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REPUBLICA A/S — Credit Rating and Financial Key Figures

CVR number: 43624512
Vallensbæk Torvevej 9, 2620 Albertslund
regnskab@republica.dk
tel: 88383039
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales119 348.00124 514.00
Costs of manufacturing-57 769.00-72 009.00
External services-4 992.00-5 919.00
Gross profit56 587.0046 586.0033 562.9437 578.5125 369.41
Employee benefit expenses-44 837.00-44 245.00-29 895.36-31 085.63-20 063.31
Total depreciation- 524.00- 635.00- 627.74- 472.95- 384.21
EBIT11 226.001 706.003 039.846 019.934 921.89
Other financial income49.00110.00344.20305.99236.58
Other financial expenses- 102.00-58.00-8.68-15.55-17.69
Net income from associates (fin.)62.00-66.00
Pre-tax profit11 235.001 692.003 375.376 310.365 140.77
Income taxes-2 468.00- 407.00- 770.31-1 411.33-1 141.41
Net earnings8 767.001 285.002 605.054 899.043 999.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings68.00581.00427.28281.82149.96
Machinery and equipment771.00964.00614.02482.52512.78
Tangible assets total839.001 545.001 041.30764.34662.74
Participating interests214.00
Investments total214.004.104.10
Non-current other receivables4.004.004.10
Long term receivables total4.004.004.10
Inventories total
Current trade debtors1 364.001 428.001 865.8921 649.6011 594.40
Current amounts owed by group member comp.32 747.0026 146.007 516.584 017.93
Prepayments and accrued income709.00809.00796.63350.38333.94
Current other receivables2 374.001 454.001 025.521 283.211 678.83
Current deferred tax assets243.00208.00288.79313.99175.82
Short term receivables total37 437.0030 045.0011 493.4123 597.1717 800.93
Cash and bank deposits12 893.005 846.0012 310.557 864.152 145.68
Cash and cash equivalents12 893.005 846.0012 310.557 864.152 145.68
Balance sheet total (assets)51 387.0037 440.0024 849.3632 229.7620 613.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital656.00656.00655.55655.55655.55
Shares repurchased8 767.0010 000.007 000.007 000.008 000.00
Other reserves62.00
Retained earnings12 382.0011 211.005 495.901 100.95-2 000.01
Profit of the financial year8 767.001 285.002 605.054 899.043 999.37
Shareholders equity total30 634.0023 152.0015 756.5113 655.5510 654.92
Non-current liabilities total
Advances received3 126.074 157.64
Current trade creditors4 611.005 536.001 270.677 563.181 055.70
Current owed to group member447.00546.00522.84314.4027.76
Short-term deferred tax liabilities2 320.00376.00851.241 436.661 003.37
Other non-interest bearing current liabilities7 588.006 641.003 676.046 133.903 714.05
Accruals and deferred income5 787.001 189.002 772.07
Current liabilities total20 753.0014 288.009 092.8518 574.219 958.53
Balance sheet total (liabilities)51 387.0037 440.0024 849.3632 229.7620 613.44
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