SYSTEMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 78834412

Søren Frichs Vej 39, 8000 Aarhus C

mh@systematic.com

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	135.78	148.22	173.12	178.09	191.77
Manufacturing for enterprise's own use				3.79	5.37
Costs of manufacturing	-24.80	-25.08	-28.71	-35.18	-35.73
External services	-17.87	-19.04	-21.91	-27.88	-22.44
Gross profit	93.11	104.09	122.50	118.81	138.97
Employee benefit expenses	-77.59	-81.22	-82.31	-88.00	-95.79
Total depreciation	-3.35	-3.24	-7.51	-7.74	-7.80
EBIT	12.17	19.64	32.68	23.07	35.38
Other financial income	0.05	0.09	0.00	1.58	1.85
Other financial expenses	-0.46	-0.01	-0.91	-0.02	-1.96
Net income from associates (fin.)					-0.25
Pre-tax profit	11.76	19.72	31.77	24.63	35.02
Income taxes	-3.05	-4.07	-7.33	-5.17	-7.69
Net earnings	8.71	15.65	24.44	19.46	27.33

	2019	2020	2021	2022	2023
Development expenditure	4.07	23.74	19.92	18.34	17.39
Intangible rights	0.47			0.23	0.41
Goodwill	0.12	0.07	0.01
Intangible assets total	4.67	23.81	19.93	18.58	17.81
Buildings	1.01	1.42	6.31	5.64	5.68
Machinery and equipment	2.30	1.53	1.55	1.27	0.99
Tangible assets total	3.30	2.95	7.85	6.92	6.67
Participating interests			0.40	1.74	1.48
Investments total			1.78	3.16	3.09
Non-current loans receivable	0.40	0.40
Non-current other receivables	0.93	1.73
Long term receivables total	1.33	2.13
Inventories total
Current trade debtors	27.69	20.89	32.47	39.49	49.17
Current amounts owed by group member comp.					0.00
Prepayments and accrued income	2.33	2.53	1.35	3.63	4.94
Current other receivables	31.45	18.46	8.11	10.29	5.74
Current deferred tax assets	0.07	0.19	1.46	0.42	0.21
Short term receivables total	61.54	42.07	43.40	53.83	60.07
Other current investments	0.25	0.25	0.26
Cash and bank deposits	30.97	48.31	76.06	63.06	83.96
Cash and cash equivalents	31.22	48.56	76.32	63.06	83.96
Balance sheet total (assets)	102.07	119.52	149.28	145.55	171.60

	2019	2020	2021	2022	2023
Share capital	1.34	1.34	1.34	1.34	1.34
Shares repurchased	4.02	6.71	13.45	10.00	13.50
Other reserves			-0.00		-0.26
Retained earnings	37.24	38.33	41.17	55.97	61.38
Profit of the financial year	8.71	15.65	24.44	19.46	27.33
Shareholders equity total	51.31	62.03	80.39	86.78	103.29
Provisions	2.33	3.39	0.20	0.37	4.81
Non-current deferred tax liabilities	1.95	8.20	8.83	4.52	4.52
Non-current liabilities total	1.95	8.20	8.83	4.52	4.52
Current trade creditors	3.06	6.26	8.12	7.47	7.13
Short-term deferred tax liabilities	1.77	0.81	0.40	1.64	0.17
Other non-interest bearing current liabilities	16.97	20.16	23.47	15.88	19.74
Accruals and deferred income	24.68	18.66	27.87	28.88	31.93
Current liabilities total	46.47	45.89	59.86	53.88	58.97
Balance sheet total (liabilities)	102.07	119.52	149.28	145.55	171.60

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