Download Annual Report 2012 - Drees & Sommer

Group operating result 2012
Profit & loss statement
Balance sheet
1. Revenues
2. Change in work in progress
137,999,799
27,620,474
(in Euros)
Assets
A. Fixed assets
I. Intangible assets
(in Euros)
3,516,372
Liabilities
A. Equity
I. Subscribed capital
(in Euros)
6,074,336
172.5
3. Other operating income
4. Expenditure for purchased services
5. Personnel expenses
a) Wages and salaries
b) Social security costs and pension fund
6. Depreciation
7. Other operating expenses
6,894,665
25,327,225
94,101,825
84,549,470
9,552,356
2,737,876
32,867,363
172,514,938
155,034,289
II.
III.
1. EDP software, licenses
2. Good will resulting from capital consolidation
1,005,798
2,510,574
Tangible assets
6,260,477
1. Other assets, operating equipment, fixtures and fittings 6,260,477
Financial assets
4,908,438
1. Shareholdings
2,146,249
2. Other securities lending
2,762,189
less nominal value of treasury shares
II. Capital reserves
III. Revenue reserves
IV. Net income
V. Change in equity due to exchange rate difference
VI. Minority interests
–180,001
9,284,850
583,106
6,046,877
–229,824
–355,474
21,223,870
Sales
in € million
18.3
8. Income from shareholdings
9. Income from other securities and from long-term loans
10. Interest and similar expenses
11. Operating result
12. Taxes on income and earnings
13. Other taxes
336,816
812,779
374,342
7,060,431
99,529
775,253
18,255,901
7,159,961
B. Current assets
I. Inventories
1. Work in progress
./. Advances received
II. Receivables and other assets
0
191,162,288
191,162,288
30,664,738
B. Accruals
1. Accruals for pensions
2. Provisions for taxation
3. Other accruals
2,742,648
4,467,735
23,379,589
30,589,972
Operating result
in € million
26 %
14. Net income
15. Shares held by other shareholders
11,095,941
118,849
1. Trade receivables
2. Receivables from shareholdings
24,660,710
249,971
C. Liabilities
Equity ratio
16. Profit brought forward less dividends
17. Changes in equity as the result of purchase or sale of own shares
18. Group balance sheet profit
–5,167,912
0
6,046,877
3. Other assets
III. Securities
1. Other securities
IV. Checks, cash on hand, cash in banks
C. Prepaid expenses (other)
5,754,057
2,174,932
2,174,932
33,163,083
410,382
1. Payments received on account of orders
2. Trade payables
3. Liabilities to shareholdings
4. Other liabilities
17,715,661
7,416,462
133,761
5,959,724
31,225,609
1,500
Employees
Profit & loss statement
Group sales grew by € 22.0 million to € 172.5 million (prior year € 150.5 million). Expenditure
increased by € 19.4 million to € 155.0 million (prior year € 135.6 million). The operating result
increased by € 3.0 million to € 18.3 million. Net income totalled € 11.1 million.
D. Prepaid taxes
E. Positive difference from asset allocation
Balance sheet total
Sales in ¤ million
1,899,000
113,967
83,111,389
D. Deferred income (other)
Balance sheet total
Operating result in ¤ million
71,938
83,111,389
35
Offices
Balance sheet
The transfer of the balance sheet profit of € 6.0 million – together with subscribed capital,
capital reserves and revenue reserves – results in equity of € 21.2 million. The equity ratio
is 26 percent.
136.9 145.6 146.5
150.5
172.5
12.3 12.4 13.2
15.3
18.3
Accruals for pensions, taxation and variable remuneration rose by € 2.5 million to € 30.6 million.
Liabilities, such as trade payables to suppliers and subcontractors have fallen by € 1.3 million to
€ 13.5 million. On the other hand, payments received on account of orders rose by € 3.5 million
to € 17.7 million.
This results in a balance sheet total for 2012 of € 83.1 million (prior year € 83.9 million).
2008 2009 2010 2011 2012
2008 2009 2010 2011 2012