Urban Estate ApS — Credit Rating and Financial Key Figures
CVR number: 32348505
Carlo Wognsens Vej 10, 9000 Aalborg
info@urbanestate.dk
tel: 41292224
www.urbanestate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.53 | 2 173.25 | 2 375.08 | 2 359.16 | 2 272.08 |
| Employee benefit expenses | - 352.58 | - 676.54 | - 841.29 | - 243.75 | - 118.75 |
| Other operating expenses | -12.60 | ||||
| Total depreciation | -10.00 | -9.47 | -11.20 | -11.20 | |
| Reduction in value of non-current assets | -1 095.25 | -31.80 | -85.00 | - 547.10 | 135.00 |
| EBIT | 1 906.20 | 1 455.44 | 1 437.60 | 1 557.11 | 2 275.73 |
| Other financial income | 59.60 | 0.01 | |||
| Other financial expenses | - 980.24 | - 859.23 | - 880.68 | - 907.58 | - 800.88 |
| Pre-tax profit | 925.96 | 596.21 | 616.52 | 649.53 | 1 474.86 |
| Income taxes | - 234.00 | - 132.00 | -88.00 | - 149.00 | - 295.67 |
| Net earnings | 691.96 | 464.21 | 528.52 | 500.53 | 1 179.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 975.98 | 55 588.48 | 54 088.48 | 58 648.48 | 60 108.48 |
| Machinery and equipment | 9.47 | 44.80 | 33.60 | ||
| Tangible assets total | 52 985.45 | 55 588.48 | 54 133.28 | 58 682.08 | 60 108.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.23 | 77.32 | 125.26 | 135.87 | 163.41 |
| Prepayments and accrued income | 71.60 | 75.08 | 65.96 | 110.53 | 63.53 |
| Current other receivables | 88.28 | 34.35 | 9.71 | 128.56 | 157.07 |
| Short term receivables total | 350.11 | 186.75 | 200.94 | 374.96 | 384.02 |
| Balance sheet total (assets) | 53 335.56 | 55 775.23 | 54 334.21 | 59 057.04 | 60 492.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 201.54 | 7 893.50 | 8 357.71 | 18 886.23 | 19 386.76 |
| Profit of the financial year | 691.96 | 464.21 | 528.52 | 500.53 | 1 179.19 |
| Shareholders equity total | 7 973.50 | 8 437.71 | 8 966.23 | 19 466.76 | 20 645.94 |
| Provisions | 2 309.00 | 2 441.00 | 2 529.00 | 2 678.00 | 2 753.00 |
| Non-current loans from credit institutions | 33 583.19 | 34 755.27 | 33 188.26 | 32 377.98 | 31 558.78 |
| Non-current liabilities total | 33 583.19 | 34 755.27 | 33 188.26 | 32 377.98 | 31 558.78 |
| Current loans from credit institutions | 1 660.84 | 2 697.59 | 2 095.80 | 2 037.67 | 2 393.41 |
| Current trade creditors | 241.41 | 150.21 | 134.53 | 461.67 | 123.06 |
| Current owed to group member | 6 475.63 | 6 149.30 | 6 310.78 | 964.29 | 1 624.58 |
| Short-term deferred tax liabilities | 220.67 | ||||
| Other non-interest bearing current liabilities | 1 091.99 | 1 144.15 | 1 109.62 | 1 070.66 | 1 173.04 |
| Current liabilities total | 9 469.87 | 10 141.25 | 9 650.73 | 4 534.30 | 5 534.77 |
| Balance sheet total (liabilities) | 53 335.56 | 55 775.23 | 54 334.21 | 59 057.04 | 60 492.49 |
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