MIRA INFORM REPORT
|
Report Date : |
23.04.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
ROSENBAUER INTERNATIONAL AG |
|
|
|
|
Formerly Known As : |
ROSENBAUER INTERNATIONAL
Aktiengesellschaft |
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|
|
|
Registered Office : |
Paschingerstraße 90, A-4060 Leonding, (Verwaltung und Werk) |
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|
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|
Country : |
Austria |
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|
|
|
Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
03.11.1992 |
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|
Legal Form : |
Joint Stock Company |
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|
Line of Business : |
Manufacture of motor vehicles |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 7.872.000,00 |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Austria |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
Company name: |
Rosenbauer International AG |
|
Status: |
active company |
|
Locations: |
Paschingerstraße 90, A-4060 Leonding, (Verwaltung
und Werk) |
|
Phone: |
0043 (732) 6794 |
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Fax: |
0043 (732) 6794 - 89 |
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E-mail: |
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Internet: |
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|
Activities: |
Önace 29100 70% Manufacture of motor vehicles |
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|
Önace 28290 30% Manufacture of other general-purpose
machinery n.e.c. |
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General Assessment: |
The Rating of this company is better than industry
average. |
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|
Recommendation We recommends to establish a business and credit
relationship, and to benefit from arising business opportunities. The
solvency of the company is above average, risk is considered very low. |
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|
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Detail Assessment: |
Payments are made correctly. |
|
|
Financial situation is very good. Earnings potential is
positive. situation is regarded to be positive. |
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|
Maximum credit EUR 7.872.000,00 |
Additional company information
|
Year of incorporation: |
1866 |
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Type of company: |
Manufacturing |
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Legal form: |
joint stock company since 1992-08-28 |
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companies' house number: |
FN 78543 f Linz 1992-11-03 |
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Activities: |
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VAT number: |
ATU 22669609 |
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number - Austrian National Bank: |
1875710 |
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Import |
Country |
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|
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Import |
Germany |
|
2011 |
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||
|
Import |
USA |
|
2011 |
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Export |
Country |
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|
Export |
world-wide |
|
2011 |
|
Financial data
|
total turnover (total sales) |
2010 |
EUR 342.223.929,51 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 323.000.447,54 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 267.156.848,67 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 224.492.174,55 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 175.693.000,75 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 595.687.000,00 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 541.808.200,00 |
(exact) |
|
turnover (sales) - group |
2008 |
EUR 500.349.300,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 426.128.300,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 371.966.000,00 |
(exact) |
|
total employees |
2011 |
883 |
(average) |
|
total investments |
2010 |
EUR 12.511.904,88 |
(exact) |
Extraxt from the Companies' House
|
firm
(style): |
|
40
Rosenbauer International AG |
|
legal
form: |
|
1
Aktiengesellschaft |
|
registered
office: |
|
1 politischer Gemeinde Leonding |
|
business
adress: |
|
1
Paschinger Str. 90 |
|
capital: |
|
34
EUR 13.600.000 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
40
zum 31.12.2009 eingereicht am 09.08.2010 |
|
reference
date consolidated accounts: |
|
38
31. Dezember |
|
consolidated
accounts: |
|
40
zum 31.12.2009 eingereicht am 09.08.2010 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
|
other
provisions: |
|
1
Der Vorstand besteht aus ein bis sechs Personen. |
|
board
of directors: |
|
A
Julian Wagner, geb. 28.07.1950 |
|
proxy: |
|
E
Wolfram Walter Mücke, geb. 23.03.1950 |
|
supervisory board: |
|
AF
Dr. Alfred Hutterer, geb. 14.09.1947 |
|
general table: |
|
Landesgericht Linz |
Real estate
|
Registration number of real estate 2680 Cadastral register 45306 Leonding O Number and date of entry 1813/2008 Status of 2010-08-05 |
|
Part A - type of
real estate : |
|
2003/1
G GST-Fläche * 3741 |
|
Part
B - ownership details : |
|
1 ANTEIL: 1/1 |
|
Part
C - registered charges : |
|
1
a 521/1966 |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Mag. Winfried
Brandlhofer |
1947-12-04 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk |
0 |
|
Johann Detzlhofer |
1961-07-01 |
4980 Antiesenhofen Nr. 57 |
joint signing clerk |
0 |
|
Dipl-Ing.Dr. Rudolf
Hammerschmid |
1959-07-08 |
4201 Gramastetten
Waldingerstraße 14 |
joint signing clerk |
1 |
|
Ing.Dipl-Ing. Hubert
Heissl |
1961-05-24 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk |
0 |
|
Dipl-Ing. Stefan
Hofbauer |
1972-01-17 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk |
0 |
|
Mag. Josef Kern |
1957-05-16 |
4060 Leonding Paschinger
Straße 90 (c/o) |
joint signing clerk |
0 |
|
Dipl-Ing. Christian
Kleebauer |
1960-01-03 |
4020 Linz Einfaltstraße 7 |
joint signing clerk |
0 |
|
Wolfram Walter Mücke |
1950-03-23 |
4020 Linz |
joint signing clerk, head of sales |
0 |
|
Ing. Wilhelm Pötscher |
1955-07-20 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk |
0 |
|
Ing. Ralph Schmid |
1959-08-18 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk |
0 |
|
Mag. Michael Wagner |
1969-10-07 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk |
0 |
|
Dipl-Ing. Gerhard Wierer |
1968-07-31 |
4060 Leonding Paschingerstraße
90(c/o) |
joint signing clerk, head of purchasing |
0 |
|
Dr. Markus Josef Öttl |
1950-03-27 |
4060 Leonding Paschingerstraße
90 (c/o) |
joint signing clerk, head of personnel |
0 |
|
KR Julian Wagner |
1950-07-28 |
4020 Linz Schweizerhausgasse
18 |
chairman of the executive board |
2 |
|
Ing.Dipl-Ing. Gottfried
Brunbauer |
1960-07-31 |
4060 Leonding Paschingerstraße
90(c/o) |
member of the executive board, technical director |
0 |
|
Mag. Robert Kastil |
1949-04-15 |
4020 Linz Aubergstraße 24 |
member of the executive board |
3 |
|
|
Finanzkaufmann |
|||
|
Mag. Manfred Schwetz |
1946-08-25 |
4060 Leonding Hartackerstraße
44 |
member of the executive board, head of marketing |
0 |
|
Dr. Dieter Siegel |
1964-09-20 |
4201 Gramastetten
Nöbauerstraße 52 |
member of the executive board |
2 |
|
Dr. Alfred Hutterer |
1947-09-14 |
4061 Pasching Industriepark 24
(c/o) |
chairman of the supervisory board |
4 |
|
Dipl-Ing.Dr. Christian
Reisinger |
1960-09-18 |
4800 Attnang Puchheim
Lenaustraße 11 |
deputy chairman of the supervisory board |
4 |
|
Ing. Rudolf Aichinger |
1962-01-26 |
4060 Leonding Paschingerstraße
90(c/o) |
member of the supervisory board |
0 |
|
Alfred Greslehner |
1960-01-15 |
4060 Leonding Paschingerstraße
90(c/o) |
member of the supervisory board |
0 |
|
Dipl-Ing. Karl
Ozlsberger |
1948-10-03 |
2100 Korneuburg Jochingergasse
4 |
member of the supervisory board |
4 |
|
Dr. Rainer Siegel |
1963-10-05 |
4060 Leonding Paschingerstraße
90(c/o) |
member of the supervisory board |
1 |
|
Dipl-Ing. Markus
Schallerböck |
|
4060 Leonding Paschingerstraße
90(c/o) |
head of EDP |
0 |
Balance Sheet
(absolute) all amounts in
EUR
|
|
2010-12-31 |
|
Goodwill |
1,00 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
769.596,00 |
|
Sum intangible assets |
769.597,00 |
|
Special account land and buildings |
24.737.249,00 |
|
Building investments in third party (leased) res
residential and business buildings |
1,00 |
|
Technical plants and machines |
6.019.565,00 |
|
Advanced payments and constructions in progress |
162.625,48 |
|
Sum tangible assets |
40.449.360,48 |
|
Shares on related firms |
31.604.057,54 |
|
Other shareholdings |
1.500.137,79 |
|
Other financial assets, values and securities of fixed
assets |
104.784,17 |
|
Sum financial assets |
33.208.979,50 |
|
Sum fixed assets |
74.427.936,98 |
|
Raw-, auxiliary materials and supplies |
34.807.414,95 |
|
Unfinished products |
39.343.021,93 |
|
Finished products |
8.562.215,40 |
|
Advanced payments |
4.296.672,64 |
|
Received advanced payments for orders |
-7.986.431,49 |
|
Stocks |
5.113.657,51 |
|
Sum stock |
84.136.550,94 |
|
Claims from delivered goods and performed services |
12.669.995,17 |
|
Other claims and assets |
4.291.257,02 |
|
Claims against companies with shareholding relationship |
2.263.920,31 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
29.328.995,95 |
|
Sum claims |
48.554.168,45 |
|
Cash on hand, cheques and bank deposits |
4.382.253,88 |
|
Sum cash and bank |
4.382.253,88 |
|
Sum current assets |
137.072.973,27 |
|
Deferred charges |
489.365,29 |
|
Sum deferred charges |
489.365,29 |
|
Assets |
211.990.275,54 |
|
Subscribed/declared capital |
13.600.000,00 |
|
Committed capital reserves |
23.703.398,02 |
|
Free reserves |
63.252.757,74 |
|
Balance sheet profit/balance sheet loss |
8.292.940,77 |
|
Thereof profit/loss carried forward |
183.337,39 |
|
Sum equity capital |
108.849.096,53 |
|
Valuation reserves due to special depreciations and |
2.488.499,30 |
|
Sum reserves before taxes |
2.488.499,30 |
|
Reservesfor severance pays |
11.374.500,00 |
|
Reserves for pensions |
213.700,00 |
|
Tax reserves |
1.533.680,00 |
|
Other reserves |
29.792.055,50 |
|
Sum reserves |
42.913.935,50 |
|
Liabilities against credit institutes |
10.895.552,41 |
|
Received advanced payments for orders |
9.177.105,35 |
|
Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
13.460.266,36 |
|
Liabilities against related firms |
11.629.460,76 |
|
Other liabilities |
12.540.327,10 |
|
Sum liabilities |
57.702.711,98 |
|
Deferred income |
36.032,23 |
|
Sum deferred income |
36.032,23 |
|
Liabilities |
211.990.275,54 |
|
Contingent liabilities |
30.604.668,91 |
|
Balance sheet sum |
211.990.275,54 |
P / L Account
(absolute) all amounts in
EUR
|
|
2010-12-31 |
|
Gross sales |
342.223.929,51 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
5.140.122,71 |
|
Sum turnover or sum gross profit |
347.364.052,22 |
|
Profits from retirement of fixed assets, except financial
assets |
31.700,09 |
|
Income from dissolution of reserves |
10.955.260,09 |
|
Other operating profits |
4.714.401,18 |
|
Other operating profits totally |
15.701.361,36 |
|
Costs for obtained services |
-8.541.016,10 |
|
Special account material costs |
-228.982.337,72 |
|
Costs for obtained services totally |
-237.523.353,82 |
|
Wages |
-20.498.569,61 |
|
Salaries |
-26.956.202,31 |
|
Costs for severance pays |
-1.042.173,50 |
|
Costs for old age pension |
-16.619,32 |
|
Legal fringe benefits and other payments depending on
salaries |
-11.122.774,24 |
|
Other social fringe benefits |
-374.213,55 |
|
Personnel expenses totally |
-60.010.552,53 |
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-4.846.560,32 |
|
Depreciation tangible assets / intangible assets
totally |
-4.846.560,32 |
|
Different operating costs |
-29.387.323,37 |
|
Other taxes |
-82.363,71 |
|
Other operating costs totally |
-29.469.687,08 |
|
Operating result totally |
31.215.259,83 |
|
Profits from shareholdings |
8.055.810,89 |
|
Interest income, securties income and similar income |
898.063,10 |
|
Financial profits |
7.761,41 |
|
Disbursements from other financial assets and from
securities of current assets (e.g. depreciations) |
-1.063,50 |
|
Interest and similar disbursements |
-783.132,25 |
|
Financial profits totally |
8.177.439,65 |
|
Results from usual business activity
totally |
39.392.699,48 |
|
Taxes on income and profits |
-5.437.030,95 |
|
Taxes on income and profits totally |
-5.437.030,95 |
|
Annual surplus/annual deficit
totally |
33.955.668,53 |
|
Dissolution reserves before taxes |
8.688,00 |
|
Transfer to reserves before taxes |
-554.753,15 |
|
Transfer to profit reserves |
-25.300.000,00 |
|
Reserves movements totally |
-25.846.065,15 |
|
Annual profit/annual loss
totally |
8.109.603,38 |
|
Profit and loss carried forward from previous year |
183.337,39 |
|
Transfer of profits totally |
183.337,39 |
|
B/S profit/ B/S loss from profit and
loss account |
8.292.940,77 |
Key ratios
|
|
2010 |
|
Cash flow II |
38.802.228,85 |
|
Debt amortisation period |
2,24 |
|
Bank indebtedness |
5,13 |
|
Equity capital share |
54,89 |
|
Social capital share |
5,46 |
|
Fixed assets coverage |
165,16 |
|
Net profit ratio |
11,34 |
|
Capital turnover |
1,63 |
|
Return on investment |
18,95 |
|
Cash flow in % of operating performance |
11,17 |
|
Cash flow I |
44.239.259,80 |
|
Gross productivity |
5,78 |
|
Net productivity |
1,83 |
|
Operating performance |
347.364.052,22 |
|
Inventories in % of operating performance |
24,22 |
|
Gross profit |
109.840.698,40 |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Paschingerstraße 90, A-4060 Leonding, (Verwaltung
und Werk) |
registered headquarters, owned property |
|
|
|
ir@rosenbauer.co.at |
|
operational |
Paschingerstraße 90, A-4060 Leonding |
registered office |
|
|
|
|
|
operational |
Pultendorf 13, A-3110 Neidling |
factory, owned property |
|
|
|
st.poelten@rosenbauer.com |
|
former |
Otto Baumgartnerstraße 9, A-8055 Graz Puntigam |
branch office |
|
|
|
|
|
former |
Hans Liebherr Straße 13, A-6410 Telfs |
branch office |
|
|
|
|
|
former |
Schadinagasse 9, A-1170 Wien |
branch office |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
|
||||
|
This company holds 100% of the
shares in: |
||||
|
Rosenbauer Management Services GmbH |
Paschingerstraße 90, A-4060 Leonding |
100 % 1994-03-25 |
|
FN 86385 m |
|
Rosenbauer Österreich Gesellschaft m.b.H. |
Paschingerstraße 90, A-4060 Leonding |
100 % 1994-03-25 |
|
FN 86625 s |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Oberbank AG, 4010 Linz |
15000 |
main bank connection |
|
UniCredit Bank Austria AG, 1011 Wien |
20151 |
main bank connection |
|
Raiffeisenlandesbank Oberösterreich, 4021 Linz |
34000 |
main bank connection |
|
Allgemeine Sparkasse Oberösterreich Bankaktienges., 4041
Linz |
20320 |
secondary banking connection |
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1866 |
|
Date of registration: |
1992-11-03 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2010-09-30 |
ROSENBAUER INTERNATIONAL Aktiengesellschaft |
|
2010-09-30 |
|
Rosenbauer International AG |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
1999-10-18 |
ATS 170.000.000,00 |
|
1999-10-18 |
2007-06-09 |
EUR 12.359.000,00 |
|
2007-06-09 |
|
EUR 13.600.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2003-02-05 |
member of the supervisory board |
Dipl-Ing.Dr. Hans Hojas |
|
|
1997-01-31 |
joint signing clerk |
Franz Berger |
|
|
1998-10-13 |
joint signing clerk |
Bernd Strohmaier |
|
1997-12-31 |
1999-08-31 |
joint signing clerk |
Wilfried Gebhartl |
|
1997-12-31 |
2000-02-15 |
joint signing clerk |
Fritz Bucher |
|
1997-12-31 |
2001-04-13 |
joint signing clerk |
Ing.Dipl-Ing. Gottfried Brunbauer |
|
|
2005-03-02 |
joint signing clerk |
Ing. Gottfried Kastner |
|
|
2008-09-03 |
joint signing clerk |
MBA. Herbert Landschützer |
|
1999-01-19 |
2008-12-17 |
joint signing clerk |
Ing. Gottfried Reiter |
|
2010-08-28 |
2010-11-23 |
joint signing clerk |
Dipl-Ing. Alexander Märk |
|
2010-08-28 |
2011-01-21 |
joint signing clerk |
Dr. Dieter Siegel |
|
|
2001-12-07 |
deputy chairman of the executive board |
Dipl-Ing.Dr. Helmut Gumbsch |
|
|
2003-02-05 |
chairman of the supervisory board |
Dkfm.Dr. Klaus Czempirek |
|
2003-02-05 |
2007-06-01 |
chairman of the supervisory board |
Peter Louwerse |
|
1994-02-09 |
2003-02-05 |
deputy chairman of the supervisory board |
Peter Louwerse |
|
2003-02-05 |
2006-07-25 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Hans Hojas |
|
|
2002-07-09 |
member of the supervisory board |
Dr. Peter Neumann |
|
|
2003-09-20 |
member of the supervisory board |
Gerald Grüll |
|
2003-09-06 |
2007-06-01 |
member of the supervisory board |
Dr. Alfred Hutterer |
|
2006-07-25 |
2007-06-01 |
member of the supervisory board |
Dipl-Ing.Dr. Christian Reisinger |
|
2002-07-09 |
2009-06-27 |
member of the supervisory board |
Dr. Dieter Siegel |
|
|
2005-08-25 |
employee's representative on the supervisory board |
Heinz Hillinger |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
HTK Technologiezentrum Projektierungs- und
Entwicklungsgesellschaft m.b.H. |
|
1995-12-19 |
2004-10-15 |
Rosenbauer Holding GmbH |
|
|
|
Konrad Rosenbauer K.G. |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2004-11-16 |
merged with |
Rosenbauer Holding GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.30 |
|
UK Pound |
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.