MIRA
INFORM REPORT
|
Report Date : |
05.07.2007 |
IDENTIFICATION DETAILS
|
Name : |
Alpla Werke Alwin Lehner GmbH & Co KG |
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Registered Office : |
Allmendstraße 81, A-6971 Hard, Buchhaltung u. Spritzgußbau |
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Country : |
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Financials (as on) : |
31.12.2002 |
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Date of Incorporation : |
1955 |
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Legal Form : |
Limited Liability Partnership |
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Line of Business : |
Manufacture of plastic packing goods |
RATING & COMMENTS
|
MIRA’s Rating : |
Aaa |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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Maximum Credit Limit : |
EUR 5.060.000 |
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Status : |
Excellent |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company
information
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Company name: |
Alpla Werke Alwin Lehner GmbH & Co KG |
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Status: |
active company |
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Locations: |
Allmendstraße 81, A-6971 Hard, Buchhaltung u. Spritzgußbau |
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Phone: |
(5574) 602 |
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Fax: |
(5574) 602 – 69 |
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E-mail: |
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Internet: |
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Activities: |
Önace 252200 90% Manufacture of plastic packing goods |
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Önace 295601 10% Manufacture of machinery for working soft rubber or
plastics |
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General Assessment: |
Rating Very low risk The Rating of this company is better than industry average. |
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Recommendation We recommend to establish a business and credit relationship, and to
benefit from arising business opportunities. |
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Detail Assessment: |
Payment Payments are sometimes made using cash discounts or according to
conditions. |
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Assessment Financial situation has been in order up to now. At this time there is
no insight of any importance. |
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Maximum credit EUR 5.060.000,00 |
Additional company
information
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Year of incorporation: |
1955 |
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Type of company: |
industry |
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Legal form: |
limited liability partnership since 1981-06-19 |
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Firmenbuchnummer: |
FN 13422 p Feldkirch 1966-09-22 |
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Activities: |
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VAT number: |
ATU 35658506 |
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number - Austrian National Bank: |
1473 |
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Import |
Country |
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Import |
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2007 |
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Import |
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2007 |
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Import |
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2007 |
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Import |
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2007 |
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Import |
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2007 |
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Export |
Country |
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Export |
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2007 |
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Export |
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2007 |
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Export |
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2007 |
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Export |
European Union |
|
2007 |
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Financial data
|
total turnover (total sales) |
2006 |
EUR 220.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2005 |
EUR 200.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2004 |
EUR 200.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2003 |
EUR 199.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2002 |
EUR 171.832.717,58 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 1.980.000.000,00 |
(exact) |
|
turnover (sales) - group |
2005 |
EUR 1.670.000.000,00 |
(exact) |
|
turnover (sales) - group |
2004 |
EUR 1.420.000.000,00 |
(exact) |
|
turnover (sales) - group |
2003 |
EUR 1.350.000.000,00 |
(exact) |
|
turnover (sales) - group |
2001 |
EUR 1.300.000.000,00 |
(exact) |
|
total employees |
2007 |
610 |
(approx.) |
|
total investments |
2007 |
EUR 150.000.000,00 |
(approx.) |
Extraxt from the
Companies' House
|
firm (style): |
|
6
Alpla Werke Alwin Lehner GmbH & Co KG |
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legal form: |
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1
Kommanditgesellschaft 1 Rechtsform besteht seit 19.06.1981 |
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registered
office: |
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1 politischer Gemeinde Hard |
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business adress: |
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3 Allmendstraße 81 6971 Hard |
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general partner: |
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B Heinrich Lehner, geb. 06.02.1942 22 vertritt seit 08.10.2005 gemeinsam
mit einem weiteren
persönlich haftenden Gesellschafter M Alpla Kunststoff GmbH 13 vertritt seit 06.01.2000 selbständig |
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limited partner: |
|
K Alpla Holding GmbH 21
............................................... EUR 4.359.885,56 U ALPLA AIR CHARTER Gesellschaft m.b.H. 20
..................................................... EUR 484,49 |
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reference date
annual accounts: |
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12 31. Dezember |
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annual accounts: |
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16 zum 31.03.1999 eingereicht am
04.04.2000 |
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proxy: |
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O Klaus Allgäuer, geb. 05.05.1967 18 vertritt seit 01.07.2004 selbständig P Thomas Findeis, geb. 14.01.1969 18 vertritt seit 01.07.2004 selbständig Q Ing Armin Giselbrecht, geb. 24.08.1955 18 vertritt seit 01.07.2004 selbständig R Mag Nicolas Lehner, geb. 16.09.1966 18 vertritt seit 01.07.2004 selbständig S Mag Klaus-Peter Metzler, geb. 22.09.1961 18 vertritt seit 01.07.2004 selbständig T Ing Martin Stark, geb. 03.03.1961 18 vertritt seit 01.07.2004 selbständig V Gerhard Pürrer, geb. 22.01.1959 24 vertritt seit 01.06.2006 selbständig W Ing Günther Lehner, geb. 19.08.1959 25 vertritt seit 01.09.2006 selbständig X Mag Georg Früh, geb. 19.05.1961 25 vertritt seit 01.09.2006 selbständig Y Walter Knes, geb. 15.03.1970 26 vertritt seit 01.01.2007 selbständig Z DI Dietmar Marin, geb. 02.07.1970 26 vertritt seit 01.01.2007 selbständig AA
Mag Walter Ritzer, geb. 28.10.1970 26
vertritt seit 01.01.2007 selbständig |
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general table: |
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Landesgericht Feldkirch 1 Ersterfassung abgeschlossen
am 16.03.1992 Geschäftsfall 907
Fr 261/92 y Ersterfassung gem. Art.
XXIII Abs. 4 FBG 2 eingetragen am
27.11.1992
Geschäftsfall 15 Fr 742/92 x Antrag auf Änderung eingelangt am 25.11.1992 3 eingetragen am
14.09.1994
Geschäftsfall 15 Fr 2928/94 d Antrag auf Änderung eingelangt am 12.09.1994 4 eingetragen am
15.02.1996
Geschäftsfall 15 Fr 627/96 m Antrag auf Änderung eingelangt am 13.02.1996 5 eingetragen am
04.04.1996
Geschäftsfall 15 Fr 1239/96 m amtswegige
Nachbearbeitung 6 eingetragen am
14.12.1996
Geschäftsfall 15 Fr 4688/96 i Antrag auf Änderung eingelangt am 12.12.1996 7 eingetragen am
06.08.1998
Geschäftsfall 15 Fr 1183/98 y Antrag auf Änderung eingelangt am 08.05.1998 8 eingetragen am
27.01.1999
Geschäftsfall 15 Fr 469/99 g Einschreiten von Amts
wegen 9 eingetragen am
27.01.1999
Geschäftsfall 15 Fr 335/99 i Antrag auf Änderung eingelangt am 19.01.1999 10 eingetragen am
08.05.1999
Geschäftsfall 15 Fr 2919/99 i Antrag auf Änderung eingelangt am 04.05.1999 11 eingetragen am
18.05.1999
Geschäftsfall 15 Fr 2674/99 z Antrag auf Änderung eingelangt am 19.04.1999 12 eingetragen am
06.01.2000
Geschäftsfall 15 Fr 8869/99 i Antrag auf Änderung eingelangt am 24.11.1999 13 eingetragen am
06.01.2000
Geschäftsfall 15 Fr 9437/99 w Antrag auf Änderung eingelangt am 20.12.1999 14 eingetragen am
29.03.2000
Geschäftsfall 15 Fr 1671/00 a Antrag auf Änderung eingelangt am 03.03.2000 15 eingetragen am
30.03.2000
Geschäftsfall 15 Fr 2319/00 d amtswegige
Nachbearbeitung 16 eingetragen am
03.05.2000
Geschäftsfall 15 Fr 2529/00 m Einreichung
Jahresabschluss eingelangt am
04.04.2000 17 eingetragen am
12.04.2002
Geschäftsfall 15 Fr 1215/02 y amtswegige Berichtigung 18 eingetragen am
09.07.2004
Geschäftsfall 15 Fr 3008/04 b Antrag auf Änderung eingelangt am 05.07.2004 19 eingetragen am
11.08.2005
Geschäftsfall 47 Fr 765/05 y Antrag auf Änderung eingelangt am 08.08.2005 20 eingetragen am
13.08.2005
Geschäftsfall 47 Fr 811/05 s Antrag auf Änderung eingelangt am 08.08.2005 21 eingetragen am
15.09.2005
Geschäftsfall 47 Fr 982/05 t Antrag auf Änderung eingelangt am 02.09.2005 22 eingetragen am
08.10.2005
Geschäftsfall 47 Fr 1351/05 i Antrag auf Änderung eingelangt am 30.09.2005 23 eingetragen am 19.05.2006 24 eingetragen am
14.06.2006 Geschäftsfall 47 Fr
1843/06 t Antrag auf Änderung eingelangt am 12.06.2006 25 eingetragen am
07.10.2006
Geschäftsfall 47 Fr 2650/06 d Antrag auf Änderung eingelangt am 22.09.2006 26 eingetragen am 11.01.2007 Geschäftsfall 47 Fr
11/07 g Antrag auf Änderung eingelangt am 02.01.2007 |
Comment on Legal
Information
Real estate:
Private data:
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Klaus Allgäuer |
1967-05-05 |
6971 Hard Allmendstraße 81(c/o) |
individual signing clerk |
0 |
|
Thomas Findeis |
1969-01-14 |
6971 Hard Allmendstraße 81(c/o) |
individual signing clerk, head of sales |
0 |
|
Mag. Georg Früh |
1961-05-19 |
6971 Hard Seestraße 52 |
individual signing clerk, head of accounting |
5 |
|
Ing. Armin Giselbrecht |
1955-08-24 |
Huberstraße 8 |
individual signing clerk |
0 |
|
Walter Knes |
1970-03-15 |
6858 Bildstein Klosterwiesweg 13 |
individual signing clerk |
0 |
|
Ing. Günther Lehner |
1959-08-19 |
6971 Hard Mockenstraße 17 |
individual signing clerk |
8 |
|
Mag. Nicolas Lehner |
1966-09-16 |
6971 Hard Allmendstraße 81(c/o) |
individual signing clerk |
3 |
|
Dipl-Ing. Dietmar Marin |
1970-07-02 |
6971 Hard Lehenweg 6c |
individual signing clerk |
0 |
|
Mag. Klaus Peter Metzler |
1961-09-22 |
6971 Hard Allmendstraße 81(c/o) |
individual signing clerk, head of EDP |
0 |
|
Gerhard Pürrer |
1959-01-22 |
6971 Hard Allmendstraße 81(c/o) |
individual signing clerk |
0 |
|
Mag. Walter Ritzer |
1970-10-28 |
6971 Hard Spinnereistraße 3 |
individual signing clerk |
0 |
|
Ing. Martin Stark |
1961-03-03 |
6971 Hard Allmendstraße 81(c/o) |
individual signing clerk |
0 |
|
Heinrich Lehner |
1942-02-06 |
6971 Hard Uferstraße 9 |
general partner |
0 |
|
Günter Lehner |
|
6971 Hard Allmendstraße 81(c/o) |
technical director |
0 |
|
Armin Giselprecht |
|
6971 Hard Allmendstraße 81(c/o) |
head of personnel |
0 |
Balance
Sheet (absolute) all amounts in EUR
|
|
2002-12-31 |
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EDP programs |
280.984,87 |
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Lease and rent rights |
136.328,01 |
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Sum intangible assets |
417.312,88 |
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Land with buildings (basic value) |
11.260.563,41 |
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Land with buildings (building value) |
17.767.820,81 |
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Technical plants and machines |
17.178.053,92 |
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Advanced payments and constructions in progress |
1.184.257,34 |
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Sum tangible assets |
60.246.864,94 |
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Shares on related firms |
36.200.379,90 |
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Other financial assets, values and securities of fixed assets |
1.904.953,98 |
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Sum financial assets |
38.105.333,88 |
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Sum fixed assets |
98.769.511,70 |
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Raw-, auxiliary materials and supplies |
4.914.287,82 |
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Unfinished products |
4.121.246,97 |
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Finished products |
2.834.238,40 |
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Sum stock |
11.869.773,19 |
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Claims from delivered goods and performed services |
28.844.371,67 |
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Claims against related firmes Claims against companies with
shareholding relationship |
53.044.810,44 |
|
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Other claims and assets |
4.024.684,13 |
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Sum claims |
85.913.866,24 |
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Cash on hand, cheques and bank deposits |
1.279.565,92 |
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Sum cash and bank |
1.279.565,92 |
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Sum current assets |
99.063.205,35 |
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Deferred charges |
35.324,19 |
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Sum deferred charges |
35.324,19 |
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Assets |
197.868.041,24 |
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partnerships |
21.901.427,06 |
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Share general partner |
8.051,86 |
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Nominal shares |
4.360.370,05 |
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Sum equity capital |
26.269.848,97 |
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Other reserves before taxes |
1.810.237,82 |
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Valuation reserves due to special depreciations and |
2.808.881,93 |
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Sum reserves before taxes |
4.619.119,75 |
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Reserves for severance pays |
4.682.283,00 |
|
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|
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Other reserves |
1.379.230,00 |
|
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|
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Sum reserves |
6.061.513,00 |
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Loans (including convertible loans) |
27.250.000,00 |
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|
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Liabilities against credit institutes |
100.857.222,22 |
|
|
|
|
|
Liabilities from delivered goods and performed services from the acceptance
of drafts and emission of promissory notes |
9.100.374,03 |
|
|
|
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|
Liabilities against related firms |
20.027.984,44 |
|
|
|
|
|
Other liabilities |
3.681.978,83 |
|
|
|
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|
Sum liabilities |
160.917.559,52 |
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|||||
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Liabilities |
197.868.041,24 |
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|||||
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Balance sheet sum |
197.868.041,24 |
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P / L Account
(absolute) all amounts in
EUR
|
|
2002-12-31 |
|
|
|
|
|
Gross sales |
171.832.717,58 |
|
|
|
|
|
Increase or decrease in finished and unfinished goods and in service
claims |
1.760.599,17 |
|
|
|
|
|
Other manufacturing costs capitalized |
479.297,23 |
|
|
|
|
|
Sum turnover or sum gross profit |
174.072.613,98 |
|
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|
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|||||
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Profits from retirement of fixed assets, except financial assets |
383.578,81 |
|
|
|
|
|
Other operating profits |
1.176.044,41 |
|
|
|
|
|
Other operating profits totally |
1.559.623,22 |
|
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|
|
|
|
|||||
|
Material costs and expenses for obtained services |
-98.764.888,09 |
|
|
|
|
|
Costs for obtained services totally |
-98.764.888,09 |
|
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|
|
|
|
|||||
|
Wages |
-5.852.939,94 |
|
|
|
|
|
Salaries |
-16.030.523,98 |
|
|
|
|
|
Costs for severance pays |
-467.037,00 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-6.078.465,26 |
|
|
|
|
|
Other social fringe benefits |
-486.012,50 |
|
|
|
|
|
Personnel expenses totally |
-28.914.978,68 |
|
|
|
|
|
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|||||
|
Depreciation of intangible assets, tangible assets, activated expenses
for the set up and expansion of business operation |
-14.278.759,80 |
|
|
|
|
|
Depreciation tangible assets / intangible assets totally |
-14.278.759,80 |
|
|
|
|
|
|
|||||
|
Different operating costs |
-18.323.622,21 |
|
|
|
|
|
Other taxes |
-147.081,37 |
|
|
|
|
|
Other operating costs totally |
-18.470.703,58 |
|
|
|
|
|
|
|||||
|
Operating result totally |
15.202.907,05 |
|
|
|
|
|
|
|||||
|
Interest income, securities income and similar income |
3.289.443,14 |
|
|
|
|
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
-16.538,14 |
|
|
|
|
|
Interest and similar disbursements |
-5.981.096,63 |
|
|
|
|
|
Financial profits totally |
-2.708.191,63 |
|
|
|
|
|
|
|||||
|
Results from usual business activity
totally |
12.494.715,42 |
|
|
|
|
|
|
|||||
|
Annual surplus / annual deficit totally |
12.494.715,42 |
|
|
|
|
|
|
|||||
|
Dissolution reserves before taxes |
1.026.798,23 |
|
|
|
|
|
Transfer to reserves before taxes |
-136.722,27 |
|
|
|
|
|
Reserves movements totally |
890.075,96 |
|
|
|
|
|
Annual profit/annual loss totally |
13.384.791,38 |
|
|
|
|
|
|
|||||
|
B/S profit/ B/S loss from profit and loss account |
13.384.791,38 |
|
|
|
|
Key ratios
|
|
2002 |
|
|
|
|
|
|
Cash flow II |
26.773.475,22 |
|
|
|
|
|
|
Debt amortization period |
6,18 |
|
|
|
|
|
|
Bank indebtedness |
50,97 |
|
|
|
|
|
|
Equity capital share |
15,61 |
|
|
|
|
|
|
Social capital share |
2,36 |
|
|
|
|
|
|
Fixed assets coverage |
36,01 |
|
|
|
|
|
|
Net profit ratio |
7,17 |
|
|
|
|
|
|
Capital turnover |
0,87 |
|
|
|
|
|
|
Return on investment |
9,33 |
|
|
|
|
|
|
Cash flow in % of operating performance |
15,38 |
|
|
|
|
|
|
Cash flow I |
26.773.475,22 |
|
|
|
|
|
|
Gross productivity |
6,02 |
|
|
|
|
|
|
Net productivity |
2,60 |
|
|
|
|
|
|
Operating performance |
174.072.613,98 |
|
|
|
|
|
|
Inventories in % of operating performance |
6,81 |
|
|
|
|
|
|
Gross profit |
75.307.725,89 |
|
|
|
|
|
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Allmendstraße 81, A-6971 Hard |
registered office |
|
|
|
|
|
operational |
Allmendstraße 81, A-6971 Hard, Buchhaltung u. Spritzgußbau |
registered headquarters |
|
|
|
office@alpla.com |
|
operational |
Lustenauerstraße 51, A-6971 Hard, Produktion,Verkauf |
branch agency |
|
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|
|
|
operational |
Mockenstraße 34, A-6971 Hard, Design,Einkauf,Anlagenbau |
branch agency |
|
|
|
|
|
operational |
Leopold Lehnerstraße 36, A-2751 Steinabrückl |
branch agency, owned property |
|
|
|
|
|
former |
Lustenauerstraße 79, A-6972 Fussach |
branch agency |
|
|
|
|
|
former |
Lochbachstraße 6-7, A-6971 Hard |
registered headquarters |
|
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|
|
related companies
|
Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
|
Shares in this company are held by: |
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Alpla Holding GmbH |
Allmendstraße 81, A-6971 Hard |
% 2000-03-29 |
796.233 |
FN 147774 s |
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ALPLA AIR CHARTER Gesellschaft m.b.H. |
Mockenstraße 34, A-6971 Hard |
% 2005-08-13 |
50.426 |
FN 66821 t |
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Alpla Kunststoff GmbH |
Allmendstraße 81, A-6971 Hard |
% 2000-01-06 |
1.064.245 |
FN 189181 h |
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1 Alpla Kunststoff GmbH |
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1 Gesellschaft mit beschränkter Haftung |
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1 EUR 35.000 |
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1 Vertretungsbefugnis
durch den Bestellungsbeschluß geregelt. Gemischte Vertretung
möglich. 1 Erklärung über die Errichtung der
Gesellschaft 001 vom 15.11.1999 |
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A Ing Günther Lehner, geb. 19.08.1959 1 vertritt seit 10.12.1999 selbständig B Mag Georg Früh, geb. 19.05.1961 1 vertritt seit 10.12.1999 selbständig E Mag Nicolas Lehner, geb. 16.09.1966 9 vertritt seit 04.05.2006 selbständig |
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D ALPLA Privatstiftung 1 ....................... EUR 35.000 1
.................................................. EUR 35.000 ------------------------------------------------------- |
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This company holds 100% of the shares in: |
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ALPLA AIR CHARTER Gesellschaft m.b.H. |
Mockenstraße 34, A-6971 Hard |
100 % 1993-12-10 |
50.426 |
FN 66821 t |
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Affiliated companies and further
participations: |
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ALPLA WERKE Beteiligungsgesellschaft m.b.H. |
Allmendstrasse 81, A-6971 Hard |
|
220.502 |
FN 116272 p |
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Alpla Werke Lehner GmbH & Co. KG. |
Daimlerstraße 4, D-7778 Markdorf |
|
341.974 |
A 319 Überlingen |
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Alpla Werke-Lehner GmbH & Co KG |
, D-4700 |
|
435.284 |
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Alpla Holding GmbH |
Allmendstraße 81, A-6971 Hard |
|
796.233 |
FN 147774 s |
Bankers
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Banker |
Bank sort code |
Type of banking connection |
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Bank Austria Creditanstalt AG, 6901 Bregenz |
11000 |
main bank connection |
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BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 6901 Bregenz |
14000 |
main bank connection |
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Raiffeisenbank am |
37431 |
main bank connection |
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Erste Bank der oesterreichischen Sparkassen AG, 6901 Bregenz |
20111 |
secondary banking connection |
Historical
development
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Year of incorporation: |
1955 |
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Date of registration: |
1966-09-22 |
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Former executives: |
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From |
To |
Function |
Name |
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2004-07-09 |
individual signing clerk |
Heinz Baumgartl |
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2004-07-09 |
individual signing clerk |
Peter Grabher |
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2006-06-14 |
individual signing clerk |
Karl Weil |
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Former shareholders: |
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From |
To |
Function |
Name |
|
1966-01-01 |
1996-12-14 |
general partner |
Alwin Lehner |
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1966-01-01 |
1996-12-14 |
general partner |
Heinz Lehner |
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1996-12-14 |
2000-03-29 |
general partner |
Alpla Holding GmbH |
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2000-01-06 |
2006-05-19 |
general partner |
Helmut Scheffknecht |
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1996-12-14 |
1999-01-27 |
limited partner |
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1996-12-14 |
1999-05-08 |
limited partner |
Wilma Früh |
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1996-12-14 |
1999-05-08 |
limited partner |
Alwin Lehner |
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1996-12-14 |
1999-05-08 |
limited partner |
Carola Lehner |
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1996-12-14 |
1999-05-08 |
limited partner |
Heinz Lehner |
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1996-12-14 |
1999-05-08 |
limited partner |
Alexandra Röck |
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1999-05-08 |
2005-09-15 |
limited partner |
ALPLA Privatstiftung |
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Former shareholdings: |
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From |
To |
Name |
|
1998-12-18 |
2001-03-09 |
ALPLA WERKE Beteiligungsgesellschaft m.b.H. |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)