SIMCORP A/S — Credit Rating and Financial Key Figures

CVR number: 15505281

Weidekampsgade 16, 2300 København S

tel: 35448811

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	235.57	250.19	263.44	301.39	337.46
Other operating income				30.38	34.24
Costs of manufacturing				- 111.47	- 117.22
External services				-74.34	-62.63
Gross profit	235.57	250.19	263.44	145.97	191.85
Employee benefit expenses				-93.22	-83.97
Other operating expenses				-1.05	-1.01
Total depreciation				-4.19	-8.19
EBIT	89.87	85.46	74.38	47.51	98.67
Other financial income				3.34	9.03
Other financial expenses				-3.18	-5.70
Net income from associates (fin.)				26.69	26.35
Pre-tax profit	88.66	94.95	92.39	74.35	128.35
Income taxes				-11.79	-20.61
Net earnings	88.66	94.95	92.39	62.56	107.74

	2020	2021	2022	2023	2024
Development expenditure				12.28	62.16
Intangible rights				0.22
Intangible assets total				12.50	62.16
Land and waters				17.32	13.89
Buildings				1.02	2.43
Machinery and equipment				0.57	0.43
Tangible assets total				18.91	16.75
Holdings in group member companies				648.56	648.18
Participating interests				9.68	0.14
Other non-current investments				4.83	5.03
Investments total	357.98	389.96	456.62	664.72	655.00
Long term receivables total
Inventories total
Current trade debtors				1.91	2.40
Current amounts owed by group member comp.				266.85	371.77
Prepayments and accrued income				8.23	12.19
Current other receivables				52.11	58.61
Current deferred tax assets				4.76
Short term receivables total				333.86	444.97
Cash and bank deposits				15.04	3.71
Cash and cash equivalents				15.04	3.71
Balance sheet total (assets)	357.98	389.96	456.62	1 045.04	1 182.58

	2020	2021	2022	2023	2024
Share capital	265.30	291.21	336.72	5.44	5.44
Other reserves				9.58	48.48
Retained earnings	-88.66	-94.95	-92.39	777.73	800.86
Profit of the financial year	88.66	94.95	92.39	62.56	107.74
Shareholders equity total	265.30	291.21	336.72	855.31	962.52
Provisions				65.76	80.05
Non-current leasing loans				14.06	10.77
Non-current liabilities total				14.06	10.77
Current trade creditors				21.89	11.93
Current owed to group member				45.91	74.18
Short-term deferred tax liabilities					4.39
Other non-interest bearing current liabilities				42.10	38.74
Current liabilities total				109.90	129.24
Balance sheet total (liabilities)	265.30	291.21	336.72	1 045.04	1 182.58

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