KØBENHAVNS LUFTHAVNE A/S financials

KØBENHAVNS LUFTHAVNE A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 549300Z01GJGM7D3HQ74

Financial statements (DKK, as reported — unscaled; 82 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 1.20B	—	DKK 1.07B
Other income	DKK 0	—	DKK 2.0M
Employee benefits expense	DKK 533.0M	—	DKK 510.0M
Depreciation & amortisation	DKK 219.0M	—	DKK 223.0M
Operating profit (EBIT)	DKK 237.0M	—	DKK 161.0M
Finance costs	DKK 44.0M	—	DKK 54.0M
Profit before tax	DKK 196.0M	—	DKK 104.0M
Income tax expense	DKK 43.0M	—	DKK 24.0M
Profit for the year	DKK 153.0M	—	DKK 80.0M
— attributable to owners	DKK 146.0M	—	DKK 74.0M
— attributable to NCI	DKK 7.0M	—	DKK 6.0M
Total comprehensive income	DKK 206.0M	—	DKK 107.0M
Per share
Basic EPS	DKK 19.00	—	DKK 10.00
Diluted EPS	DKK 19.00	—	DKK 10.00
Free cash flow / share	DKK -27.94	—	DKK -1.13
Cash flow statement
Cash generated from operations	DKK 368.0M	—	DKK 337.0M
Net cash from operating activities	DKK 188.0M	—	DKK 249.0M
Income taxes paid	DKK 108.0M	—	DKK 5.0M
Net cash from investing activities	-DKK 444.0M	—	-DKK 299.0M
Purchase of PP&E (capex)	DKK 413.0M	—	DKK 258.0M
Purchase of intangibles	DKK 32.0M	—	DKK 43.0M
Net cash from financing activities	DKK 280.0M	—	DKK 74.0M
Balance sheet
Total assets	DKK 17.70B	DKK 17.47B	DKK 16.21B
Non-current assets	DKK 17.07B	DKK 16.70B	DKK 15.56B
Property, plant & equipment	DKK 16.54B	DKK 16.21B	DKK 15.15B
Current assets	DKK 631.0M	DKK 769.0M	DKK 651.0M
Trade & other receivables	DKK 424.0M	DKK 517.0M	DKK 341.0M
Total equity	DKK 5.71B	DKK 5.51B	DKK 4.52B
— attributable to owners	DKK 5.16B	DKK 4.96B	DKK 3.95B
Non-controlling interests	DKK 555.0M	DKK 548.0M	DKK 569.0M
Non-current liabilities	DKK 7.08B	DKK 7.09B	DKK 8.49B
Long-term borrowings	DKK 5.79B	DKK 5.89B	DKK 7.25B
Current liabilities	DKK 4.91B	DKK 4.87B	DKK 3.20B
Short-term borrowings	DKK 3.54B	DKK 3.17B	DKK 2.00B
Deferred tax liabilities	DKK 1.00B	DKK 999.0M	DKK 950.0M
Derived metrics
Free cash flow	-DKK 225.0M	—	-DKK 9.0M
Operating margin	19.8%	—	15.0%
Net margin	12.8%	—	7.4%
Return on equity	2.7%	—	1.8%
Cash conversion ratio	1.23×	—	3.11×
Capex coverage	0.46×	—	0.97×
Other reported items
Cash	DKK 78.0M	DKK 54.0M	DKK 72.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 7.0M	—	DKK 6.0M
Comprehensive Income Attributable To Owners of Parent	DKK 199.0M	—	DKK 101.0M
Construction In Progress	DKK 4.59B	DKK 4.17B	DKK 3.31B
Current Advances	DKK 278.0M	DKK 189.0M	DKK 259.0M
Current Deferred Income Including Current Contract Liabilities	DKK 0	DKK 0	DKK 2.0M
Current Prepayments	DKK 118.0M	DKK 127.0M	DKK 159.0M
Current Tax Liabilities Current	DKK 183.0M	DKK 236.0M	DKK 125.0M
Equity and Liabilities	DKK 17.70B	DKK 17.47B	DKK 16.21B
Finance Income	DKK 1.0M	—	DKK 1.0M
Fixtures and Fittings	DKK 795.0M	DKK 819.0M	DKK 578.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 68.0M	—	DKK 34.0M
Gains Losses On Cash Flow Hedges Net of Tax	DKK 53.0M	—	—
Income Tax Relating To Components of Other Comprehensive Income	DKK 15.0M	—	DKK 7.0M
Increase Decrease In Cash and Cash Equivalents	DKK 24.0M	—	DKK 24.0M
Intangible Assets Other Than Goodwill	DKK 388.0M	DKK 375.0M	DKK 306.0M
Interest Paid Classified As Operating Activities	DKK 73.0M	—	DKK 84.0M
Interest Received Classified As Operating Activities	DKK 1.0M	—	DKK 1.0M
Investment Property	DKK 1.24B	DKK 1.25B	DKK 1.27B
Investments In Associates Accounted For Using Equity Method	DKK 112.0M	DKK 110.0M	DKK 103.0M
Issued Capital	DKK 785.0M	DKK 785.0M	DKK 785.0M
Land and Buildings	DKK 5.71B	DKK 5.75B	DKK 5.83B
Liabilities	DKK 11.99B	DKK 11.96B	DKK 11.69B
Noncurrent Financial Assets	DKK 146.0M	DKK 110.0M	DKK 103.0M
Other Comprehensive Income	DKK 53.0M	—	DKK 27.0M
Other Current Payables	DKK 290.0M	DKK 240.0M	DKK 280.0M
Other Current Receivables	DKK 11.0M	DKK 71.0M	DKK 79.0M
Other Noncurrent Financial Assets	DKK 34.0M	DKK 0	DKK 0
Other Noncurrent Payables	DKK 284.0M	DKK 204.0M	DKK 289.0M
Payments To Suppliers For Goods and Services and To and On Behalf of Employees	DKK 1.13B	—	DKK 876.0M
Proceeds From Current Borrowings	DKK 503.0M	—	DKK 585.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.0M	—	DKK 2.0M
Receipts From Sales of Goods and Rendering of Services	DKK 1.49B	—	DKK 1.21B
Rental Income	DKK 52.0M	—	DKK 52.0M
Repayments of Current Borrowings	DKK 120.0M	—	DKK 409.0M
Repayments of Noncurrent Borrowings	DKK 103.0M	—	DKK 102.0M
Reserve of Cash Flow Hedges	DKK 18.0M	-DKK 35.0M	-DKK 102.0M
Retained Earnings	DKK 4.36B	DKK 4.21B	DKK 3.27B
Revenue From Rendering of Services	DKK 122.0M	—	DKK 110.0M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 2.0M	—	-DKK 4.0M
Trade and Other Current Payables To Trade Suppliers	DKK 609.0M	DKK 1.03B	DKK 531.0M

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.