|
Report No. : |
336450 |
|
Report Date : |
10.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
LIEBHERR-WERK NENZING GMBH |
|
|
|
|
Formerly Known As : |
LIEBHERR-WERK NENZING GESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
Dr. Hans Liebherrstraße 1, A-6710 Nenzing |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Year of incorporation : |
05.05.1976 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of lifting and handling equipment |
|
|
|
|
No. of Employees : |
1498 (Approx.) |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
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 relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and growth in 2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a “bad bank” for the troubled nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.
|
Source
: CIA |
LIEBHERR-WERK
NENZING GMBH
Dr. Hans Liebherrstraße 1
A-6710 Nenzing
ÖNACE 28220 100% Manufacture of lifting and handling equipment
Financial details can also be entered during the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
1.003.100.000,00 |
(approx.) |
|
total turnover (total sales) |
2013 |
EUR |
898.643.547,81 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
939.085.030,15 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
868.383.755,14 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
821.476.959,92 |
(exact) |
|
total investments |
2013 |
EUR |
14.881.456,44 |
(exact) |
|
total company vehicles |
2015 |
|
35 |
(approx.) |
|
total employees |
2015 |
|
1498 |
(approx.) |
|
apprentices |
2015 |
|
139 |
(approx.) |
|
Company name |
LIEBHERR-WERK NENZING GMBH |
|||
|
Year of
incorporation |
1976 |
|||
|
Type of company |
Manufacturing |
|||
|
Legal form |
limited liability company since 1976-05-05 |
|||
|
Companies House
number |
FN 64821 a Feldkirch since 1976-06-30 |
|||
|
Import |
|
|||
|
Export |
|
|||
|
VAT number |
ATU 36879204 |
|||
|
number -
Austrian National Bank |
26395 |
|||
|
Last balance
sheet: |
2013 |
|||
|
Banking
connection |
|
|
operational |
A-6710 Nenzing, Dr. Hans Liebherr-Str. 1 |
registered office |
|
operational |
A-6710 Nenzing, Dr. Hans Liebherrstraße 1 |
address according to licence of trade |
|
operational |
A-6710 Nenzing, Dr. Hans Liebherrstraße 1 |
registered headquarters, owned property |
|
|
0043 0 05080941254 |
info@liebherr.com |
|
former |
A-5500 Bischofshofen, Dr.Hans Liebherrstraße 4 |
registered office |
|
former |
A-6710 Nenzing, Tschalenga 3 |
registered office |
|
Surname |
Date of birth |
Address |
Executive
positions |
Further executive positions (as
registered in the companies' house) |
|
Leopold Berthold |
1967-10-31 |
A-6710 Nenzing Tschalenga 3(c/o) |
manager |
0 |
|
Betr. Oec. Manfred Brandl |
1954-11-03 |
A-6773 Vandans Untere Venserstraße 3 |
manager |
1 |
|
Gerhard Frainer |
1969-11-12 |
A-6710 Nenzing Dr. Hans Liebherrstraße 1 |
manager |
0 |
|
Anton Grass |
1950-12-13 |
A-6710 Nenzing Schwedenstraße 71 |
manager |
1 |
|
Dr. Reinhard Krappinger |
1976-07-31 |
A-6710 Nenzing Dr. Hans Liebherrstraße 1 |
manager |
1 |
|
Dipl-Ing Holger Streitz |
1964-04-12 |
A-6710 Nenzing Dr. Hans Liebherr-Straße 1 |
manager |
0 |
|
|
MSc |
|||
|
Ing. Alexander Bonbizin |
1968-08-28 |
A-6710 Nenzing Dr. Hans Liebherr-Straße 1 |
joint signing clerk |
0 |
|
Dipl-Ing. Wolfgang Küng |
1972-08-07 |
A-6710 Nenzing Dr. Hans Liebherr-Straße 1 |
joint signing clerk |
0 |
|
Manfred Lins |
1962-05-26 |
A-6820 Frastanz Landamann-Egger-Straße 9 |
joint signing clerk |
0 |
|
Stefan Maier |
1968-05-26 |
A-6972 Fußach Schilfweg 1(c/o) |
joint signing clerk |
0 |
|
Matthias Mungenast |
1979-09-10 |
A-6710 Nenzing Dr. Hans Liebherr-Str. 1 |
joint signing clerk |
0 |
|
Dr. Klaus Schneider |
1965-11-05 |
A-6710 Nenzing Dr. Hans Liebherrstraße 1 |
joint signing clerk |
0 |
|
Patricia Rüf |
1981-10-27 |
CH-5415 Nussbaumen General Guisanstraße 6 |
chairman of the supervisory board |
1 |
|
Andreas Böhm |
1967-04-22 |
CH-5415 Nussbaumen General Guisanstraße 6 |
deputy chairman of the supervisory board |
3 |
|
Stefan Heissler |
1967-01-20 |
CH-5415 Nussbaumen General Guisanstraße 6 |
member of the supervisory board |
3 |
|
Wolfgang Partel |
1963-05-09 |
A-6710 Nenzing p.A. Liebherr-Werk Nenzing Gmb 1 |
member of the supervisory board |
1 |
|
Stefan Schifer |
1980-10-17 |
A-6710 Nenzing Dr. Hans Liebherrstraße 1 |
member of the supervisory board |
1 |
|
lic.iur. Denis Zosso |
1954-10-08 |
CH-1630 Bulle Rue de 1 Industrie 45 |
member of the supervisory board |
5 |
|
Verena Walch |
|
A-6710 Nenzing Dr. Hans Liebherrstraße 1(c/o) |
head of accounting |
0 |
|
Mag. Wolfgang Pfister |
|
A-6710 Nenzing Dr. Hans Liebherrstraße 1(c/o) |
head of marketing |
0 |
|
Armin Hübler |
|
A-6710 Nenzing Dr. Hans Liebherrstraße 1(c/o) |
head of EDP |
0 |
|
Waldefried Küng |
|
A-6710 Nenzing Tschalenga 3 c/o(c/o) |
head of personnel |
0 |
|
Company name |
Address |
Shareholdings in
% |
Since |
Commercial
register no. |
|
Shares in this
company are held by: |
||||
|
LIEBHERR-MCCtec GmbH |
A-6710 Nenzing Dr. Hans Liebherrstraße 1 |
99 % |
2005-10-20 |
FN 225271 g |
|
|
|
|
|
|
|
Liebherr-International Deutschland GmbH |
D-88400 Biberach Riß Hans Liebherrstraße 45 |
1 % |
2002-12-28 |
|
|
|
|
|
|
|
|
Affiliated
companies and further participations: |
||||
|
LIEBHERR-HAUSGERÄTE LIENZ GMBH |
A-9900 Lienz Dr. Hans Liebherrstraße 1 |
|
|
FN 45064 x |
|
|
|
|
|
|
|
LIEBHERR-INTERNATIONAL AUSTRIA GMBH |
A-5500 Bischofshofen Dr. Hans Liebherrstraße 4 |
|
|
FN 65795 h |
|
|
|
|
|
|
|
LIEBHERR-WERK BISCHOFSHOFEN GMBH |
A-5500 Bischofshofen Dr. Hans Liebherrstraße 4 |
|
|
FN 37715 p |
|
|
|
|
|
|
|
HOTEL LÖWEN SCHRUNS GMBH |
A-6780 Schruns Silvrettastraße 8 |
|
|
FN 62485 s |
|
|
|
|
|
|
|
LIEBHERR-TRANSPORTATION SYSTEMS GMBH & Co KG |
A-2100 Korneuburg Liebherrstraße 1 |
|
|
FN 332843 a |
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and advantages |
345.648,04 |
|
Sum intangible assets |
345.648,04 |
|
Land and leasehold rights with buildings thereon including building on land owned by third parties |
47.112.328,93 |
|
Other operating and business equipment |
14.924.047,13 |
|
Technical plants and machines |
3.542.700,60 |
|
Advanced payments and constructions in progress |
14.299.873,87 |
|
Sum tangible assets |
79.878.950,53 |
|
Shares on related firms |
22.899.672,25 |
|
Other financial assets, values and securities of fixed assets |
8.323.584,37 |
|
Sum financial assets |
31.223.256,62 |
|
Sum fixed assets |
111.447.855,19 |
|
Raw-, auxiliary materials and supplies |
52.120.674,00 |
|
Unfinished products |
44.712.442,00 |
|
Finished products |
246.116.019,00 |
|
Advanced payments |
279.050,42 |
|
Sum stock |
343.228.185,42 |
|
Claims from delivered goods and performed services |
80.910.817,31 |
|
Claims against related firmes Claims against companies with shareholding relationship |
130.427.463,77 |
|
Other claims and assets |
24.112.770,03 |
|
Sum claims |
235.451.051,11 |
|
Cash on hand, cheques and bank deposits |
68.302.085,85 |
|
Sum cash and bank |
68.302.085,85 |
|
Sum current assets |
646.981.322,38 |
|
Deferred charges |
357.838,46 |
|
Sum deferred charges |
357.838,46 |
|
Assets |
758.787.016,03 |
|
|
|
|
Subscribed/declared capital |
22.000.000,00 |
|
Not committed capital reserves |
279.258,45 |
|
Legal reserves |
2.200.000,00 |
|
Other reserves |
121.798.822,23 |
|
Balance sheet profit/balance sheet loss |
46.327.990,59 |
|
Thereof profit/loss carried forward |
3.636,89 |
|
Sum equity capital |
192.606.071,27 |
|
Other reserves before taxes |
3.453.637,92 |
|
Sum reserves before taxes |
3.453.637,92 |
|
Reserves for severance pays |
14.757.000,00 |
|
Reserves for pensions |
2.273.000,00 |
|
Tax reserves |
1.928.000,00 |
|
Other reserves |
77.690.804,00 |
|
Sum reserves |
96.648.804,00 |
|
Liabilities against credit institutes |
21.500.683,65 |
|
Received advanced payments for orders |
109.849.584,75 |
|
Liabilities from delivered goods and performed services |
37.913.867,51 |
|
Liabilities against related firms |
280.308.911,34 |
|
Other liabilities |
14.069.314,36 |
|
Sum liabilities |
463.642.361,61 |
|
|
|
|
Deferred income |
2.436.141,23 |
|
Sum deferred income |
2.436.141,23 |
|
Liabilities |
758.787.016,03 |
|
Contingent liabilities |
19.512.006,82 |
|
Balance sheet sum |
758.787.016,03 |
|
|
2013-12-31 |
|
Gross sales |
898.643.547,81 |
|
Increase or decrease in finished and unfinished goods and in service claims |
10.832.738,00 |
|
Other manufacturing costs capitalized |
53.468,60 |
|
Total turnover or gross profit |
909.529.754,41 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
141.742,97 |
|
Income from dissolution of reserves |
17.066.962,14 |
|
Other operating profits |
21.333.513,90 |
|
Other operating profits totally |
38.542.219,01 |
|
|
|
|
Costs for obtained services |
-16.786.318,45 |
|
Material costs |
-559.448.457,30 |
|
Costs for obtained services totally |
-576.234.775,75 |
|
|
|
|
Wages |
-36.230.700,72 |
|
Salaries |
-36.720.419,56 |
|
Costs for severance pays |
-3.239.509,69 |
|
Costs for old age pension |
-510.976,00 |
|
Legal fringe benefits and other payments depending on salaries |
-20.010.260,29 |
|
Other social fringe benefits |
-2.221.527,36 |
|
Personnel expenses totally |
-98.933.393,62 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-10.925.276,40 |
|
Depreciation tangible assets / intangible assets totally |
-10.925.276,40 |
|
|
|
|
Other operating costs |
-184.010.979,49 |
|
Total costs |
-184.010.979,49 |
|
|
|
|
Operating result totally |
77.967.548,16 |
|
|
|
|
Profits from shareholdings |
2.167.145,00 |
|
Interest income, securties income and similar income |
2.257.283,85 |
|
Disbursements from shareholdings (e.g.depreciations) |
-14.697.219,43 |
|
Interest and similar disbursements |
-2.643.940,23 |
|
Financial profits totally |
-12.916.730,81 |
|
|
|
|
Results from usual business activity totally |
65.050.817,35 |
|
|
|
|
Taxes on income and profits |
-19.779.276,09 |
|
Taxes on income and profits totally |
-19.779.276,09 |
|
|
|
|
Annual surplus/annual deficit totally |
45.271.541,26 |
|
|
|
|
Dissolution reserves before taxes |
1.052.812,44 |
|
Reserves movements totally |
1.052.812,44 |
|
|
|
|
Annual profit/annual loss totally |
46.324.353,70 |
|
|
|
|
Profit and loss carried forward from previous year |
3.636,89 |
|
Transfer of profits totally |
3.636,89 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
46.327.990,59 |
|
|
2013 |
|
Cashflow II |
56.196.817,66 |
|
Debt amortisation period in years |
6,80 |
|
Bank indebtedness |
2,83 |
|
Equity capital share in % |
30,21 |
|
Social capital share |
2,24 |
|
Fixed assets coverage |
191,20 |
|
Net profit ratio |
7,15 |
|
Capital turnover |
1,19 |
|
Return on investment in % |
8,92 |
|
Cashflow in % of operating performance |
6,17 |
|
Cashflow I |
75.976.093,75 |
|
Gross productivity |
9,19 |
|
Net productivity |
3,36 |
|
Operating performance |
909.529.754,41 |
|
Inventories in % of operating performance |
37,73 |
|
Gross profit |
333.294.978,66 |
|
Last check |
2015-05-28 |
|
Entry number |
Cadastral
community |
Journal number |
|
2569 |
Nenzing V 90013 |
763/2006 |
|
Section A – type
of property: |
|
8131/6 GST-Fläche *
50000 |
|
Section B –
ownership structure: |
|
1 ANTEIL: 1/1 |
|
Section C –
encumbrances: |
|
1 a 2195/1974 |
|
firm (style) |
26 LIEBHERR-WERK NENZING GMBH |
|
legal form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
42 politischer Gemeinde Nenzing |
|
business adress |
42 Dr. Hans Liebherr-Str.1 |
|
capital |
26 EUR 22.000.000 |
|
reference date
annual accounts |
1 31. Dezember |
|
annual accounts |
67 zum 31.12.2013 eingereicht am 26.08.2014 |
|
power of
representation |
1 Die Gesellschaft wird, wenn mehrere
Geschäftsführer |
|
other provisions |
1 Ein Aufsichtsrat ist zu bestellen, wenn
gesetzliche |
|
proxy |
|
|
AK Manfred Lins, geb.
26.05.1962 |
|
|
supervisory board |
|
|
AD lic.iur. Denis Zosso, geb.
08.10.1954 |
|
|
|
|
|
managing director |
|
|
F Anton Grass, geb.
13.12.1950 |
|
|
|
|
|
shareholder |
|
|
AA Liebherr-International
Deutschland |
|
|
|
|
|
general table |
|
|
Landesgericht Feldkirch |
|
|
Year of
incorporation |
1976 |
|
Date of
registration |
1976-06-30 |
Change of company name
|
from |
to |
company name |
|
|
2001-06-08 |
Liebherr-Werk Nenzing Gesellschaft m.b.H. |
|
2001-06-08 |
|
LIEBHERR-WERK NENZING GMBH |
Change of legal form
|
from |
to |
company name |
|
|
2001-06-08 |
limited liability company |
|
2001-06-08 |
|
limited liability company |
Change in share capital
|
from |
to |
asset |
|
|
|
2001-06-08 |
ATS |
220.000.000,00 |
|
2001-06-08 |
|
EUR |
22.000.000,00 |
Former executives
|
from |
to |
position |
name |
|
|
2008-11-25 |
joint signing clerk |
Roman Pfister |
|
2001-01-11 |
2011-11-29 |
joint signing clerk |
Dipl-Ing. Christian Lins |
|
2004-01-22 |
2013-05-07 |
joint signing clerk |
Leopold Berthold |
|
2009-11-07 |
2013-05-07 |
joint signing clerk |
Ing. Alexander Klimmer |
|
1987-06-29 |
2014-01-22 |
joint signing clerk |
Rudolf Nasahl |
|
|
2000-08-05 |
chairman of the supervisory board |
Dipl-Ing. Hans Liebherr |
|
2000-08-05 |
2013-11-20 |
chairman of the supervisory board |
Dkfm. Isolde Liebherr |
|
|
1997-07-12 |
deputy chairman of the supervisory board |
Dkfm. Roman Fojtl |
|
1997-06-25 |
1998-06-19 |
deputy chairman of the supervisory board |
Dr. Karl Sevelda |
|
1998-06-19 |
2003-05-06 |
deputy chairman of the supervisory board |
Mag.DDr. Regina Prehofer |
|
2003-05-06 |
2013-11-20 |
deputy chairman of the supervisory board |
Karl Weißkopf |
|
|
1996-10-18 |
member of the supervisory board |
Gerhard Festa |
|
|
1997-07-12 |
member of the supervisory board |
Heinrich Gehl |
|
1997-06-25 |
1999-06-30 |
member of the supervisory board |
Mag. Ludwig Kern |
|
2003-05-06 |
2013-11-20 |
member of the supervisory board |
Dkfm. Winfried Böhm |
|
2004-01-22 |
2008-02-01 |
joint signing clerk |
Dipl-Betriebsw. Elgar Mähr |
|
|
2001-01-11 |
manager |
Dipl-Ing. Josef Gropper |
|
|
2002-12-28 |
manager |
Karl Weißkopf |
|
|
2011-03-04 |
manager |
Dkfm. Wolfgang Remlinger |
|
1987-06-29 |
2012-02-16 |
manager |
Dipl-Ing. Walter Länge |
|
1997-07-12 |
1998-11-28 |
joint signing clerk |
Ing. Walter Zech |
|
|
2001-01-11 |
joint signing clerk |
Betr. Oec. Manfred Brandl |
|
|
2001-01-11 |
joint signing clerk |
Anton Grass |
|
1998-04-16 |
2003-06-05 |
joint signing clerk |
Dipl.Betr.Oec. Thomas Fritz |
|
2001-01-11 |
2007-05-10 |
joint signing clerk |
Harald Mühlhauser |
|
1996-10-18 |
2014-02-13 |
member of the supervisory board |
Herbert Dür |
|
|
2003-05-06 |
member of the supervisory board |
Friedrich Bär |
|
1999-06-23 |
2003-05-06 |
member of the supervisory board |
Dipl-Ing. Rolf Copony |
|
|
1999-01-21 |
manager |
Dipl-Ing. Rolf Copony |
|
1996-10-18 |
2013-11-20 |
member of the supervisory board |
Reinhard Rüf |
Former shareholders
|
from |
to |
position |
name |
|
1993-12-08 |
2003-06-21 |
partner |
LIEBHERR-INTERNATIONAL AUSTRIA GMBH |
|
2003-06-21 |
2003-09-06 |
partner |
LIEBHERR-Nenzing Beteiligungs- GmbH |
|
2003-09-06 |
2005-10-20 |
partner |
zu löschen |
Mergers
|
On |
position |
name |
|
2003-09-11 |
merged with |
LIEBHERR-Nenzing Beteiligungs- GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.81 |
|
|
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.69.66 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.