Paulaner Brauerei GmbH & Co. KG

Transkript

1 Avention One-Stop Report 8 October 2014

2 Hochstrasse 75 München, Tel: Fax: Employees: 800 Company Type: Private Subsidiary Corporate Family: 36 Companies Ultimate Parent: Schorghuber Stiftung & Co. Holding KG Incorporation Date: 19-Jan-1999 Financials in: USD (mil) Fiscal Year End: 31-Dec-2012 Reporting Currency: Euro Annual Sales: Total Assets: Business Description Beer Brewer & Whslr Source: LexisNexis Industry Industry ANZSIC 2006: ISIC Rev 4: NACE Rev 2: NAICS 2012: UK SIC 2007: US SIC 1987: Beverages (Alcoholic) Beer Manufacture of malt liquors and malt Manufacture of malt Breweries Manufacture of malt Malt Beverages Key Executives Name Title Source Stefan Lustig Manager Gale Cengage Learning Roland Tobias Chairman-Management Board LexisNexis Heinrich Muller Member-Management Board LexisNexis Stefan Schmale Member-Management Board LexisNexis Andreas Steinfatt Member-Management Board LexisNexis Key ID SM Number: Registered No.(Other): HRA73731 Parent Registered No.(UK): DEU 1 - Profit & Loss Item Exchange Rate: USD 1 = EUR Balance Sheet Item Exchange Rate: USD 1 = EUR Copyright 2014 LexisNexis. All Rights Reserved Dun & Bradstreet, Inc. All rights reserved. Company Intelligence Database, Gale, a part of Cengage Learning, Inc All rights reserved. Copyright 2014, Infogroup. All Rights Reserved. Currency conversion provided by XE.com. Terms and privacy policy can be found on xe.com Published by Avention, Inc., 2014 Page 2

3 Corporate Overview Location Hochstrasse 75 München, Tel: Fax: Sales EUR(mil): Assets EUR(mil): Employees: 800 Fiscal Year End: 31-Dec-2012 KeyID SM : Industry: Beverages (Alcoholic) Incorporation Date: Company Type: Quoted Status: Registered No.(): Parent Registered No.(UK): Chairman-Management Board: 19-Jan Private Subsidiary Not Quoted HRA73731 DEU Roland Tobias Contents Industry Codes Business Description Financial Data Subsidiaries Key Corporate Relationships Industry Codes ANZSIC 2006 Codes: Beer Soft Drink, Cordial and Syrup ISIC Rev 4 Codes: Manufacture of malt liquors and malt Manufacture of soft drinks; production of mineral waters and other bottled waters NACE Rev 2 Codes: Manufacture of malt Manufacture of soft drinks; production of mineral waters and other bottled waters NAICS 2012 Codes: Breweries Soft Drink US SIC 1987: Malt Beverages Bottled and Canned Soft Drinks and Carbonated Waters UK SIC 2007: Manufacture of malt Manufacture of soft drinks; production of mineral waters and other bottled waters Business Description Beer Brewer & Whslr Source: LexisNexis More Business Descriptions : Production of beer and soft drinks Source: Gale Cengage Learning is primarily engaged in manufacture of beer; and manufacture of low or non-alcoholic beers. Source: D&B Breweries Source: infousa Page 3

4 Financial Data Financials in: EUR(mil) Revenue: Assets: Current Assets: Total Liabilities: Net Worth: Date of Financial Data: 31-Dec Year Growth 7.6% NA Subsidiaries Company Percentage Owned Country Paulaner Bräuhaus Consult Fürstliche Brauerei Thurn und Taxis Vertriebsgesellschaft mbh Auerbräu Hacker-Pschorr Bräu Gesellschaft mit beschränkter Haftung Weißbierbrauerei Hopf BHI Vertriebsgesellschaft mbh bios Süd Brauerei im Eiswerk Paulaner USA LLC Paulaner Distribuzione Srl Paulaner Finanz Srl United States of America Italy Italy Key Corporate Relationships Bank: Commerzbank, Deutsche Bank, UniCredit Bank - HypoVereinsbank Copyright 2014 LexisNexis. All Rights Reserved Dun & Bradstreet, Inc. All rights reserved. Company Intelligence Database, Gale, a part of Cengage Learning, Inc All rights reserved Avention, Inc. All Rights Reserved. Copyright 2014, Infogroup. All Rights Reserved. Page 4

5 Corporate Family Corporate Structure News: Schorghuber Stiftung & Co. Holding KG Total Corporate Family Members: 36 Company Name Company Type Location Country Industry Sales Employees Source ( mil) Schorghuber Stiftung & Co. Holding KG Parent Munich Holding Companies 6,300 LEX Brau Holding International Subsidiary München, Bayern Holding Companies ,340 LEX & Co. KGaA Kulmbacher Brauerei AG Subsidiary Kulmbach Beverage RT Würzburger Hofbräu Keiler Bier Bad Brambacher Mineralquellen & Co. Betriebs KG Markgrafen- Getränkevertrieb- Gesellschaft mit beschränkter Haftung Scherdel Bier & Co. KG Zum Mönchshof-Bräuhaus Brauereigaststätte Paulaner Brauerei & Co. KG Subsidiary Würzburg, Bayern Beverage Subsidiary Lohr A. Main, Bayern Beverage Subsidiary Bad Brambach, Sachsen Subsidiary Kulmbach, Bayern Subsidiary Hof, Bayern Subsidiary Kulmbach, Bayern Subsidiary München, Bayern Beverage Beer, Wine, and Liquor Stores Beverage Restaurants and Bars Beverage Auerbräu Subsidiary Rosenheim, Bayern Beverage Fürstliche Brauerei Thurn Subsidiary Regensburg, Bayern Alcoholic Beverage und Taxis Wholesale Vertriebsgesellschaft mbh Paulaner distribuzione SRL Furstlich Furstenbergische Brauerei & Co. KG Südstar Getränke Privat-Brauerei Schmucker & Co. KG Subsidiary San Dona' Di Piave, Venezia Subsidiary Donaueschingen, Baden-Württemberg Subsidiary March, Baden- Württemberg Subsidiary Mossautal, Hessen FGS Baar Getränke Subsidiary Donaueschingen, Baden-Württemberg Privatbrauerei Hoepfner Paulaner Brau Beteiligungs Subsidiary Karlsruhe, Baden- Württemberg Subsidiary München, Bayern Italy Alcoholic Beverage Wholesale Beverage Alcoholic Beverage Wholesale Beverage Alcoholic Beverage Wholesale Beverage Residential Real Estate Leasing Bayerische Hausbau Subsidiary München, Bayern Residential and Commercial Building Construction Hanse Haus Bayerische Hausbau Projektentwicklung Bayerische Hausverwaltung Bayerische Hausbau International BHG Skyline Tower & Co. KG Subsidiary Oberleichtersbach, Bayern Wood Product D&B 4 D&B 82 D&B 60 D&B 55 D&B 17 D&B LEX D&B 8 D&B D&B LEX 110 D&B 80 LEX 67 D&B LEX 1,860 D&B LEX 300 LEX Subsidiary München, Bayern Civil Engineering 200 D&B Subsidiary München, Bayern Real Estate Agents LEX and Brokers Subsidiary München, Bayern Holding Companies D&B Subsidiary München, Bayern Real Estate Agents and Brokers D&B Page 5

6 Bayerische Bau und Immobilien & Co. KG Bayerische Immobilien & Co. KG Bayerische Hausbau Immobilien & Co. KG Arabella Hospitality & Co. KG Arabella Hotel Sachsen- Thüringen Besitz Bavaria Sport & Freizeit Arabella Hotel Sachsen Besitz Arabella South Africa Holding (Pty.) Ltd. Holding Munich Holding Companies 600 LEX Subsidiary Munich Commercial Real Estate Leasing Subsidiary München, Bayern Property Managers 192 D&B Subsidiary München, Bayern Holding Companies LEX Subsidiary München, Bayern Hotels and Accommodation Division Munich Miscellaneous Amusement and Recreation Subsidiary München, Bayern Subsidiary Cape Town Investment Services South Holding Companies Africa b.i.t.s. Subsidiary München, Bayern Computer System Design Services Bodensee Rot-Weiß Getränke Bavaria International Aircraft Leasing & Co. KG Subsidiary Baienfurt, Baden- Württemberg Subsidiary Grunwald Alcoholic Beverage Wholesale Commercial and Industrial Rental LEX 173 D&B LEX D&B LEX D&B 50 D&B 4 LEX Data Noted as Source: LEX, Copyright 2014 LexisNexis. All Rights Reserved. Data Noted as Source: RT, Reuters Research Inc. All Rights Reserved. Data Noted as Source: D&B, 2014 Dun & Bradstreet, Inc. All rights reserved. Corporate linkage data: 2014 Dun & Bradstreet, Inc. All rights reserved. Copyright 2014 LexisNexis. All Rights Reserved. Published by Avention, Inc., 2014 Page 6

7 München, Bayern,, Tel: , URL: Executives Report Board of Directors Name Title Function Source Roland Tobias Chairman-Management Board Chairman LEX Heinrich Muller Member-Management Board Director/Board Member LEX Stefan Schmale Member-Management Board Director/Board Member LEX Andreas Steinfatt Member-Management Board Director/Board Member LEX Executives Name Title Function Source Stefan Lustig Manager Other CENG Data Noted as Source: LEX, Copyright 2014 LexisNexis. All Rights Reserved. Data Noted as Source: CENG, Company Intelligence Database, Gale, a part of Cengage Learning, Inc All rights reserved. Published by Avention, Inc., Oct, 2014 Page 7

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9 München, Bayern,, Tel: , URL: Annual Profit & Loss 31-Dec Dec Dec-2010 Period Length 12 Months 12 Months 12 Months Filed Currency EUR EUR EUR Exchange Rate (Period Average) Consolidated Yes Yes Yes Total income Net sales Other operating income Cost of sales Gross profit Advertising, distribution, and commercial expenses General expenses Other operating costs Net operating income Other income Interest payable on loans Total expenses Profit before tax Provisions Total taxation Net profit Annual Balance Sheet Financials in: USD (mil) 31-Dec Dec Dec-2010 Filed Currency EUR EUR EUR Exchange Rate Consolidated Yes Yes Yes Total reserves Profits for the year Total stockholders equity Minority interests Other provisions Provision for pensions Provisions and allowances Other debentures Taxes and social security Total long-term liabilities Page 9

10 Trade creditors Other loans Taxation and social security Due to group companies Total current liabilities Regularisation account Total liabilities (including net worth) Patents Intangibles Land and buildings Machinery and tools Fixtures and equipment Fixed assets under construction Total tangible fixed assets Participating interest Deposits Total financial assets Total non-current assets Raw materials Work in progress Finished goods Net stocks and work in progress Trade debtors Other receivables Total receivables Cash and liquid assets Recoverable taxation Total current assets Total assets Annual Ratios Financials in: USD (mil) 31-Dec Dec Dec-2010 Period Length 12 Months 12 Months 12 Months Filed Currency EUR EUR EUR Exchange Rate Consolidated Yes Yes Yes Current ratio Acid test ratio Total liabilities to net worth 0.03% 0.04% 0.05% Net worth to total assets 0.05% 0.05% 0.04% Current liabilities to net worth 0.02% 0.02% 0.03% Current liabilities to stock 0.23% 0.14% 0.29% Fixed assets to net worth 0.12% 0.13% 0.13% Collection period Stock turnover rate Page 10

11 Profit margin 0.01% 0.01% 0.01% Return on assets 0.01% 0.01% 0.01% Shareholders' return 0.02% 0.01% 0.01% Sales per employee Profit per employee Net worth Number of employees Dun & Bradstreet, Inc. All rights reserved. Published by Avention, Inc., October, Page 11

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