KØBENHAVNS LUFTHAVNE A/S financials

KØBENHAVNS LUFTHAVNE A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 549300Z01GJGM7D3HQ74

Financial statements (DKK, as reported — unscaled; 89 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 2.77B	—	DKK 2.54B
Other income	DKK 117.0M	—	DKK 2.0M
Employee benefits expense	DKK 1.09B	—	DKK 998.0M
Depreciation & amortisation	DKK 438.0M	—	DKK 452.0M
Operating profit (EBIT)	DKK 935.0M	—	DKK 710.0M
Finance costs	DKK 85.0M	—	DKK 111.0M
Profit before tax	DKK 851.0M	—	DKK 595.0M
Income tax expense	DKK 187.0M	—	DKK 132.0M
Profit for the year	DKK 664.0M	—	DKK 463.0M
— attributable to owners	DKK 650.0M	—	DKK 451.0M
— attributable to NCI	DKK 14.0M	—	DKK 12.0M
Total comprehensive income	DKK 689.0M	—	DKK 483.0M
Per share
Basic EPS	DKK 85.00	—	DKK 59.00
Diluted EPS	DKK 85.00	—	DKK 59.00
Free cash flow / share	DKK -25.22	—	DKK 23.32
Cash flow statement
Cash generated from operations	DKK 1.04B	—	DKK 999.0M
Net cash from operating activities	DKK 771.0M	—	DKK 831.0M
Income taxes paid	DKK 108.0M	—	DKK 5.0M
Net cash from investing activities	-DKK 997.0M	—	-DKK 729.0M
Purchase of PP&E (capex)	DKK 968.0M	—	DKK 648.0M
Purchase of intangibles	DKK 80.0M	—	DKK 81.0M
Net cash from financing activities	DKK 214.0M	—	-DKK 105.0M
Dividends paid	DKK 0	—	DKK 200.0M
Balance sheet
Total assets	DKK 18.39B	DKK 17.47B	DKK 16.59B
Non-current assets	DKK 17.51B	DKK 16.70B	DKK 15.84B
Property, plant & equipment	DKK 16.90B	DKK 16.21B	DKK 15.39B
Current assets	DKK 879.0M	DKK 769.0M	DKK 749.0M
Trade & other receivables	DKK 654.0M	DKK 517.0M	DKK 541.0M
Cash & equivalents	DKK 42.0M	DKK 54.0M	DKK 45.0M
Total equity	DKK 6.17B	DKK 5.51B	DKK 4.68B
— attributable to owners	DKK 5.63B	DKK 4.96B	DKK 4.12B
Non-controlling interests	DKK 536.0M	DKK 548.0M	DKK 553.0M
Non-current liabilities	DKK 6.98B	DKK 7.11B	DKK 8.40B
Long-term borrowings	DKK 5.67B	DKK 5.89B	DKK 7.13B
Current liabilities	DKK 5.23B	DKK 4.85B	DKK 3.51B
Deferred tax liabilities	DKK 1.01B	DKK 999.0M	DKK 950.0M
Derived metrics
Free cash flow	-DKK 197.0M	—	DKK 183.0M
Operating margin	33.7%	—	27.9%
Net margin	24.0%	—	18.2%
Return on equity	10.8%	—	9.9%
Cash conversion ratio	1.16×	—	1.79×
Capex coverage	0.80×	—	1.28×
Other reported items
Cash	DKK 42.0M	DKK 54.0M	DKK 45.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 14.0M	—	DKK 12.0M
Comprehensive Income Attributable To Owners of Parent	DKK 675.0M	—	DKK 471.0M
Construction In Progress	DKK 4.87B	DKK 4.17B	DKK 3.69B
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 3.63B	DKK 3.17B	DKK 2.17B
Current Contract Liabilities	DKK 294.0M	DKK 171.0M	DKK 220.0M
Current Deferred Income Including Current Contract Liabilities	DKK 0	DKK 0	DKK 1.0M
Current Prepayments	DKK 147.0M	DKK 127.0M	DKK 150.0M
Current Tax Liabilities Current	DKK 309.0M	DKK 236.0M	DKK 232.0M
Equity and Liabilities	DKK 18.39B	DKK 17.47B	DKK 16.59B
Finance Income	DKK 1.0M	—	DKK 2.0M
Fixtures and Fittings	DKK 955.0M	DKK 819.0M	DKK 569.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 31.0M	—	DKK 26.0M
Gains Losses On Cash Flow Hedges Net of Tax	DKK 25.0M	—	DKK 20.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 6.0M	—	DKK 6.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 12.0M	—	-DKK 3.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 26.0M	—	-DKK 22.0M
Increase Decrease Through Transactions With Owners	-DKK 26.0M	—	-DKK 222.0M
Intangible Assets Other Than Goodwill	DKK 422.0M	DKK 375.0M	DKK 331.0M
Interest Paid Classified As Operating Activities	DKK 159.0M	—	DKK 165.0M
Interest Received Classified As Operating Activities	DKK 1.0M	—	DKK 2.0M
Investment Property	DKK 1.23B	DKK 1.25B	DKK 1.25B
Investments In Joint Ventures Accounted For Using Equity Method	DKK 1.0M	DKK 110.0M	DKK 121.0M
Issued Capital	DKK 785.0M	DKK 785.0M	DKK 785.0M
Land and Buildings	DKK 5.67B	DKK 5.75B	DKK 5.79B
Liabilities	DKK 12.21B	DKK 11.96B	DKK 11.91B
Noncurrent Financial Assets	DKK 188.0M	DKK 110.0M	DKK 122.0M
Other Comprehensive Income	DKK 25.0M	—	DKK 20.0M
Other Current Payables	DKK 269.0M	DKK 240.0M	DKK 261.0M
Other Current Receivables	DKK 36.0M	DKK 71.0M	DKK 13.0M
Other Noncurrent Financial Assets	DKK 187.0M	DKK 0	DKK 1.0M
Other Noncurrent Payables	DKK 295.0M	DKK 222.0M	DKK 325.0M
Payments To Suppliers For Goods and Services and To and On Behalf of Employees	DKK 1.82B	—	DKK 1.47B
Proceeds From Current Borrowings	DKK 3.41B	—	DKK 1.13B
Proceeds From Noncurrent Borrowings	DKK 0	—	DKK 0
Proceeds From Sales of Investments Accounted For Using Equity Method	DKK 50.0M	—	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.0M	—	DKK 3.0M
Purchase of Interests In Associates	DKK 0	—	DKK 3.0M
Receipts From Sales of Goods and Rendering of Services	DKK 2.85B	—	DKK 2.46B
Rental Income	DKK 106.0M	—	DKK 107.0M
Repayments of Current Borrowings	DKK 2.85B	—	DKK 787.0M
Repayments of Noncurrent Borrowings	DKK 327.0M	—	DKK 226.0M
Reserve of Cash Flow Hedges	-DKK 10.0M	-DKK 35.0M	-DKK 109.0M
Retained Earnings	DKK 4.86B	DKK 4.21B	DKK 3.45B
Revenue From Rendering of Services	DKK 248.0M	—	DKK 230.0M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 0	—	-DKK 6.0M
Trade and Other Current Payables To Trade Suppliers	DKK 733.0M	DKK 1.03B	DKK 630.0M

Methodology

Every line item above is a fact tagged in KØBENHAVNS LUFTHAVNE A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.