Urban Partners A/S — Credit Rating and Financial Key Figures
CVR number: 29168709
Southamptongade 4, 2150 Nordhavn
info@nrep.com
tel: 45485859
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.30 | 630.59 | 1 473.09 | 1 401.68 | 1 570.15 |
| External services | - 582.11 | - 571.05 | |||
| Gross profit | 359.35 | 630.59 | 1 473.09 | 819.57 | 999.10 |
| Costs of management | - 286.20 | - 583.74 | |||
| Employee benefit expenses | - 319.16 | - 501.24 | - 802.97 | - 818.91 | - 950.30 |
| Other operating expenses | - 105.63 | 254.44 | -14.51 | 8.45 | 9.33 |
| Total depreciation | -16.01 | -24.99 | -46.98 | - 275.59 | -76.77 |
| Net income from associates | 5.87 | -4.14 | |||
| EBIT | 90.37 | 68.46 | 24.89 | - 266.49 | -18.65 |
| Other financial income | 0.38 | 3.43 | 5.56 | 47.83 | 13.52 |
| Other financial expenses | -12.16 | -8.51 | -16.69 | -37.72 | -57.30 |
| Pre-tax profit | 95.82 | 52.78 | 21.00 | - 268.56 | -60.76 |
| Income taxes | -5.67 | 29.36 | -13.24 | 21.77 | -2.06 |
| Net earnings | 90.15 | 82.15 | 7.76 | - 246.79 | -62.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.41 | 14.14 | 197.74 | 194.01 | 192.25 |
| Goodwill | 321.85 | 117.26 | 117.26 | ||
| Intangible assets total | 7.41 | 14.14 | 519.59 | 311.27 | 309.52 |
| Buildings | 1.21 | 1.19 | 1.61 | 0.38 | |
| Machinery and equipment | 10.56 | 5.09 | 6.32 | 4.73 | 4.25 |
| Other tangible assets | 48.38 | 55.71 | 84.26 | 100.75 | 114.00 |
| Tangible assets total | 60.15 | 61.98 | 92.19 | 105.86 | 118.24 |
| Participating interests | 67.18 | 353.28 | 146.34 | 68.15 | 61.25 |
| Other non-current investments | -74.57 | 281.88 | 118.85 | 133.69 | 163.46 |
| Investments total | -7.39 | 635.16 | 265.19 | 201.84 | 224.71 |
| Non-current other receivables | 250.44 | 13.11 | 225.76 | 91.64 | 145.08 |
| Deferred tax assets | 2.80 | 33.87 | 50.66 | 51.79 | 57.75 |
| Long term receivables total | 253.24 | 46.98 | 276.41 | 143.43 | 202.83 |
| Inventories total | |||||
| Current trade debtors | 65.58 | 182.00 | 206.78 | 112.54 | 98.75 |
| Prepayments and accrued income | 4.60 | 16.60 | 20.71 | 19.81 | |
| Current other receivables | 42.91 | 66.83 | 112.16 | 233.99 | 92.78 |
| Short term receivables total | 113.10 | 248.84 | 335.54 | 367.24 | 211.35 |
| Cash and bank deposits | 505.46 | 171.60 | 256.69 | 295.11 | 328.45 |
| Cash and cash equivalents | 505.46 | 171.60 | 256.69 | 295.11 | 328.45 |
| Balance sheet total (assets) | 931.96 | 1 178.71 | 1 745.62 | 1 424.75 | 1 395.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.36 | 1.36 | 1.37 | 1.38 | 1.40 |
| Other reserves | 3.39 | 0.34 | -4.42 | -0.02 | -6.13 |
| Retained earnings | 488.98 | 541.83 | 492.51 | 317.85 | 242.79 |
| Profit of the financial year | 90.15 | 82.15 | 7.76 | - 246.79 | -62.82 |
| Minority interest (BS) | 53.41 | 87.30 | 44.32 | 7.33 | 8.75 |
| Shareholders equity total | 637.29 | 712.99 | 541.53 | 79.74 | 183.99 |
| Non-current loans from credit institutions | 109.32 | 288.40 | 288.56 | ||
| Non-current leasing loans | 36.18 | 30.99 | 33.48 | 62.81 | 71.50 |
| Provisions | 19.13 | 51.42 | 53.65 | 13.86 | |
| Non-current other liabilities | 14.49 | 314.44 | 12.15 | 12.63 | |
| Non-current deferred tax liabilities | 92.42 | 47.60 | 42.96 | ||
| Non-current liabilities total | 69.80 | 82.42 | 603.30 | 424.81 | 415.64 |
| Current loans from credit institutions | 44.86 | 93.14 | 20.27 | 71.50 | |
| Current leasing loans | 12.82 | 19.33 | 32.42 | 24.52 | 28.56 |
| Current trade creditors | 43.02 | 62.86 | 32.88 | 47.21 | 33.19 |
| Other non-interest bearing current liabilities | 124.17 | 301.12 | 442.35 | 828.19 | 662.22 |
| Current liabilities total | 224.87 | 383.31 | 600.78 | 920.20 | 795.47 |
| Balance sheet total (liabilities) | 931.96 | 1 178.70 | 1 745.62 | 1 424.75 | 1 395.10 |
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