|
Report No. : |
353880 |
|
Report Date : |
16.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
JUNGBUNZLAUER AUSTRIA AG |
|
|
|
|
Registered Office : |
Opernring 1, A-1010 Wien |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Establishment : |
1991 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
387 (2015) |
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 |
A1 |
A1 |
|
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 |
JUNGBUNZLAUER
AUSTRIA AG
Opernring 1, A-1010 Wien
|
Phone: |
(0043) 1 50200 |
|
Fax: |
(0043) 1 50200 - 69 |
|
E-mail: |
office.vie@jungbunzlauer.com |
|
Internet: |
http://www.jungbunzlauer.com |
ÖNACE 20140 90% Manufacture of other organic basic chemicals
ÖNACE 10890 10% Manufacture of other food products n.e.c.
Financial details can also be entered during the period, irrespective
of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
342.973.512,56 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
355.133.638,53 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
350.323.208,43 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
316.342.010,04 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
289.542.350,70 |
(exact) |
|
turnover (sales) - group |
2014 |
EUR |
346.274.912,00 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR |
360.714.262,00 |
(exact) |
|
turnover (sales) - group |
2012 |
EUR |
356.309.978,00 |
(exact) |
|
turnover (sales) - group |
2011 |
EUR |
321.614.583,00 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR |
294.669.916,00 |
(exact) |
|
total investments |
2014 |
EUR |
39.640.384,60 |
(exact) |
|
total company vehicles |
2015 |
|
16 |
(approx.) |
|
cars |
2015 |
|
13 |
(approx.) |
|
agricultural machines |
2015 |
|
3 |
(approx.) |
|
total employees |
2015 |
|
387 |
(approx.) |
|
white collar workers |
2015 |
|
145 |
(approx.) |
|
blue collar workers |
2015 |
|
242 |
(approx.) |
|
Company name |
JUNGBUNZLAUER AUSTRIA AG |
|||||||||||||||
|
Year of incorporation |
1991 |
|||||||||||||||
|
Type of company |
Manufacturing |
|||||||||||||||
|
Legal form |
joint stock company since 2004-06-18 |
|||||||||||||||
|
Companies house number |
FN 111075 x Wien since
1991-06-10 |
|||||||||||||||
|
Export |
|
|||||||||||||||
|
VAT number |
ATU 36746802 |
|||||||||||||||
|
ARA-number |
13724 |
|||||||||||||||
|
number - Austrian National Bank |
1852264 |
|||||||||||||||
|
Last balance sheet: |
2014 |
|||||||||||||||
|
Banking connection |
|
|
operational |
A-1010 Wien, Opernring 1 |
registered office |
|
operational |
A-1010 Wien, Opernring 1 |
registered headquarters |
|
|
0043 1 50200 |
office.vie@jungbunzlauer.com |
|
operational |
A-2064 Wulzeshofen, Pernhofen 1 |
factory, owned property |
|
|
0043 2527 200 |
office.ph@jungbunzlauer.com |
|
former |
A-1010 Wien, Schwarzenbergplatz 16 |
registered office |
|
former |
A-2870 Aspang, Neustift am Hartberg 25 |
factory |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Dr. Rainer Bohrn |
1976-04-15 |
A-2136 Laa Thaya Stadtplatz 39 |
joint signing clerk |
0 |
|
Dr. Klaus Götzendorfer |
1962-01-17 |
A-1010 Wien Schwarzenbergplatz 16(c/o) |
joint signing clerk |
0 |
|
Evelyne Kampits |
1968-09-21 |
A-2340 Mödling Prießnitzgasse 23(c/o) |
joint signing clerk |
0 |
|
Renate Kober |
1959-12-07 |
A-2136 Laa Thaya Neustadt Promenade 18 |
joint signing clerk |
0 |
|
Ing. Manfred Medlitsch |
1958-02-07 |
A-1010 Wien Opernring 1 |
joint signing clerk |
0 |
|
Mag. Michaela Trauth |
1970-06-08 |
A-1010 Wien Opernring 1 |
joint signing clerk |
0 |
|
Dipl-Ing. Winfried Macho |
1955-06-08 |
A-1010 Wien Schwarzenbergplatz 16 |
member of the executive board |
1 |
|
Mag. Johannes Schönburg-Hartenstein |
1972-04-20 |
A-2331 Vösendorf Metroplatz 1 c/o |
member of the executive board |
0 |
|
Tom Knutzen |
1961-04-11 |
A-1010 Wien Schwarzenbergplatz 16 |
chairman of the supervisory board |
0 |
|
Dr. Prof. Wolf Dieter Arnold |
1940-11-14 |
A-1010 Wien Wipplingerstraße 3 |
deputy chairman of the supervisory board |
0 |
|
Dipl-Ing.Dr. Josef Gaß |
1961-04-07 |
A-2265 Drösing Waltersdorferstraße 15 |
member of the supervisory board technical director |
1 |
|
Michael Klaproth |
1964-08-15 |
CH-4059 Basel St. Alban Vorstadt 90 |
member of the supervisory board |
0 |
|
Harald Neusser |
1963-03-17 |
A-2153 Stronsdorf Stronsdorf 63 |
member of the supervisory board |
0 |
|
Johannes Weidinger |
1959-01-09 |
A-1010 Wien Schwarzenbergplatz 16 (c/o) |
member of the supervisory board |
0 |
|
Renate Kober |
|
A-2064 Wulzeshofen Pernhofen 1(c/o) |
head of accounting |
0 |
|
Ing. Manfred Medlitsch |
|
A-1010 Wien Schwarzenbergplatz 16(c/o) |
head of purchasing |
0 |
|
Dipl-Ing. Otto Stojan |
1946-08-03 |
A-1010 Wien Schwarzenbergplatz 16 |
head of personnel |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Jungbunzlauer Holding AG |
CH-7000 Chur Hartbertstraße 1 |
100 % |
2005-05-20 |
|
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
Affiliated companies and further participations: |
||||
|
Jungbunzlauer Austria AG & Co.KG Regionale Abwasserreinigung |
A-2064 Wulzeshofen Pernhofen 1 |
|
1993-06-09 |
FN 10809 x |
|
Jungbunzlauer Technology GmbH |
A-1010 Wien Opernring 1 |
|
|
FN 41812 p |
|
|
2014-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
7.515.716,03 |
|
Sum intangible assets |
7.515.716,03 |
|
|
|
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
107.175.346,71 |
|
Other operating and business equipment |
7.189.858,18 |
|
Technical plants and machines |
145.479.859,68 |
|
Advanced payments and constructions in progress |
12.158.991,97 |
|
Sum tangible assets |
272.004.056,54 |
|
|
|
|
Shares on related firms |
81.587,86 |
|
Other financial assets, values and securities of fixed assets |
1.404.977,04 |
|
Sum financial assets |
1.486.564,90 |
|
|
|
|
Sum fixed assets |
281.006.337,47 |
|
|
|
|
Raw-, auxiliary materials and supplies |
21.887.933,00 |
|
Unfinished products |
6.433.213,47 |
|
Finished products |
12.451.515,46 |
|
Sum stock |
40.772.661,93 |
|
|
|
|
Claims from delivered goods and performed services |
33.332.417,85 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
31.559.694,73 |
|
Other claims and assets |
16.651.758,03 |
|
Sum claims |
81.543.870,61 |
|
|
|
|
Cash on hand, cheques and bank deposits |
1.041.348,92 |
|
Sum cash and bank |
1.041.348,92 |
|
|
|
|
Sum current assets |
123.357.881,46 |
|
|
|
|
Deferred charges |
4.079.368,55 |
|
Sum deferred charges |
4.079.368,55 |
|
Assets |
408.443.587,48 |
|
|
|
|
Subscribed/declared capital |
15.000.000,00 |
|
Not committed capital reserves |
194.710,14 |
|
Legal reserves |
1.500.000,00 |
|
Free reserves |
34.466.181,71 |
|
Balance sheet profit/balance sheet loss |
124.738.638,52 |
|
Thereof profit/loss carried forward |
65.404.679,80 |
|
Sum equity capital |
175.899.530,37 |
|
|
|
|
Valuation reserves and other reserves before taxes |
13.164.868,97 |
|
Sum reserves before taxes |
13.164.868,97 |
|
|
|
|
Investment contributions |
1.226.946,35 |
|
Sum floor capital |
1.226.946,35 |
|
|
|
|
Reserves for severance pays |
6.909.500,00 |
|
Reserves for pensions |
3.758.400,00 |
|
Tax reserves |
457.500,00 |
|
Other reserves |
10.792.300,00 |
|
Sum reserves |
21.917.700,00 |
|
|
|
|
Liabilities against credit institutes |
169.422.244,39 |
|
Received advanced payments for orders |
402.000,00 |
|
Liabilities from delivered goods and performed services |
23.484.260,33 |
|
Liabilities against related firms |
954.533,54 |
|
Other liabilities |
1.971.503,53 |
|
Sum liabilities |
196.234.541,79 |
|
|
|
|
Liabilities and shareholders'equity |
408.443.587,48 |
|
Contingent liabilities |
1.300.397,64 |
|
Balance sheet sum |
408.443.587,48 |
|
|
2014-12-31 |
|
Gross sales |
342.973.512,56 |
|
Increase or decrease in finished and unfinished goods and in
service claims |
-880.610,15 |
|
Total turnover or gross profit |
342.092.902,41 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
1.590,00 |
|
Income from dissolution of reserves |
234.371,71 |
|
Other operating profits |
8.566.517,68 |
|
Other operating profits totally |
8.802.479,39 |
|
|
|
|
Costs for obtained services |
-49.499.252,91 |
|
Material costs |
-108.281.226,33 |
|
Costs for obtained services totally |
-157.780.479,24 |
|
|
|
|
Wages |
-8.614.048,74 |
|
Salaries |
-10.417.694,21 |
|
Costs for severance pays |
-1.151.611,54 |
|
Costs for old age pension |
-734.343,23 |
|
Legal fringe benefits and other payments depending on salaries |
-5.026.522,56 |
|
Other social fringe benefits |
-690.265,56 |
|
Personnel expenses totally |
-26.634.485,84 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-28.282.276,94 |
|
Depreciation tangible assets / intangible assets totally |
-28.282.276,94 |
|
|
|
|
Other operating costs |
-54.113.019,21 |
|
Other taxes |
-825.576,77 |
|
Total costs |
-54.938.595,98 |
|
|
|
|
Operating result totally |
83.259.543,80 |
|
|
|
|
Profits from shareholdings |
589.583,11 |
|
Income from other securities and loans of financial assets |
42.734,21 |
|
Interest income, securties income and similar income |
8.857,59 |
|
Interest and similar disbursements |
-4.617.672,28 |
|
Financial profits totally |
-3.976.497,37 |
|
|
|
|
Results from usual business activity totally |
79.283.046,43 |
|
|
|
|
Taxes on income and profits |
-20.007.875,88 |
|
Taxes on income and profits totally |
-20.007.875,88 |
|
|
|
|
Annual surplus/annual deficit totally |
59.275.170,55 |
|
|
|
|
Dissolution reserves before taxes |
58.788,17 |
|
Reserves movements totally |
58.788,17 |
|
|
|
|
Annual profit/annual loss totally |
59.333.958,72 |
|
|
|
|
Profit and loss carried forward from previous year |
65.404.679,80 |
|
Transfer of profits totally |
65.404.679,80 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
124.738.638,52 |
|
|
2014 |
|
Cashflow II |
87.557.447,49 |
|
Debt amortisation period in years |
2,47 |
|
Bank indebtedness |
41,47 |
|
Equity capital share in % |
46,63 |
|
Social capital share |
2,61 |
|
Fixed assets coverage |
71,51 |
|
Net profit ratio |
23,17 |
|
Capital turnover |
0,83 |
|
Return on investment in % |
20,54 |
|
Cashflow in % of operating performance |
25,59 |
|
Cashflow I |
107.565.323,37 |
|
Gross productivity |
12,84 |
|
Net productivity |
6,92 |
|
Operating performance |
342.092.902,41 |
|
Inventories in % of operating performance |
11,91 |
|
Gross profit |
184.312.423,17 |
|
Last check |
2014-09-01 |
|
Entry number |
Cadastral community |
Journal number |
|
303 |
Pernhofen N 13005 |
1374/2013 |
|
Section A – type of property: |
|
GST-NR G BA
(NUTZUNG) FLÄCHE GST-ADRESSE |
|
Section B – ownership structure: |
|
1 ANTEIL: 1/1 |
|
Section C – encumbrances: |
|
4 a 2329/1986
Pfandurkunde 1986-03-12 |
|
firm (style) |
27 Jungbunzlauer
Austria AG |
|
legal form |
27 Aktiengesellschaft |
|
registered office |
1 politischer
Gemeinde Wien |
|
business adress |
51 Opernring 1 |
|
capital |
17 EUR 15.000.000 |
|
reference date annual accounts |
1 31. Dezember |
|
annual accounts |
48 zum 31.12.2014
eingereicht am 30.07.2015 |
|
consolidated accounts |
49 zum 31.12.2014
eingereicht am 18.09.2015 |
|
power of representation |
27 Die Gesellschaft wird,
wenn mehrere Vorstandsmitglieder |
|
other provisions |
27 Der Vorstand
besteht aus einem, zwei, drei oder |
|
|
|
|
board of directors |
|
|
X Dipl.Ing. Winfried
Macho, geb. 08.06.1955 |
|
|
|
|
|
proxy |
|
|
AD Dr. Rainer Bohrn,
geb. 15.04.1976 |
|
|
|
|
|
supervisory board |
|
|
F Dr Josef Gaß, geb.
07.04.1961 |
|
|
|
|
|
general table |
|
|
Handelsgericht Wien |
|
|
Year of incorporation |
1991 |
|
Date of registration |
1991-06-10 |
|
from |
to |
company name |
|
|
2004-07-09 |
Jungbunzlauer Ges.m.b.H. |
|
2004-07-09 |
|
Jungbunzlauer Austria AG |
|
from |
to |
company name |
|
|
2004-07-09 |
limited liability company |
|
2004-07-09 |
|
joint stock company |
|
from |
to |
asset |
|
|
|
2000-10-18 |
ATS |
200.000.000,00 |
|
2000-10-18 |
|
EUR |
15.000.000,00 |
|
from |
to |
position |
name |
|
2001-10-26 |
2003-06-24 |
member of the supervisory board |
Melitta Spacek |
|
|
2010-05-07 |
member of the supervisory board |
Patricia Kahane |
|
1998-02-20 |
2010-05-07 |
member of the supervisory board |
Dipl-Ing.Dr. August Ernst Kirkovits |
|
1996-12-20 |
2011-03-02 |
member of the supervisory board |
Karl Heinz Stawa |
|
|
2000-09-30 |
joint signing clerk |
Dipl-Ing. Otto Stojan |
|
1999-01-29 |
2010-01-08 |
joint signing clerk |
Dipl-Ing. Winfried Macho |
|
2004-07-09 |
2015-06-17 |
joint signing clerk |
Dipl-Ing.Dr. Josef Eder |
|
2004-07-09 |
2010-01-08 |
member of the executive board |
Dipl-Ing. Otto Stojan |
|
2004-07-09 |
2010-10-14 |
member of the executive board |
Dipl-Ing.Dr. Josef Gaß |
|
2004-07-09 |
2012-03-01 |
member of the executive board |
Dr. Stefan Radi |
|
|
1996-12-20 |
member of the supervisory board |
Aroldo Zevi |
|
1996-12-20 |
2002-11-09 |
chairman of the supervisory board |
Dr. Rolf Soiron |
|
2002-11-09 |
2012-05-08 |
chairman of the supervisory board |
Dipl-Ing.Dr. Hans Jörg Gress |
|
1996-12-20 |
2003-06-24 |
deputy chairman of the supervisory board |
Emmerich Wengersky |
|
2000-12-13 |
2001-10-26 |
member of the supervisory board |
Maria Triebl |
|
|
2003-06-24 |
member of the supervisory board |
Dr. Wolf Dieter Arnold |
|
|
1996-12-20 |
member of the supervisory board |
Dr. Rudolf Gruber |
|
|
1996-12-20 |
member of the supervisory board |
o. Univ. Prof. Dr. Michael Higatsberger |
|
|
1996-12-20 |
member of the supervisory board |
Emil Alexander Kahane |
|
|
1996-12-20 |
member of the supervisory board |
Dr. Rolf Soiron |
|
|
1996-12-20 |
member of the supervisory board |
Dr. Josef Vlcek |
|
|
1996-12-20 |
member of the supervisory board |
Emmerich Wengersky |
|
|
1998-02-20 |
manager |
Dipl-Ing.Dr. August Ernst Kirkovits |
|
|
1999-01-28 |
manager |
Mag.Dr. Michael Alexandrow |
|
|
1998-02-20 |
joint signing clerk |
Dipl-Ing.Dr. Josef Gaß |
|
|
1998-09-10 |
joint signing clerk |
Willibald Scharner |
|
|
2000-09-30 |
joint signing clerk |
Dkfm. Jörg Hummer |
|
|
2000-03-16 |
manager |
Dr. Rainer Bichlbauer |
|
|
2002-11-09 |
manager |
Dipl-Ing.Dr. Hans Jörg Gress |
|
2000-09-30 |
2003-07-17 |
manager |
Dkfm. Jörg Hummer |
|
1998-02-20 |
2004-07-09 |
manager |
Dipl-Ing.Dr. Josef Gaß |
|
2003-07-17 |
2004-07-09 |
manager |
Dr. Stefan Radi |
|
2000-09-30 |
2004-07-09 |
manager |
Dipl-Ing. Otto Stojan |
|
|
1996-12-20 |
joint signing clerk |
Dkfm. Rudolf Gratzl |
|
from |
to |
position |
name |
|
1994-08-11 |
2004-07-09 |
partner |
Jungbunzlauer Holding AG |
|
from |
to |
company name |
|
1998-05-08 |
1998-09-09 |
Aspanger Bergbau und Mineralwerke GmbH |
|
1993-08-10 |
2003-02-14 |
Jungbunzlauer Technology GmbH |
|
2002-09-28 |
2004-07-08 |
Jungbunzlauer Xanthan Ges.m.b.H. |
|
2003-02-15 |
2009-10-29 |
Jungbunzlauer Technology GmbH & Co KG |
|
|
1993-01-06 |
Jungbunzlauer Aktiengesellschaft |
|
|
1996-12-20 |
Jungbunzlauer Export Aktiengesellschaft |
|
|
2002-09-28 |
Jungbunzlauer Xanthan Ges.m.b.H. |
|
On |
position |
name |
|
2004-08-06 |
merged with |
Jungbunzlauer Xanthan Ges.m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.67.04 |
|
|
1 |
Rs.101.67 |
|
Euro |
1 |
Rs.73.93 |
|
EUR |
1 |
Rs. 72.82 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.