2.8 MEUR - Gorenje - Gorenje Group

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The Management Board of the company Gorenje, d.d. ANNUAL REPORT 2011 Consolidated Financial Statements of the Gorenje Group Consolidated Income Statement of the Gorenje Group in TEUR Note 2011 2010 Revenue 12 1,422,229 1,382,185 Change in inventories 8,383 -13,510 Other operating income 13 52,522 47,554 Gross profit 1,483,134 1,416,229 Cost of goods, materials and services 14 -1,105,001 -1,040,509 Employee benefits expense 15 -265,850 -244,442 Amortisation and depreciation expense 16 -50,198 -52,237 Other operating expenses 17 -25,576 -22,603 Results from operating activities 36,509 56,438 Finance income 18 15,199 12,485 Finance expenses 18 -40,587 -46,451 Net finance expense 18 -25,388 -33,966 Finance expenses in associates -9 0 Profit before tax 11,112 22,472 Income tax expense 19 -2,006 -2,448 Profit for the period 9,106 20,024 Attributable to non-controlling interests 141 101 Attributable to equity holders of the parent 8,965 19,923 Basic and diluted earnings per share (in EUR) 32 0.57 1.34 The Management Board of the company Gorenje, d.d. 116
Statement of Comprehensive Income of the Gorenje Group The Management Board of the company Gorenje, d.d. ANNUAL REPORT 2011 in TEUR Note 2011 2010 Profit for the period 9,106 20,024 Other comprehensive income Change in fair value of land 21 -1 -7,777 Net change in fair value of available-for-sale financial assets -135 50 Net change in fair value of available-for-sale financial assets transferred to profit or loss 18 0 145 Change in effective portion of gains and losses on hedging instruments in a cash flow hedge -7,499 317 Change in effective portion of gains and losses on hedging instruments in a cash flow hedge, transferred to profit or loss 18 2,154 0 Income tax on other comprehensive income 25 1,073 91 Translation reserve 1,148 -8,563 Other comprehensive income for the period -3,260 -15,737 Total comprehensive income for the period 5,846 4,287 Attributable to equity holders of the parent 5,705 4,186 Attributable to non-controlling interests 141 101 The Management Board of the company Gorenje, d.d. 117
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Annual report 2013 Annual report 20
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Cash Flow Management ..............
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Letter from the President of the Ma
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Presentation of the Gorenje Group C
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Production and Products In 2011 pro
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Table 3: Awards received by Gorenje
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Movements in Share Prices 62.9 % Ta
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Investor Relations 53 meetings with
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Financial Calendar for the Year 201
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II. New Strategy 2012 - 2015 The Ma
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Picture 2: Vision, mission, values
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Volatile Raw Materials Market We ex
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Measures for Performance Improvemen
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Niche Orientation of Operation In n
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of operating liabilities. This is k
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Operative time frame of the strateg
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Net profitability The anticipated l
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III. Corporate Governance Statement
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Members of the Management Board Fra
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Supervisory Board A high degree of
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Dr. Peter Kraljič, Member of the S
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Supervisory Board Committees Audit
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of toolmaking and industrial equipm
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the development of operations and t
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Trading in Shares of Management and
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Corporate Governance Code Complianc
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General Meeting of Shareholders In
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IV. Social Responsibility In Gorenj
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of reduced demand for our products.
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The absenteeism control team plays
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Education In past years our educati
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Social Environment Acting responsib
Page 65 and 66: Ecology EMAS Statement The EU Eco-M
Page 67 and 68: from the first phase of this projec
Page 69 and 70: 7. Environmental Management Efficie
Page 71 and 72: Šoštanj Site The quantity of gene
Page 73 and 74: Listed below are the media that fea
Page 75 and 76: Environmental Auditor’s Statement
Page 77 and 78: Events Impacting Interim Comparabil
Page 79 and 80: Gorenje Group Performance 35.8 MEUR
Page 81 and 82: Chart 16: Revenue per divisions (in
Page 83 and 84: low share in the Gorenje Group’s
Page 85 and 86: Chart 21: Quarterly movement of the
Page 87 and 88: Chart 23: Revenue by programmes of
Page 89 and 90: Under consideration of the period J
Page 91 and 92: Chart 27: Quarterly movement of pro
Page 93 and 94: Chart 29: Revenue by HI Division pr
Page 95 and 96: Added value per employee in the amo
Page 97 and 98: Volume of Business Activities 21.7
Page 99 and 100: esult of a very low potential of in
Page 101 and 102: Financial Position and Liquidity 18
Page 103 and 104: Investments In the area of investme
Page 105 and 106: was due to long-term borrowings in
Page 107 and 108: Risks Risk management in the Gorenj
Page 109 and 110: investment and development risks. T
Page 111 and 112: inability of the Group to settle it
Page 113 and 114: Risk management in the Home Interio
Page 115: VI. Accounting Report of the Gorenj
Page 119 and 120: Consolidated Statement of Cash Flow
Page 121 and 122: in TEUR Share capital Share premium
Page 123 and 124: Note 3 - Significant accounting pol
Page 125 and 126: ANNUAL REPORT 2011 (c) Financial in
Page 127 and 128: ANNUAL REPORT 2011 The gain or loss
Page 129 and 130: ANNUAL REPORT 2011 that a loss even
Page 131 and 132: ANNUAL REPORT 2011 (iv) Provisions
Page 133 and 134: ANNUAL REPORT 2011 (u) New standard
Page 135 and 136: ANNUAL REPORT 2011 � additional c
Page 137 and 138: Note 8 - Composition of the Gorenje
Page 139 and 140: Associates: � in Kishinev (Moldov
Page 141 and 142: Note 11 - Associates ANNUAL REPORT
Page 143 and 144: ANNUAL REPORT 2011 Note 17 - Other
Page 145 and 146: The following deferred tax amounts
Page 147 and 148: Movements of intangible assets in 2
Page 149 and 150: Movements of property, plant and eq
Page 151 and 152: Movements of investment property AN
Page 153 and 154: ANNUAL REPORT 2011 Note 26 - Invent
Page 155 and 156: in TEUR Changes in fair value reser
Page 157 and 158: in TEUR Movements of provisions in
Page 159 and 160: Currency ANNUAL REPORT 2011 Current
Page 161 and 162: Maturity of trade receivables at th
Page 163 and 164: The following significant exchange
Page 165 and 166: Fair value scale The table shows me
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Note 46 - Business segments in TEUR
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Appendix 1: Information on the Gore
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Appendix 2: Managing Directors In 2
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Appendix 3: Foreign exchange rates
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Income Statement of Gorenje, d.d. A
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Statement of Cash Flows of Gorenje,
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ANNUAL REPORT 2011 Notes to the Fin
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ANNUAL REPORT 2011 Impairment losse
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ANNUAL REPORT 2011 (iv) Depreciatio
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Financial assets measured at amorti
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ANNUAL REPORT 2011 (iv) Site restor
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ANNUAL REPORT 2011 Amendment to IFR
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ANNUAL REPORT 2011 � additional c
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ANNUAL REPORT 2011 Note 8 - Revenue
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ANNUAL REPORT 2011 Note 13 - Other
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The following deferred tax amounts
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Movements in intangible assets in 2
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The Management Board of the company
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Movements in investments in subsidi
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Tax assets - Tax liabilities Throug
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Current trade receivables due from
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ANNUAL REPORT 2011 Note 27 - Cash a
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ANNUAL REPORT 2011 Note 29 - Determ
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ANNUAL REPORT 2011 Note 32 - Curren
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ANNUAL REPORT 2011 Company 2011 201
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Movements in allowances for trade r
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The following significant exchange
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Year 2011 The Management Board of t
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ANNUAL REPORT 2011 Pursuant to the
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Gross earnings in the period Januar
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Note 40 - Events after the date of
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2.8 MEUR - Gorenje - Gorenje Group

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