57% | 502.90M 6.80% | 448.10M 10.90% | 456M 1.76% | 391.20M 14.21% | 309.40M 20.91% | 222M 28.25% | 220M 0.90% | 262M 19.09% | |
intangible assets | 483.90M - | 497M 2.71% | 539.60M 8.57% | 502.90M 6.80% | 448.10M 10.90% | 456M 1.76% | 391.20M 14.21% | 309.40M 20.91% | 222M 28.25% | 220M 0.90% | 262M 19.09% | |
inventory | ||||||||||||
long term debt | 4.17B - | 4.04B 3.08% | 5.47B 35.33% | 5.73B 4.75% | 4.65B 18.84% | 6.55B 40.83% | 6.14B 6.31% | 9.44B 53.75% | 10.26B 8.67% | 4.24B 58.68% | 9.25B 118.33% | |
long term investments | -70M - | 120M 271.43% | ||||||||||
net debt | 4.17B - | 4.69B 12.50% | 5.40B 15.10% | 5.72B 5.98% | 5.92B 3.56% | 7.03B 18.64% | 8.37B 19.13% | 9.55B 14.05% | 10.40B 8.93% | 9.82B 5.58% | 9.62B 2.03% | |
net receivables | 496M - | |||||||||||
other assets | ||||||||||||
other current assets | 368.40M - | 415.60M 12.81% | 396.20M 4.67% | 487.90M 23.14% | 538.60M 10.39% | 540.60M 0.37% | 44M - | |||||
other current liabilities | 445.70M - | 588.20M 31.97% | 564.50M 4.03% | 580.90M 2.91% | 619.10M 6.58% | 730M 17.91% | 784.60M 7.48% | 617M 21.36% | 497.20M 19.42% | 571M 14.84% | 301M 47.29% | |
other liabilities | ||||||||||||
other non current assets | 500K - | 500K 0% | 246.20M 49,140% | 340.40M 38.26% | 7.30M 97.86% | 86.20M 1,080.82% | 117M 35.73% | 136.70M 16.84% | 1.14B 736.28% | 991M 13.31% | 1.44B 45.01% | |
other non current liabilities | 618.40M - | 196.10M 68.29% | 54.20M - | 128.50M 137.08% | 37.90M 70.51% | -100K 100.26% | 151.70M 151,800% | 154.80M 2.04% | 156M 0.78% | 305M 95.51% | ||
othertotal stockholders equity | -140.10M - | -196.80M 40.47% | -143M 27.34% | -175.30M 22.59% | -152.70M 12.89% | -110.60M 27.57% | -42M 62.03% | -1.10M 97.38% | -800K 27.27% | -8M 900% | -114M 1,325% | |
preferred stock | 114M - | |||||||||||
property plant equipment net | 8.67B - | 8.93B 2.98% | 9.40B 5.33% | 9.80B 4.22% | 10.58B 7.99% | 11.73B 10.80% | 12.99B 10.82% | 13.56B 4.32% | 13.34B 1.61% | 13.34B 0.00% | 13.24B 0.74% | |
retained earnings | 2.26B - | 2.26B 0.05% | 2.35B 4.11% | 2.43B 3.35% | 2.52B 3.78% | 2.41B 4.29% | 2.52B 4.30% | 1.88B 25.46% | 1.73B 7.72% | 1.92B 10.94% | 2.18B 13.59% | |
short term debt | 30.80M - | 690.30M 2,141.23% | 5.70M 99.17% | 62.70M 1,000% | 1.28B 1,942.90% | 631.20M 50.72% | 2.25B 256.26% | 147.50M 93.44% | 217.80M 47.66% | 5.68B 2,506.06% | 407M 92.83% | |
short term investments | 199M - | |||||||||||
tax assets | 70M - | -120M 271.43% | ||||||||||
tax payables | 170.50M - | 155.10M 9.03% | 152.60M 1.61% | 168.70M 10.55% | 213.90M 26.79% | 200.40M 6.31% | 116.30M 41.97% | 500K - | ||||
total assets | 9.56B - | 9.89B 3.44% | 10.67B 7.90% | 11.21B 5.07% | 11.59B 3.39% | 12.97B 11.89% | 14.15B 9.09% | 14.28B 0.93% | 15.37B 7.63% | 15.27B 0.63% | 15.52B 1.63% | |
total current assets | 405.40M - | 462.70M 14.13% | 479.60M 3.65% | 566.10M 18.04% | 551.20M 2.63% | 699.70M 26.94% | 643.80M 7.99% | 276.20M 57.10% | 664.90M 140.73% | 722M 8.59% | 582M 19.39% | |
total current liabilities | 975M - | 1.87B 92.16% | 1.22B 34.71% | 1.36B 10.95% | 2.62B 93.08% | 2.28B 13.16% | 3.67B 61.46% | 1.17B 68.11% | 1.05B 10.03% | 6.73B 538.59% | 1.67B 75.24% | |
total debt | 4.20B - | 4.73B 12.63% | 5.48B 15.72% | 5.80B 5.79% | 5.93B 2.38% | 7.18B 21.07% | 8.39B 16.76% | 9.59B 14.29% | 10.48B 9.27% | 9.91B 5.36% | 9.66B 2.56% | |
total investments | 500K - | 500K 0% | 246.20M 49,140% | 340.40M 38.26% | 7.30M 97.86% | 86.20M 1,080.82% | 117M 35.73% | 75M 35.90% | 125.90M 67.87% | 129M 2.46% | 120M 6.98% | |
total liabilities | 6.66B - | 7.04B 5.77% | 7.68B 9.01% | 8.17B 6.44% | 8.44B 3.26% | 9.88B 17.11% | 10.89B 10.18% | 11.62B 6.71% | 12.17B 4.74% | 11.93B 1.94% | 12.08B 1.24% | |
total liabilities and stockholders equity | 9.56B - | 9.89B 3.44% | 10.67B 7.90% | 11.21B 5.07% | 11.59B 3.39% | 12.97B 11.89% | 14.15B 9.09% | 14.28B 0.93% | 15.37B 7.63% | 15.27B 0.63% | 15.52B 1.63% | |
total non current assets | 9.15B - | 9.43B 2.96% | 10.19B 8.11% | 10.64B 4.46% | 11.04B 3.71% | 12.27B 11.14% | 13.50B 10.06% | 14.00B 3.70% | 14.70B 5.01% | 14.55B 1.05% | 14.94B 2.67% | |
total non current liabilities | 5.68B - | 5.17B 9.05% | 6.45B 24.86% | 6.81B 5.59% | 5.82B 14.63% | 7.61B 30.75% | 7.21B 5.15% | 10.45B 44.82% | 11.12B 6.40% | 5.20B 53.20% | 10.41B 100.21% | |
total stockholders equity | 2.90B - | 2.85B 1.91% | 2.99B 5.15% | 3.04B 1.55% | 3.15B 3.76% | 3.09B 2.10% | 3.26B 5.59% | 2.66B 18.40% | 2.51B 5.43% | 2.70B 7.25% | 2.85B 5.75% |
All numbers in DKK (except ratios and percentages)