ASIAN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 14531688

Hillerødvejen 81, 3480 Fredensborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	522.43	707.46	876.71	846.75	880.34
Manufacturing for enterprise's own use				-6.59	-7.28
Other operating income				2.60	2.71
Purchases during the financial year				- 168.14	- 170.51
External services				- 277.80	- 287.10
Gross profit	337.79	372.19	465.21	409.99	432.72
Employee benefit expenses				- 346.29	- 383.54
Other operating expenses				-2.37	-2.04
Total depreciation				-47.21	-49.37
EBIT	84.49	26.68	91.87	14.12	-2.23
Other financial income				7.02	2.64
Other financial expenses				-14.73	-16.15
Pre-tax profit	59.95	15.70	62.60	6.42	-15.73
Income taxes				-4.63	-2.39
Net earnings	59.95	15.70	62.60	1.79	-18.12

	2019	2020	2021	2022	2023
Development expenditure				23.20	14.33
Intangible rights				73.60	75.58
Goodwill				20.76	18.09
Intangible assets total				117.56	108.01
Land and waters				73.06	82.58
Buildings				37.27	35.10
Machinery and equipment				23.27	33.02
Tangible assets total				133.60	150.70
Other receivables	489.67	512.56	595.26
Investments total	489.67	512.56	595.26
Non-current other receivables				13.79	13.92
Long term receivables total				13.79	13.92
Raw materials and consumables				23.58	10.64
Finished products/goods				149.04	147.94
Inventories total				172.62	158.58
Current trade debtors				2.32	4.67
Prepayments and accrued income				21.61	23.72
Current other receivables				13.80	22.55
Current deferred tax assets				31.39	48.49
Short term receivables total				69.13	99.43
Cash and bank deposits				73.94	29.48
Cash and cash equivalents				73.94	29.48
Balance sheet total (assets)	489.67	512.56	595.26	580.65	560.11

	2019	2020	2021	2022	2023
Share capital	82.26	103.03	172.92	0.30	0.30
Shares repurchased				0.12	0.12
Other reserves				-11.30	-0.32
Retained earnings	-59.95	-15.70	-62.60	147.83	156.36
Profit of the financial year	59.95	15.70	62.60	1.79	-18.12
Minority interest (BS)				12.54	9.09
Shareholders equity total	82.26	103.03	172.92	151.28	147.43
Provisions				28.23	25.92
Non-current loans from credit institutions				13.95	22.38
Non-current leasing loans				1.45	0.10
Non-current accruals and deferred income				1.02	0.99
Non-current other liabilities				0.62	0.71
Non-current deferred tax liabilities				0.41
Non-current liabilities total				17.45	24.18
Current loans from credit institutions				156.31	164.47
Current trade creditors				90.58	63.17
Current owed to participating				15.16	10.43
Short-term deferred tax liabilities				26.21	38.50
Other non-interest bearing current liabilities				86.80	77.06
Accruals and deferred income				8.62	8.95
Current liabilities total				383.68	362.58
Balance sheet total (liabilities)	82.26	103.03	172.92	580.65	560.11

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