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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.66 | 525.30 | 630.59 | 1 473.09 | 1 401.68 |
| Gross profit | 294.66 | 359.35 | 630.59 | 1 473.09 | 1 401.68 |
| Costs of management | - 286.20 | - 583.74 | - 582.11 | ||
| Employee benefit expenses | - 190.06 | - 319.16 | - 501.24 | - 802.97 | - 818.91 |
| Other operating expenses | -43.18 | - 105.63 | 254.44 | -14.51 | - 139.65 |
| Total depreciation | -34.17 | -16.01 | -24.99 | -46.98 | - 275.59 |
| Net income from associates | 8.74 | 5.87 | -4.14 | ||
| EBIT | 35.99 | 90.37 | 68.46 | 24.89 | - 414.58 |
| Other financial income | 10.42 | 0.38 | 3.43 | 5.56 | 47.83 |
| Other financial expenses | -7.93 | -12.16 | -8.51 | -16.69 | -37.72 |
| Pre-tax profit | 47.22 | 95.82 | 52.78 | 21.00 | - 416.35 |
| Income taxes | 3.10 | -5.67 | 29.36 | -13.24 | 21.77 |
| Net earnings | 50.32 | 90.15 | 82.15 | 7.76 | - 394.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.66 | 7.41 | 14.14 | 197.74 | 194.01 |
| Goodwill | 321.85 | 117.26 | |||
| Intangible assets total | 7.66 | 7.41 | 14.14 | 519.59 | 311.27 |
| Buildings | 1.24 | 1.21 | 1.19 | 1.61 | 0.38 |
| Machinery and equipment | 11.63 | 10.56 | 5.09 | 6.32 | 4.73 |
| Other tangible assets | 57.14 | 48.38 | 55.71 | 84.26 | 100.75 |
| Tangible assets total | 70.00 | 60.15 | 61.98 | 92.19 | 105.86 |
| Participating interests | 93.03 | 67.18 | 353.28 | 136.68 | 43.65 |
| Other non-current investments | 80.30 | -74.57 | 281.88 | 317.81 | 185.44 |
| Investments total | 173.33 | -7.39 | 635.16 | 454.49 | 229.08 |
| Non-current other receivables | 6.88 | 250.44 | 13.11 | 225.76 | 91.64 |
| Deferred tax assets | 3.86 | 2.80 | 33.87 | 50.66 | 55.36 |
| Long term receivables total | 10.74 | 253.24 | 46.98 | 276.41 | 147.00 |
| Inventories total | |||||
| Current trade debtors | 38.52 | 65.58 | 182.00 | 206.78 | 112.54 |
| Current owed by particip. interest comp. | 0.20 | ||||
| Prepayments and accrued income | 4.29 | 4.60 | |||
| Current other receivables | 29.12 | 42.91 | 66.83 | 128.76 | 251.13 |
| Short term receivables total | 72.13 | 113.10 | 248.84 | 335.54 | 363.67 |
| Cash and bank deposits | 62.74 | 505.46 | 171.60 | 256.69 | 295.11 |
| Cash and cash equivalents | 62.74 | 505.46 | 171.60 | 256.69 | 295.11 |
| Non-current assets for sale | 6.49 | ||||
| Balance sheet total (assets) | 403.09 | 931.96 | 1 178.71 | 1 934.92 | 1 451.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.36 | 1.36 | 1.37 | 1.38 |
| Other reserves | 0.56 | 3.39 | 0.34 | -4.42 | -0.02 |
| Retained earnings | 99.92 | 488.98 | 541.83 | 634.92 | 488.10 |
| Profit of the financial year | 50.32 | 90.15 | 82.15 | 7.76 | - 394.58 |
| Minority interest (BS) | 39.76 | 53.41 | 87.30 | 91.21 | 12.10 |
| Shareholders equity total | 191.57 | 637.29 | 712.99 | 730.84 | 106.98 |
| Non-current leasing loans | 39.40 | 36.18 | 30.99 | 33.48 | 62.81 |
| Provisions | 19.13 | 51.42 | 53.65 | 13.86 | |
| Non-current other liabilities | 17.23 | 14.49 | 187.52 | 288.40 | |
| Non-current deferred tax liabilities | 85.44 | 47.60 | |||
| Non-current liabilities total | 56.63 | 69.80 | 82.42 | 360.09 | 412.66 |
| Current loans from credit institutions | 47.74 | 44.86 | 93.14 | 20.27 | |
| Current leasing loans | 17.74 | 12.82 | 19.33 | 32.42 | 24.52 |
| Current trade creditors | 7.98 | 43.02 | 62.86 | 276.09 | 252.76 |
| Other non-interest bearing current liabilities | 81.42 | 124.17 | 301.12 | 442.35 | 634.79 |
| Current liabilities total | 154.88 | 224.87 | 383.31 | 843.99 | 932.35 |
| Balance sheet total (liabilities) | 403.07 | 931.96 | 1 178.70 | 1 934.92 | 1 451.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.