Copenhagen Airports A/S
F:KLH
Balance Sheet
Balance Sheet Decomposition
Copenhagen Airports A/S
Copenhagen Airports A/S
Balance Sheet
Copenhagen Airports A/S
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
181
|
47
|
505
|
322
|
30
|
229
|
32
|
43
|
450
|
903
|
347
|
833
|
37
|
47
|
83
|
78
|
13
|
159
|
19
|
42
|
78
|
97
|
42
|
48
|
|
| Cash |
181
|
47
|
505
|
322
|
30
|
229
|
32
|
43
|
450
|
903
|
347
|
833
|
37
|
47
|
83
|
78
|
13
|
159
|
19
|
42
|
78
|
97
|
42
|
48
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
270
|
293
|
294
|
219
|
284
|
259
|
298
|
302
|
322
|
358
|
294
|
303
|
306
|
361
|
358
|
410
|
476
|
481
|
557
|
192
|
481
|
380
|
459
|
499
|
|
| Accounts Receivables |
215
|
256
|
263
|
194
|
228
|
242
|
263
|
285
|
301
|
322
|
274
|
254
|
299
|
332
|
327
|
371
|
428
|
473
|
428
|
157
|
449
|
295
|
379
|
435
|
|
| Other Receivables |
55
|
37
|
31
|
25
|
56
|
17
|
35
|
17
|
21
|
36
|
20
|
49
|
7
|
29
|
31
|
39
|
49
|
8
|
130
|
35
|
32
|
85
|
80
|
64
|
|
| Other Current Assets |
32
|
22
|
28
|
36
|
40
|
33
|
40
|
41
|
53
|
50
|
49
|
47
|
62
|
55
|
39
|
78
|
62
|
59
|
67
|
43
|
106
|
245
|
71
|
129
|
|
| Total Current Assets |
482
|
363
|
827
|
577
|
353
|
521
|
369
|
386
|
826
|
1 310
|
690
|
1 183
|
405
|
463
|
480
|
566
|
551
|
700
|
644
|
276
|
665
|
722
|
572
|
676
|
|
| PP&E Net |
6 174
|
6 381
|
6 135
|
6 127
|
6 299
|
6 665
|
6 936
|
7 368
|
7 471
|
7 699
|
7 883
|
8 420
|
8 669
|
8 928
|
9 403
|
9 800
|
10 584
|
11 726
|
12 995
|
13 556
|
13 338
|
13 338
|
13 239
|
13 789
|
|
| PP&E Gross |
6 174
|
6 381
|
6 135
|
6 127
|
6 299
|
6 665
|
6 936
|
7 368
|
7 471
|
7 699
|
7 883
|
8 420
|
8 669
|
8 928
|
9 403
|
9 800
|
10 584
|
11 726
|
12 995
|
13 556
|
13 338
|
13 338
|
13 239
|
13 789
|
|
| Accumulated Depreciation |
2 766
|
3 208
|
3 677
|
4 125
|
4 454
|
4 754
|
5 072
|
5 415
|
5 971
|
6 385
|
6 802
|
6 689
|
7 055
|
7 210
|
7 570
|
7 882
|
8 512
|
8 880
|
9 247
|
9 818
|
10 440
|
10 888
|
10 120
|
10 336
|
|
| Intangible Assets |
0
|
33
|
52
|
52
|
57
|
56
|
143
|
153
|
188
|
272
|
372
|
409
|
484
|
497
|
540
|
503
|
448
|
456
|
391
|
309
|
222
|
220
|
262
|
276
|
|
| Long-Term Investments |
1 657
|
1 740
|
1 500
|
1 584
|
1 844
|
816
|
201
|
161
|
146
|
1
|
1
|
1
|
1
|
1
|
246
|
340
|
7
|
86
|
117
|
137
|
1 001
|
991
|
1 437
|
1 374
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
|
| Total Assets |
8 313
N/A
|
8 516
+2%
|
8 514
0%
|
8 340
-2%
|
8 553
+3%
|
8 058
-6%
|
7 650
-5%
|
8 069
+5%
|
8 630
+7%
|
9 283
+8%
|
8 946
-4%
|
10 012
+12%
|
9 559
-5%
|
9 888
+3%
|
10 669
+8%
|
11 210
+5%
|
11 590
+3%
|
12 968
+12%
|
14 147
+9%
|
14 278
+1%
|
15 368
+8%
|
15 271
-1%
|
15 510
+2%
|
16 115
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
97
|
87
|
105
|
151
|
202
|
197
|
217
|
194
|
218
|
301
|
280
|
523
|
328
|
440
|
500
|
545
|
506
|
714
|
641
|
407
|
339
|
485
|
661
|
693
|
|
| Accrued Liabilities |
0
|
94
|
11
|
12
|
26
|
43
|
0
|
199
|
251
|
214
|
212
|
231
|
253
|
271
|
294
|
311
|
323
|
330
|
303
|
330
|
218
|
212
|
229
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
34
|
57
|
118
|
0
|
16
|
38
|
57
|
188
|
|
| Current Portion of Long-Term Debt |
597
|
1 114
|
250
|
333
|
552
|
35
|
100
|
957
|
9
|
9
|
10
|
576
|
31
|
690
|
6
|
6
|
1 247
|
574
|
2 131
|
148
|
202
|
5 638
|
850
|
1 636
|
|
| Other Current Liabilities |
342
|
160
|
241
|
216
|
191
|
286
|
296
|
291
|
168
|
142
|
224
|
375
|
363
|
472
|
423
|
439
|
510
|
600
|
482
|
287
|
279
|
359
|
589
|
558
|
|
| Total Current Liabilities |
1 036
|
1 455
|
606
|
712
|
972
|
562
|
613
|
1 642
|
646
|
666
|
725
|
1 705
|
975
|
1 874
|
1 223
|
1 357
|
2 620
|
2 275
|
3 674
|
1 172
|
1 054
|
6 732
|
2 157
|
3 075
|
|
| Long-Term Debt |
3 359
|
3 041
|
3 657
|
3 183
|
3 210
|
2 975
|
2 130
|
2 159
|
3 481
|
3 821
|
3 900
|
3 287
|
4 173
|
4 044
|
5 473
|
5 733
|
4 653
|
6 553
|
6 140
|
9 440
|
10 258
|
4 238
|
8 753
|
7 352
|
|
| Deferred Income Tax |
751
|
787
|
794
|
814
|
751
|
779
|
798
|
809
|
870
|
926
|
976
|
959
|
892
|
929
|
981
|
1 027
|
1 036
|
1 015
|
1 035
|
856
|
704
|
808
|
857
|
950
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
683
|
640
|
586
|
563
|
|
| Other Liabilities |
0
|
0
|
320
|
400
|
208
|
305
|
373
|
263
|
443
|
391
|
429
|
459
|
618
|
196
|
0
|
54
|
129
|
38
|
40
|
152
|
155
|
156
|
305
|
322
|
|
| Total Liabilities |
5 147
N/A
|
5 282
+3%
|
5 377
+2%
|
5 109
-5%
|
5 141
+1%
|
4 621
-10%
|
3 915
-15%
|
4 873
+24%
|
5 440
+12%
|
5 802
+7%
|
6 030
+4%
|
6 410
+6%
|
6 659
+4%
|
7 043
+6%
|
7 677
+9%
|
8 172
+6%
|
8 438
+3%
|
9 882
+17%
|
10 888
+10%
|
11 619
+7%
|
12 854
+11%
|
12 574
-2%
|
12 658
+1%
|
12 262
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
910
|
910
|
910
|
833
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
|
| Retained Earnings |
2 125
|
2 416
|
2 480
|
2 666
|
2 768
|
2 820
|
2 917
|
2 355
|
2 458
|
2 661
|
2 184
|
2 954
|
2 256
|
2 257
|
2 350
|
2 429
|
2 520
|
2 412
|
2 516
|
1 875
|
1 731
|
1 920
|
2 181
|
3 197
|
|
| Unrealized Security Profit/Loss |
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
92
|
253
|
269
|
141
|
168
|
33
|
56
|
52
|
34
|
53
|
137
|
140
|
197
|
143
|
175
|
153
|
111
|
42
|
1
|
1
|
8
|
114
|
129
|
|
| Total Equity |
3 167
N/A
|
3 234
+2%
|
3 136
-3%
|
3 231
+3%
|
3 412
+6%
|
3 437
+1%
|
3 734
+9%
|
3 196
-14%
|
3 191
0%
|
3 480
+9%
|
2 916
-16%
|
3 602
+24%
|
2 901
-19%
|
2 845
-2%
|
2 992
+5%
|
3 038
+2%
|
3 152
+4%
|
3 086
-2%
|
3 259
+6%
|
2 659
-18%
|
2 515
-5%
|
2 697
+7%
|
2 852
+6%
|
3 853
+35%
|
|
| Total Liabilities & Equity |
8 313
N/A
|
8 516
+2%
|
8 514
0%
|
8 340
-2%
|
8 553
+3%
|
8 058
-6%
|
7 650
-5%
|
8 069
+5%
|
8 630
+7%
|
9 283
+8%
|
8 946
-4%
|
10 012
+12%
|
9 559
-5%
|
9 888
+3%
|
10 669
+8%
|
11 210
+5%
|
11 590
+3%
|
12 968
+12%
|
14 147
+9%
|
14 278
+1%
|
15 368
+8%
|
15 271
-1%
|
15 510
+2%
|
16 115
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|