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Proimport ApS — Credit Rating and Financial Key Figures
CVR number: 43936220
Ellemosevej 2, 5800 Nyborg
info@borg-totalentreprise.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.77 | 237.17 | 188.16 |
| EBIT | 184.77 | 237.17 | 188.16 |
| Other financial income | 21.88 | 17.36 | |
| Other financial expenses | -1.00 | -1.59 | -1.80 |
| Pre-tax profit | 183.77 | 257.46 | 203.72 |
| Income taxes | -40.43 | -56.64 | -45.28 |
| Net earnings | 143.34 | 200.82 | 158.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 52.30 | 4.31 | |
| Advance payments | 7.50 | ||
| Inventories total | 52.30 | 4.31 | 7.50 |
| Current trade debtors | 88.62 | ||
| Current amounts owed by group member comp. | 321.45 | 271.66 | |
| Current other receivables | 8.43 | 1.49 | 0.05 |
| Short term receivables total | 97.04 | 322.94 | 271.71 |
| Cash and bank deposits | 184.02 | 13.55 | 310.19 |
| Cash and cash equivalents | 184.02 | 13.55 | 310.19 |
| Balance sheet total (assets) | 333.36 | 340.80 | 589.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | - 110.00 | 33.34 | 234.16 |
| Profit of the financial year | 143.34 | 200.82 | 158.44 |
| Shareholders equity total | 183.34 | 274.15 | 432.59 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 10.00 | 21.49 |
| Current owed to participating | 0.33 | ||
| Short-term deferred tax liabilities | 40.43 | 56.64 | 45.28 |
| Other non-interest bearing current liabilities | 100.59 | 89.71 | |
| Current liabilities total | 150.02 | 66.64 | 156.81 |
| Balance sheet total (liabilities) | 333.36 | 340.80 | 589.40 |
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