Urban Partners A/S financials
Urban Partners A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
529900UZ3DIIHDNERE43 Financial statements
(DKK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.46B | DKK 1.57B |
| Employee benefits expense | DKK 890.0M | DKK 950.3M |
| Operating profit (EBIT) | DKK 142.7M | -DKK 18.6M |
| Finance costs | DKK 44.1M | DKK 57.3M |
| Profit before tax | DKK 110.9M | -DKK 60.8M |
| Income tax expense | DKK 29.4M | DKK 2.1M |
| Profit for the year | DKK 81.5M | -DKK 62.8M |
| — attributable to owners | DKK 80.8M | -DKK 64.9M |
| — attributable to NCI | DKK 687.0K | DKK 2.1M |
| Total comprehensive income | DKK 87.8M | -DKK 66.0M |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 15.5M | DKK 110.1M |
| Income taxes paid | DKK 10.1M | DKK 3.6M |
| Net cash from investing activities | -DKK 30.8M | -DKK 256.6M |
| Purchase of PP&E (capex) | DKK 8.9M | DKK 9.5M |
| Purchase of intangibles | DKK 32.6M | DKK 39.5M |
| Net cash from financing activities | -DKK 98.8M | DKK 179.2M |
| Proceeds from borrowings | DKK 19.5M | DKK 51.2M |
| Lease liability payments | DKK 37.3M | DKK 32.4M |
| Net change in cash | -DKK 145.1M | DKK 32.7M |
| Balance sheet | ||
| Total assets | DKK 1.31B | DKK 1.40B |
| Non-current assets | DKK 797.5M | DKK 855.3M |
| Right-of-use assets | DKK 104.5M | DKK 98.6M |
| Intangible assets & goodwill | DKK 298.1M | DKK 309.5M |
| Current assets | DKK 508.9M | DKK 539.8M |
| Trade & other receivables | DKK 89.2M | DKK 98.8M |
| Cash & equivalents | DKK 184.1M | DKK 328.5M |
| Total equity | DKK 191.1M | DKK 184.0M |
| — attributable to owners | DKK 166.0M | DKK 175.2M |
| Non-controlling interests | DKK 25.2M | DKK 8.8M |
| Non-current liabilities | DKK 226.3M | DKK 415.6M |
| Long-term borrowings | DKK 112.8M | DKK 288.6M |
| Lease liabilities (non-current) | DKK 75.2M | DKK 71.5M |
| Current liabilities | DKK 889.0M | DKK 795.5M |
| Short-term borrowings | DKK 267.2M | DKK 71.5M |
| Lease liabilities (current) | DKK 33.5M | DKK 28.6M |
| Deferred tax liabilities | DKK 38.3M | DKK 43.0M |
| Derived metrics | ||
| Free cash flow | -DKK 24.4M | DKK 100.6M |
| Operating margin | 9.7% | -1.2% |
| Net margin | 5.6% | -4.0% |
| Return on equity | 42.6% | -34.1% |
| Cash conversion ratio | -0.19× | -1.75× |
| Capex coverage | -1.73× | 11.60× |
| Other reported items | ||
| Adjustments For Finance Costs | DKK 44.1M | DKK 57.3M |
| Adjustments For Finance Income | DKK 15.8M | DKK 13.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -DKK 6.0K | -DKK 375.0K |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | DKK 4.0M | -DKK 1.0M |
| Cash | DKK 184.1M | DKK 328.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 13.6M | DKK 196.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 687.0K | DKK 2.1M |
| Comprehensive Income Attributable To Owners of Parent | DKK 87.1M | -DKK 68.1M |
| Computer Software | DKK 50.9M | DKK 50.8M |
| Current Prepayments | DKK 23.8M | DKK 19.8M |
| Deferred Tax Assets | DKK 48.7M | DKK 57.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 86.8M | DKK 76.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | DKK 0 | DKK 650.0K |
| Dividends Received Classified As Investing Activities | DKK 10.6M | DKK 7.9M |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | DKK 650.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 664.0K | DKK 650.0K |
| Equity and Liabilities | DKK 1.31B | DKK 1.40B |
| Finance Income | DKK 15.8M | DKK 13.5M |
| Increase Decrease In Working Capital | DKK 194.1M | -DKK 105.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | DKK 15.7M | — |
| Increase Decrease Through Exercise of Warrants Equity | DKK 6.8M | DKK 9.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -DKK 4.8M | — |
| Intangible Assets Under Development | DKK 9.4M | DKK 7.3M |
| Interest Paid Classified As Operating Activities | DKK 34.2M | DKK 57.3M |
| Interest Received Classified As Investing Activities | DKK 15.8M | DKK 4.9M |
| Investments In Associates Accounted For Using Equity Method | DKK 59.3M | DKK 59.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 3.0M | DKK 2.2M |
| Issue of Equity | — | DKK 20.0M |
| Issued Capital | DKK 1.4M | DKK 1.4M |
| Land and Buildings | DKK 0 | DKK 0 |
| Liabilities | DKK 1.12B | DKK 1.21B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 166.0M | DKK 163.5M |
| Noncurrent Provisions | DKK 0 | DKK 0 |
| Other Adjustments For Noncash Items | DKK 121.3M | DKK 85.2M |
| Other Comprehensive Income | DKK 6.3M | -DKK 3.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 6.3M | -DKK 3.2M |
| Other Current Payables | DKK 576.4M | DKK 662.2M |
| Other Current Receivables | DKK 211.9M | DKK 92.8M |
| Other Intangible Assets | DKK 120.5M | DKK 134.1M |
| Other Noncurrent Assets | DKK 376.0M | DKK 427.5M |
| Other Noncurrent Payables | DKK 0 | DKK 12.6M |
| Other Noncurrent Receivables | DKK 99.0M | DKK 145.1M |
| Other Property Plant and Equipment | DKK 15.3M | DKK 15.4M |
| Other Reserves | -DKK 135.5M | -DKK 37.2M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 98.3M | DKK 0 |
| Proceeds From Exercise of Warrants | DKK 1.7M | DKK 0 |
| Proceeds From Issuing Shares | DKK 0 | DKK 20.0M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 0 | DKK 141.0M |
| Proceeds From Sales of Interests In Associates | DKK 413.0K | DKK 580.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | DKK 1.8M | DKK 4.4M |
| Property Plant and Equipment Including Rightofuse Assets | DKK 123.4M | DKK 118.2M |
| Purchase of Interests In Associates | DKK 120.0K | DKK 403.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | DKK 9.4M | DKK 29.0M |
| Purchase of Treasury Shares | DKK 98.3M | — |
| Reserve of Exchange Differences On Translation | DKK 213.0K | -DKK 6.1M |
| Retained Earnings | DKK 283.2M | DKK 207.2M |
| Revaluation Surplus | DKK 16.7M | DKK 9.9M |
| Sale Or Issue of Treasury Shares | — | DKK 141.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 11.9M | DKK 33.2M |
Methodology
Every line item above is a fact tagged in Urban Partners 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.