|
Report Date : |
15.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
LENZING AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Werkstraße 2, A-4860 Lenzing |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
07.07.1938 |
|
|
|
|
Legal Form : |
joint stock company since 1938-05-31 |
|
|
|
|
Line of Business : |
Manufacture of man-made fibres Activities of holding companies Manufacture of other inorganic basic chemicals |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
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 – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its
well-developed market economy, skilled labor force, and high standard of
living, is closely tied to other EU economies, especially Germany's. Its
economy features a large service sector, a sound industrial sector, and a
small, but highly developed agricultural sector. Following several years of
solid foreign demand for Austrian exports and record employment growth, the
international financial crisis of 2008 and subsequent global economic downturn
led to a sharp but brief recession. Austrian GDP contracted 3.8% in 2009 but
saw positive growth of about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6%
in 2012. Unemployment did not rise as steeply in Austria as elsewhere in
Europe, partly because the government subsidized reduced working hour schemes
to allow companies to retain employees. The 2012 unemployment rate of 4.3% was
the lowest within the EU. Stabilization measures, stimulus spending, and an
income tax reform pushed the budget deficit to 4.5% in 2010 and 2.6% in 2011,
from only about 0.9% in 2008. The international financial crisis of 2008 caused
difficulties for Austria's largest banks whose extensive operations in central,
eastern, and southeastern Europe faced large losses. The government provided
bank support - including in some instances, nationalization - to support
aggregate demand and stabilize the banking system. Austria's fiscal position
compares favorably with other euro-zone countries, but it faces external risks,
such as Austrian banks' continued exposure to Central and Eastern Europe as
well as political and economic uncertainties caused by the European sovereign
debt crisis. In 2011 the government attempted to pass a constitutional
amendment limiting public debt to 60% of GDP by 2020, but it was unable to
obtain sufficient support in parliament and instead passed the measure as a
simple law. In March 2012, the Austrian parliament approved an austerity
package consisting of a mix of expenditure cuts and new revenues that will
bring public finances into balance by 2016. In 2012, the budget deficit rose to
3.1% of GDP
|
Source
: CIA |
|
Last up-date: |
2014-09-11 |
|
Company name: |
Lenzing Aktiengesellschaft |
|
Status: |
active company |
|
Locations: |
Werkstraße 2, A-4860 Lenzing |
|
Phone: |
0043 (7672) 701 |
|
Fax: |
0043 (7672) 701 - 3880 |
|
E-mail: |
office@lenzing.com |
|
Internet: |
http://www.lenzing.com |
|
Activities: |
Önace 20600 80% Manufacture of man-made fibres |
|
|
Önace 64200 10% Activities of holding companies |
|
|
Önace 20130 10% Manufacture of other inorganic basic
chemicals |
|
Year of incorporation: |
1938 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
joint stock company since 1938-05-31 |
|
||||
|
companies' house number: |
FN 96499 k Wels 1938-07-07 |
|
||||
|
Trade names: |
Lenzing FR |
|
||||
|
Trade names: |
Lenzing Modal |
|
||||
|
Trade names: |
Lenzing Viscose |
|
||||
|
Trade names: |
MicroModal |
|
||||
|
Trade names: |
Tencel |
|
||||
|
VAT number: |
ATU 23468003 |
|
||||
|
ARA-number: |
2294 |
|
||||
|
number - Austrian National Bank: |
6840 |
|
||||
|
|
|
|||||
|
|
||||||
|
Export |
Country |
|
|
|
||
|
Export |
world-wide |
|
2014 |
|
||
|
total turnover (total sales) |
2013 |
EUR 746.356.750,57 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR 766.128.273,46 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 839.523.861,46 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 698.717.928,78 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 650.772.925,24 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR 1.908.869.000,00 |
(exact) |
|
turnover (sales) - group |
2012 |
EUR 2.090.403.000,00 |
(exact) |
|
turnover (sales) - group |
2011 |
EUR 2.140.032.000,00 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 1.766.323.000,00 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 1.254.734.000,00 |
(exact) |
|
total employees |
2014 |
2000 |
(approx.) |
|
total stock |
2014 |
EUR 56.000.000,00 |
(approx.) |
|
total investments |
2013 |
EUR 253.370.649,92 |
(exact) |
|
firm
(style): |
|
1
Lenzing Aktiengesellschaft |
|
legal
form: |
|
1
Aktiengesellschaft |
|
registered
office: |
|
1
politischer Gemeinde Lenzing |
|
business
adress: |
|
1
Werkstraße 2 |
|
capital: |
|
72
EUR 27.574.071,43 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
82
zum 31.12.2013 eingereicht am 31.07.2014 |
|
consolidated
accounts: |
|
82
zum 31.12.2013 eingereicht am 31.07.2014 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
|
other
provisions: |
|
34
Der Vorstand besteht aus ein, zwei, drei oder vier Personen. |
|
board
of directors: |
|
BA
Mag.Dr. Peter Untersperger, geb. 27.02.1960 |
|
proxy: |
|
Q
Dipl.Ing. Herbert Grill, geb. 05.06.1956 |
|
supervisory
board: |
|
AZ
Rudolf Baldinger, geb. 11.10.1954 |
|
general
table: |
|
Landesgericht Wels |
|
Registration number of real estate 167
Cadastral register 50313 Lenzing O Number and date of
entry 2965/2013 Status of 2014-03-24 |
|
Part
A - type of real estate : |
|
GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
|
Part
B - ownership details : |
|
1 ANTEIL: 1/1 |
|
Part
C - registered charges : |
|
1
a 430/1917 |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Dipl-Ing.Dr. Dieter Eichinger |
1958-06-11 |
8280 Fürstenfeld Übersbach 208 |
joint signing clerk |
1 |
|
Dipl-Ing.Dr. Wilhelm Feilmair |
1962-05-19 |
4863 Seewalchen Attersee Lachwerwiese 30 |
joint signing clerk |
1 |
|
Dr. Klaus Geppert |
1950-05-21 |
4840 Vöcklabruck Am Pfarrerfeld 17 |
joint signing clerk |
0 |
|
Dipl-Ing. Herbert Grill |
|
4802 Ebensee Offenseestraße 21a |
joint signing clerk |
0 |
|
Stephanie Kniep |
1966-07-15 |
4860 Lenzing Werkstraße 2 |
joint signing clerk |
0 |
|
Dipl-Ing. Josef Kroiß |
1953-01-18 |
4863 Seewalchen Attersee Carl Leißstraße 1 |
joint signing clerk |
0 |
|
Dipl-Ing. Wolfgang Plasser |
1966-08-20 |
4840 Vöcklabruck Oberstadtgries 5 |
joint signing clerk |
0 |
|
Mag. Christof Pöltner |
1964-02-17 |
4860 Lenzing (OÖ) p.A. Werkstraße 2 |
joint signing clerk |
0 |
|
Dr. Otto Ramsenthaler |
1959-04-07 |
4851 Gampern Nr. 148 |
joint signing clerk |
0 |
|
Dipl-Ing. Gottfried Paul Rosenauer |
1962-04-12 |
4865 Nußdorf Attersee Dorfstraße 53 |
joint signing clerk |
2 |
|
Johann Ruess |
1964-01-20 |
9871 Seeboden Am Waldrand 21 |
joint signing clerk |
0 |
|
Dipl-Ing. Marco Schlimpert |
1974-03-30 |
4860 Lenzing Werkstraße 2 |
joint signing clerk |
0 |
|
Ingo Patric Thate |
1973-05-25 |
4860 Lenzing Werkstraße 2 |
joint signing clerk |
4 |
|
Johann Peter Viehböck |
1966-11-08 |
4864 Attersee Schloßberg 3 |
joint signing clerk |
0 |
|
Mag. Florian Wirth |
1973-03-03 |
4860 Lenzing Werkstraße 2 |
joint signing clerk |
4 |
|
Mag.Dr. Peter Untersperger |
1960-02-27 |
4860 Lenzing Werkstraße 2 |
chairman of the executive board |
4 |
|
MBA. Robert van de Kerkhof |
1964-02-25 |
4860 Lenzing (OÖ) Werkstraße 2 |
member of the executive board |
0 |
|
Dr. Thomas Riegler |
1969-05-23 |
4860 Lenzing (OÖ) Werkstraße 2 |
member of the executive board |
0 |
|
MBA, Dipl-Ing. Friedrich Weninger |
1957-04-11 |
5310 Mondsee Hochkreuz 13 |
member of the executive board |
3 |
|
MMag.Dr. Michael Junghans |
1967-07-06 |
1010 Wien Graben 19 |
chairman of the supervisory board |
7 |
|
Dr. Hanno Bästlein |
1963-04-19 |
1180 Wien Cottagegasse 8 |
deputy chairman of the supervisory board |
8 |
|
Dr. Veit Sorger |
1942-06-10 |
1130 Wien Wattmanngasse 16 |
deputy chairman of the supervisory board |
15 |
|
Rudolf Baldinger |
1954-10-11 |
4860 Lenzing Hauptstraße 9 |
member of the supervisory board |
1 |
|
Franz Berlanda |
1961-03-01 |
4860 Lenzing (OÖ) Werkstraße 2 |
member of the supervisory board |
0 |
|
Mag. Helmut Bernkopf |
1967-05-10 |
1010 Wien Schottengasse 6-8 |
member of the supervisory board |
8 |
|
Ing. Daniela Födinger |
1964-11-22 |
4860 Lenzing (OÖ) Werkstraße 2 |
member of the supervisory board |
0 |
|
Konsul, KR, MBA, Dr. Gen.Dir. Franz Gasselsberger |
1959-04-12 |
4111 Walding Überlendnerstraße 23 |
member of the supervisory board |
6 |
|
Dr. Josef Krenner |
1952-06-15 |
4021 Linz Klostergasse 7 |
member of the supervisory board |
4 |
|
|
Landesbediensteter |
|||
|
Georg Liftinger |
1961-01-26 |
4852 Weyregg Attersee Bach 18 |
member of the supervisory board |
0 |
|
Mag. Patrick Prügger |
1975-08-08 |
1010 Wien Universitätsring 14 |
member of the supervisory board |
21 |
|
Johann Schernberger |
1964-01-06 |
4844 Regau Dornet 5 |
member of the supervisory board |
0 |
|
Mag. Andreas Schmidradner |
1961-04-18 |
1010 Wien Universitätsring 14 |
member of the supervisory board |
4 |
|
Dr. Astrid Skala-Kuhmann |
1953-09-07 |
82057 Icking Deutschland Zellerweg 25b |
member of the supervisory board |
0 |
|
Andreas Dorner |
|
4860 Lenzing Werkstraße 2(c/o) |
head of marketing |
0 |
|
Dipl-Ing. Werner Arnitz |
|
4860 Lenzing Werkstraße 2(c/o) |
head of EDP |
0 |
|
|
2013-12-31 |
|
|
|
|
|
Goodwill |
392.855,09 |
|
|
|
|
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
1.114.525,86 |
|
|
|
|
|
Sum intangible assets |
1.507.380,95 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
81.175.922,77 |
|
|
|
|
|
Other operating and business equipment |
12.543.768,65 |
|
|
|
|
|
Technical plants and machines |
252.247.511,23 |
|
|
|
|
|
Advanced payments and constructions in progress |
161.684.226,57 |
|
|
|
|
|
Sum tangible assets |
507.651.429,22 |
|
|
|
|
|
|
|||||
|
Shares on related firms |
254.422.264,83 |
|
|
|
|
|
Other shareholdings |
5.110.143,91 |
|
|
|
|
|
Loans to related firms |
81.848.589,23 |
|
|
|
|
|
Other loans |
2.207.403,85 |
|
|
|
|
|
Other financial assets, values and securities of fixed
assets |
17.812.449,94 |
|
|
|
|
|
Sum financial assets |
361.400.851,76 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
870.559.661,93 |
|
|
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
29.295.015,47 |
|
|
|
|
|
Unfinished products |
608.434,25 |
|
|
|
|
|
Finished products |
26.187.165,77 |
|
|
|
|
|
Advanced payments |
281.464,10 |
|
|
|
|
|
Sum stock |
56.372.079,59 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
65.508.197,63 |
|
|
|
|
|
Claims against companies with shareholding relationship |
3.075.710,26 |
|
|
|
|
|
Claims against related firmes Claims against companies
with shareholding relationship |
150.188.482,84 |
|
|
|
|
|
Other claims and assets |
28.508.940,19 |
|
|
|
|
|
Sum claims |
247.281.330,92 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
137.149.971,44 |
|
|
|
|
|
Sum cash and bank |
137.149.971,44 |
|
|
|
|
|
|
|||||
|
Sum current assets |
440.803.381,95 |
|
|
|
|
|
|
|||||
|
Deferred charges |
1.285.641,70 |
|
|
|
|
|
Sum deferred charges |
1.285.641,70 |
|
|
|
|
|
Assets |
1.312.648.685,58 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
27.574.071,43 |
|
|
|
|
|
Committed capital reserves |
138.642.770,74 |
|
|
|
|
|
Free reserves |
257.446.687,82 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
151.216.955,03 |
|
|
|
|
|
Thereof profit/loss carried forward |
94.011.280,58 |
|
|
|
|
|
Sum equity capital |
574.880.485,02 |
|
|
|
|
|
|
|||||
|
Other reserves before taxes |
16.391.950,54 |
|
|
|
|
|
Sum reserves before taxes |
16.391.950,54 |
|
|
|
|
|
|
|||||
|
Subsidies and contributions |
4.406.711,01 |
|
|
|
|
|
Sum floor capital |
4.406.711,01 |
|
|
|
|
|
|
|||||
|
Reserves for severance pays |
38.511.013,49 |
|
|
|
|
|
Reserves for pensions |
27.196.794,00 |
|
|
|
|
|
Tax reserves |
3.969.359,20 |
|
|
|
|
|
Other reserves |
101.649.080,69 |
|
|
|
|
|
Sum reserves |
171.326.247,38 |
|
|
|
|
|
|
|||||
|
Loans (including convertible loans) |
120.000.000,00 |
|
|
|
|
|
Liabilities against credit institutes |
90.158.333,33 |
|
|
|
|
|
Received advanced payments for orders |
601.116,18 |
|
|
|
|
|
Liabilities from delivered goods and performed services |
49.883.528,64 |
|
|
|
|
|
Liabilities against related firms |
36.080.653,04 |
|
|
|
|
|
Liabilities against firm with shareholding relationship |
946,69 |
|
|
|
|
|
Other liabilities |
10.554.331,28 |
|
|
|
|
|
Other loans |
213.500.000,00 |
|
|
|
|
|
Special account liabilities |
24.741.352,77 |
|
|
|
|
|
Sum liabilities |
545.520.261,93 |
|
|
|
|
|
|
|||||
|
Deferred income |
123.029,70 |
|
|
|
|
|
Sum deferred income |
123.029,70 |
|
|
|
|
|
Liabilities |
1.312.648.685,58 |
|
|
|
|
|
|
|||||
|
Contingent liabilities |
191.449.987,30 |
|
|
|
|
|
Balance sheet sum |
1.312.648.685,58 |
|
|
|
|
|
|
2013-12-31 |
|
|
|
|
|
Gross sales |
746.356.750,57 |
|
|
|
|
|
Increase or decrease in finished and unfinished goods and
in service claims |
872.518,02 |
|
|
|
|
|
Other manufacturing costs capitalized |
2.279.692,58 |
|
|
|
|
|
Total turnover or gross profit |
749.508.961,17 |
|
|
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial
assets |
111.649,41 |
|
|
|
|
|
Income from dissolution of reserves |
22.202.788,32 |
|
|
|
|
|
Other operating profits |
48.178.727,90 |
|
|
|
|
|
Other operating profits totally |
70.493.165,63 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-58.996.140,25 |
|
|
|
|
|
Material costs |
-371.633.595,42 |
|
|
|
|
|
Costs for obtained services totally |
-430.629.735,67 |
|
|
|
|
|
|
|||||
|
Wages |
-62.473.704,37 |
|
|
|
|
|
Salaries |
-65.181.997,85 |
|
|
|
|
|
Costs for severance pays |
-17.485.672,39 |
|
|
|
|
|
Costs for old age pension |
-4.036.156,00 |
|
|
|
|
|
Legal fringe benefits and other payments depending on
salaries |
-33.018.467,47 |
|
|
|
|
|
Other social fringe benefits |
-2.448.029,28 |
|
|
|
|
|
Personnel expenses totally |
-184.644.027,36 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-57.099.295,28 |
|
|
|
|
|
Depreciation tangible assets / intangible assets
totally |
-57.099.295,28 |
|
|
|
|
|
|
|||||
|
Other operating costs |
-121.864.595,76 |
|
|
|
|
|
Other taxes |
-147.683,74 |
|
|
|
|
|
Total costs |
-122.012.279,50 |
|
|
|
|
|
|
|||||
|
Operating result totally |
25.616.788,99 |
|
|
|
|
|
|
|||||
|
Profits from shareholdings |
61.872.484,20 |
|
|
|
|
|
Income from other securities and loans of financial
assets |
2.728.843,34 |
|
|
|
|
|
Interest income, securties income and similar income |
4.019.235,05 |
|
|
|
|
|
Profits from the retirement of and investment in financial
assets |
19.480,55 |
|
|
|
|
|
Interest and similar disbursements |
-13.009.132,41 |
|
|
|
|
|
Financial expenses |
-17.422.408,68 |
|
|
|
|
|
Financial profits totally |
38.208.502,05 |
|
|
|
|
|
|
|||||
|
Results from usual business activity
totally |
63.825.291,04 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-6.950.606,09 |
|
|
|
|
|
Taxes on income and profits totally |
-6.950.606,09 |
|
|
|
|
|
Annual surplus/annual deficit
totally |
56.874.684,95 |
|
|
|
|
|
|
|||||
|
Dissolution reserves before taxes |
330.989,50 |
|
|
|
|
|
Reserves movements totally |
330.989,50 |
|
|
|
|
|
Annual profit/annual loss
totally |
57.205.674,45 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
94.011.280,58 |
|
|
|
|
|
Transfer of profits totally |
94.011.280,58 |
|
|
|
|
|
B/S profit/ B/S loss from profit and
loss account |
151.216.955,03 |
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
Cash flow II |
113.973.980,23 |
|
|
|
|
|
|
Debt amortisation period |
5,08 |
|
|
|
|
|
|
Bank indebtedness |
23,13 |
|
|
|
|
|
|
Equity capital share |
45,40 |
|
|
|
|
|
|
Social capital share |
5,00 |
|
|
|
|
|
|
Fixed assets coverage |
75,97 |
|
|
|
|
|
|
Net profit ratio |
8,51 |
|
|
|
|
|
|
Capital turnover |
0,57 |
|
|
|
|
|
|
Return on investment |
5,85 |
|
|
|
|
|
|
Cash flow in % of operating performance |
15,20 |
|
|
|
|
|
|
Cash flow I |
120.924.586,32 |
|
|
|
|
|
|
Gross productivity |
4,05 |
|
|
|
|
|
|
Net productivity |
1,72 |
|
|
|
|
|
|
Operating performance |
749.508.961,17 |
|
|
|
|
|
|
Inventories in % of operating performance |
7,52 |
|
|
|
|
|
|
Gross profit |
318.879.225,50 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Werkstraße 2, A-4860 Lenzing |
registered office |
|
|
|
|
|
operational |
Werkstraße 2, A-4860 Lenzing |
registered headquarters, owned property |
|
|
|
office@lenzing.com |
|
operational |
70, Race Course 1st Floor, Rajnarayan Towers, 641
018 Coimbatore, IND |
office |
|
|
|
|
|
operational |
PO Box 462, DN31 2ZT Grimsby, CDN |
office |
|
|
|
|
|
operational |
Kolingasse 1, A-1090 Wien |
office, rented premises |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
||||
|
B & C Lenzing Holding GmbH |
Universitätsring 14, A-1010 Wien |
50.59 % |
|
FN 256666 a |
|
B & C Industrieholding GmbH |
Universitätsring 14, A-1010 Wien |
9.51 % |
|
FN 215332 s |
|
B & C Iota GmbH & Co KG |
Universitätsring 14, A-1010 Wien |
7.6 % |
|
FN 353486 h |
|
Oberbank AG |
Untere Donaulände 28, A-4020 Linz |
5 % |
|
FN 79063 w |
|
|
||||
|
This company holds 100% of the
shares in: |
||||
|
Pulp Trading GmbH |
Werkstraße , A-4860 Lenzing |
100 % 1988-07-28 |
|
FN 107873 m |
|
Lenzing Fibers Holding GmbH |
Werkstraße 2, A-4860 Lenzing |
100 % 2005-09-08 |
|
FN 243282 v |
|
|
||||
|
This company holds 50% to 99%
of the shares in: |
||||
|
Gemeinnützige Siedlungsgesellschaft m.b.H. für den Bezirk
Vöcklabruck |
Atterseestraße 21, A-4860 Lenzing |
99.87 % 1994-05-04 |
|
FN 94451 z |
|
BZL - Bildungszentrum Lenzing GmbH |
Werkstraße 2, A-4860 Lenzing |
75 % 1997-12-19 |
|
FN 165899 w |
|
RVL Reststoffverwertung Lenzing GmbH |
Lenzing AG - Werksgelände , A-4860 Lenzing |
50 % 1994-04-01 |
|
FN 84067 d |
|
|
||||
|
This company holds less than
50% of the shares in: |
||||
|
Lenzing Papier GmbH |
Werkstraße 2, A-4860 Lenzing |
40 % 2008-03-01 |
|
FN 306805 i |
|
WWE Wohn- und Wirtschaftspark Entwicklungsgesellschaft
m.b.H. |
Julius Raab Promenade 27/30, A-3100 St. Pölten |
25 % 1994-07-06 |
|
FN 84192 m |
|
Lenzing Fibers GmbH |
Industriegelände 1, A-7561 Heiligenkreuz Lafnitztal |
0.02 % 1996-09-24 |
|
FN 129218 b |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
Lenzing Technik GmbH |
Werkstraße 2, A-4860 Lenzing |
|
|
FN 185129 z |
|
LENO Electronics GmbH |
Photo Playstraße 1, A-4860 Lenzing |
|
|
FN 196636 x |
|
Lenzing Holding GmbH |
Werkstraße 2, A-4860 Lenzing |
|
|
FN 243281 t |
|
Lenzing Beteiligungs GmbH |
Werkstraße 2, A-4860 Lenzing |
|
|
FN 253324 k |
|
LP Automotive GmbH |
Werkstraße 2, A-4860 Lenzing |
|
|
FN 294350 v |
|
AL International L P |
777 West St , 02048 Mansfield, USA |
|
|
|
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
|
|
Oberbank AG, 4860 Lenzing |
15000 |
secondary banking connection |
|
|
|
|
||
|
Year of incorporation: |
1938 |
|
Date of registration: |
1938-07-07 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
1999-08-18 |
ATS 367.500.000,00 |
|
1999-08-18 |
2011-06-17 |
EUR 26.717.250,00 |
|
2011-06-17 |
|
EUR 27.574.071,43 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
1997-02-19 |
joint signing clerk |
Dr. Christoph Boxan |
|
|
1998-01-23 |
joint signing clerk |
Dr. Friedrich Gotschy |
|
1999-02-25 |
2009-04-17 |
member of the executive board |
Mag.Dr. Peter Untersperger |
|
2011-03-08 |
2011-08-12 |
member of the executive board |
Johann Ruess |
|
2011-03-08 |
2011-08-12 |
member of the executive board |
Ingo Patric Thate |
|
2000-06-08 |
2009-04-17 |
joint signing clerk |
Dipl-Ing. Friedrich Weninger |
|
1994-05-12 |
1997-06-12 |
deputy chairman of the supervisory board |
Mag. Max Kothbauer |
|
2010-09-22 |
2011-05-25 |
deputy chairman of the supervisory board |
MMag.Dr. Michael Junghans |
|
2002-08-17 |
2006-08-19 |
member of the supervisory board |
Mag. Franz Zwickl |
|
2010-07-28 |
2010-09-22 |
member of the supervisory board |
MMag.Dr. Michael Junghans |
|
2004-07-15 |
2011-05-25 |
member of the supervisory board |
Dr. Veit Sorger |
|
1986-06-18 |
1998-01-23 |
joint signing clerk |
Dkfm. Rudolf Hauptmann |
|
|
1998-01-23 |
joint signing clerk |
Franz Kogler |
|
|
2003-04-23 |
joint signing clerk |
Ing. Helmuth Haab |
|
|
1998-01-23 |
joint signing clerk |
Dipl-Ing.Dr. Dominik Mach |
|
|
1998-01-23 |
joint signing clerk |
Dipl-Ing.Dr. Ingo Marini |
|
|
1998-01-23 |
joint signing clerk |
Dipl-Ing.Dr. Johannes Serafin |
|
|
1999-08-05 |
joint signing clerk |
Dr. Heinrich Ribnitz |
|
|
2000-02-24 |
joint signing clerk |
Dipl-Ing. Heinz tho Seeth |
|
|
2000-02-24 |
joint signing clerk |
Mag.Dr. Hubert Scholl |
|
|
2001-06-06 |
joint signing clerk |
Dr. Gerhard Danninger |
|
|
2003-04-23 |
joint signing clerk |
Dipl-Ing.Dr. Wolfgang Künstner |
|
2000-06-08 |
2004-09-11 |
joint signing clerk |
Dipl-Ing. Helmut Prokop |
|
|
2005-05-13 |
joint signing clerk |
Otto Weitzl |
|
|
1999-02-25 |
member of the executive board |
Dipl-Ing. Leopold Fermüller |
|
1998-05-09 |
1999-02-25 |
member of the executive board |
Mag. Martin Lenz |
|
|
1999-02-25 |
member of the executive board |
Dipl-Ing. Ludwig Promberger |
|
1997-06-12 |
2002-06-19 |
member of the executive board |
Dkfm. Jochen Werz |
|
|
1997-06-12 |
chairman of the supervisory board |
Dkfm. Gerhard Randa |
|
2009-07-21 |
2012-11-07 |
joint signing clerk |
Dipl-Betriebsw. Michael Hartig |
|
|
1998-11-13 |
chairman of the executive board |
Dipl-Ing.Dr. Heinrich Stepniczka |
|
1994-05-12 |
1997-08-23 |
deputy chairman of the executive board |
Dr. Josef Zauner |
|
2000-06-08 |
2008-04-19 |
joint signing clerk |
Heinz Kmonicek |
|
2003-02-04 |
2008-04-19 |
joint signing clerk |
Mag. Sonja Probst |
|
2000-06-08 |
2008-05-01 |
joint signing clerk |
Edmund Gehmayr |
|
2004-07-07 |
2009-07-21 |
joint signing clerk |
Johann Huber |
|
2000-06-08 |
2010-09-22 |
joint signing clerk |
Ing. Manfred Schenner |
|
|
2011-03-08 |
joint signing clerk |
DDr. Haio Harms |
|
|
2011-08-12 |
joint signing clerk |
Ing. Rudolf Reifschneider |
|
1997-06-12 |
2001-09-12 |
chairman of the supervisory board |
Dkfm. Herbert Walter Liaunig |
|
1997-06-12 |
1998-06-19 |
deputy chairman of the supervisory board |
Herbert Lugmayr |
|
|
1997-06-12 |
member of the supervisory board |
Dkfm. Roman Fojtl |
|
|
1997-06-12 |
member of the supervisory board |
Herbert Rast |
|
|
1998-05-09 |
member of the supervisory board |
Dr. Peter Weber |
|
|
1998-06-19 |
member of the supervisory board |
Walter Baumgartinger |
|
|
1998-06-19 |
member of the supervisory board |
Helmut Maderthaner |
|
|
2001-09-12 |
member of the supervisory board |
Franz Huber |
|
|
2002-08-17 |
member of the supervisory board |
Dipl-Ing. Othmar Pühringer |
|
2002-08-17 |
2010-09-22 |
deputy chairman of the supervisory board |
Dr. Walter Lederer |
|
2010-09-22 |
2012-05-10 |
member of the supervisory board |
Dr. Walter Lederer |
|
2008-08-07 |
2010-07-28 |
member of the supervisory board |
Dr. Winfried Braumann |
|
2007-09-12 |
2014-08-07 |
member of the supervisory board |
Mag. Martin Payer |
|
2009-04-17 |
2014-08-07 |
member of the supervisory board |
Ing. Gerhard Ratzesberger |
|
2010-05-26 |
2014-01-09 |
member of the executive board |
Mag. Thomas Winkler |
|
2001-09-12 |
2002-06-19 |
chairman of the supervisory board |
Mag. Ewald Nageler |
|
1997-06-12 |
1998-06-19 |
member of the supervisory board |
Mag. Ewald Nageler |
|
1998-06-19 |
2001-09-12 |
deputy chairman of the supervisory board |
Mag. Ewald Nageler |
|
2000-06-20 |
2009-04-17 |
member of the supervisory board |
Helmut Maderthaner |
|
2000-06-20 |
2009-07-14 |
member of the supervisory board |
Dr. Horst Bednar |
|
|
1998-01-23 |
joint signing clerk |
Dipl-Ing.Dr. Thomas Markow |
|
|
1999-02-25 |
joint signing clerk |
Dr. Franz Raninger |
|
1999-02-25 |
2002-06-19 |
deputy chairman of the executive board |
Dr. Franz Raninger |
|
2002-06-19 |
2004-07-22 |
member of the executive board |
Dr. Franz Raninger |
|
|
1999-02-25 |
joint signing clerk |
Dipl-Ing.Dr. Christian Reisinger |
|
1999-02-25 |
2002-06-19 |
deputy chairman of the executive board |
Dipl-Ing.Dr. Christian Reisinger |
|
2002-06-19 |
2010-05-26 |
member of the executive board |
Dipl-Ing.Dr. Christian Reisinger |
|
2001-10-06 |
2002-11-23 |
joint signing clerk |
Mag. Dietmar Preslmayr |
|
1998-01-23 |
2005-08-30 |
joint signing clerk |
Dipl-Ing. Werner Gschaider |
|
2004-07-22 |
2008-01-03 |
joint signing clerk |
Dr. David Andrew Hoyland |
|
2004-07-22 |
2012-10-02 |
joint signing clerk |
Michael John Proctor |
|
2004-10-14 |
2008-04-19 |
joint signing clerk |
Dipl-Ing. Franz Gstettenhofer |
|
|
1998-11-13 |
member of the executive board |
Dkfm.Dr. Uwe Franz Peter Skoupy |
|
1999-02-25 |
2012-10-02 |
joint signing clerk |
Dipl-Ing. Ernst Lackerbauer |
|
2008-11-11 |
2014-08-07 |
joint signing clerk |
Dipl-Ing. Alois Kriechbaumer |
|
2003-03-12 |
2009-04-17 |
chairman of the executive board |
Dipl-Betriebsw. Thomas Michael Fahnemann |
|
2008-01-03 |
2009-07-21 |
joint signing clerk |
Dipl-Betriebsw. Robert Gregan |
|
2009-04-17 |
2011-03-08 |
joint signing clerk |
Andre Edward Beijers |
|
2002-06-19 |
2008-02-20 |
chairman of the supervisory board |
Karl Schmutzer |
|
2001-09-12 |
2002-06-19 |
deputy chairman of the supervisory board |
Karl Schmutzer |
|
2008-08-07 |
2011-05-25 |
chairman of the supervisory board |
Dkfm.Dr. Hermann Bell |
|
|
2008-08-07 |
member of the supervisory board |
Dkfm.Dr. Hermann Bell |
|
|
2000-06-20 |
member of the supervisory board |
Richard Lehner |
|
1994-05-12 |
2000-06-20 |
member of the supervisory board |
Dr. Gerhard Scharitzer |
|
1997-06-12 |
2002-06-19 |
member of the supervisory board |
Mag. Wolfgang Peter |
|
2002-06-19 |
2002-08-17 |
deputy chairman of the supervisory board |
Mag. Wolfgang Peter |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
|
2001-02-14 |
shareholder |
UniCredit Bank Austria AG |
|
|
2001-02-14 |
shareholder |
Creditanstalt Auslandsbank AG |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
LUSTRO-LENZING GmbH |
|
|
|
Oesterreichische Papierverkaufsgesellschaft m.b.H. |
|
1995-06-30 |
1997-12-05 |
SML Maschinengesellschaft mbH |
|
1999-08-05 |
2005-06-07 |
Lenzing Technik GmbH |
|
1995-09-16 |
2000-01-20 |
Papier & Recycling Logistik GmbH |
|
2003-03-05 |
2003-09-18 |
Energie- und Medienzentrale Heiligenkreuz GmbH |
|
1996-01-11 |
2005-06-10 |
Asia Fiber Engineering GmbH |
|
1994-03-02 |
2008-12-04 |
Energie- und Medienzentrale Heiligenkreuz GmbH |
|
1993-01-22 |
1998-07-22 |
Lustro-Lenzing GmbH & Co KG |
|
2000-03-11 |
2004-10-01 |
Lenzing Plastics GmbH & Co KG |
|
2003-09-18 |
2005-10-06 |
Energie- und Medienzentrale Heiligenkreuz GmbH & Co
KG |
|
2011-01-21 |
2011-05-31 |
Beta LAG Holding GmbH |
|
2000-02-22 |
2005-06-07 |
Lenzing Plastics GmbH |
|
1995-12-22 |
2005-06-15 |
Cellulose Consulting GmbH |
|
2004-06-05 |
2013-09-26 |
ECRA Emission Certificate Registry Austria GmbH in
Liqu. |
|
1994-12-17 |
2003-09-18 |
Lenzing Lyocell GmbH & Co KG |
|
1999-09-04 |
2004-10-01 |
Lenzing Technik GmbH & Co KG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2005-10-07 |
merged with |
Energie- und Medienzentrale Heiligenkreuz GmbH & Co
KG |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.84 |
|
|
1 |
Rs.98.72 |
|
Euro |
1 |
Rs.78.64 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
PDT |
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 |
|
|
-- |
NB |
New Business |
-- |
|
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.