Röhlig Annual Report 2012 Rohlig_Annual_Report_2012.pdf

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AnnuAl FInAnCIAl StAteMent | CoNSoLIdATed ProFIT ANd LoSS STATeMeNTCASh FLow STATeMeNT | AnnuAl FInAnCIAl StAteMentCoNSoLIdATed ProFIT ANd LoSS STATeMeNT For The PerIod FroM 1 JANUAry To 31 deCeMber 2012röHlIG & CO. HOlDInG GMBH & CO. KG, BreMenCASh FLow STATeMeNT For The PerIod FroM 1 JANUAry To 31 deCeMber 2012röHlIG & CO. HOlDInG GMBH & CO. KG, BreMen2012 teur prev. year teur2012 teur prev. year teur1. Salesa) Sales incl. excise and import turnover taxes 847,062 742,301b) of which excise and import turnover taxes -274,627 -251,362572,435 490,9392. Decrease/Increase of work in progress -446 1,9433. Cost of purchased services 461,122 396,6974. Gross profit 110,867 96,1855. Other operating income 5,751 4,6196. personnela) Wages and salaries 61,508 51,346b) Social security and pensions 11,523 9,670- thereof pensions: teur 2,059 (previous year: teur 1,765)73,031 61,0167. Depreciation and amortisation on the intangible assets of fixed capitalinvestments and property, plant and equipment 3,170 1,5218. Other operating expenses 29,907 27,67010,510 10,5979. Income from participations in associated companies 4,283 4,81410. Income from participations 104 9111. Income from loans of financial assets 43 512. Other interest and similar income 53 8713. expenditure on assumption of losses from associated companies 594 7514. Interest and similar expenditure 984 7142,905 4,20815. Net income from ordinary operations 13,415 14,80516. taxes on income and revenue 4,406 3,972- thereof deferred taxes: teur 0 (previous year: teur -5)17. Other taxes 119 1094,525 4,08118. Costs for partial profit transfer 480 57019. Consolidated profit for the financial year 8,410 10,154- thereof profit due to shares of other shareholders 2,407 2,6261. Consolidated net income (including shares in resultsby minority shareholders) 8,410 10,1542. Depreciation on non-current assets 3,170 1,5213. Adjustment of proportional assessed valueof associated companies -3,689 -4,7394. Changes in pension provisions 32 35. Changes in other reserves 1,006 18,6586. Miscellaneous non-cash-item transactions -440 4487. loss/profit from disposal of fixed assetsand the sale of consolidated companies -1,156 898. Changes in inventories, trade accounts receivable and other assets -4,186 -3,8479. Changes in trade accounts payable and other liabilitiesnot classified as investment or financing activities -2,292 -13,84010. Cash flow from operating activities 855 8,44711. receipts from retirement of fixed assets 134 14512. payments for fixed asset investment -1,266 -1,54613. payments for intangible fixed asset investment -79 -6,10214. receipts from associated companies’ dividends 1,416 2,00015. receipts from retirement of non-trading assets 278 1616. payments for investment in non-trading assets -747 -1,85017. payments for consolidated companies and acquisitionof minority shareholdings -162 -16718. Cash flow from financing activities -426 -7,50419. payments to shareholders -592 -2,68020. payments to minority shareholders -3,030 -1,57121. payments for redemption of silent partnerships 0 -1,00022. receipts from taking up financial loans 4,020 10,45923. payments for redemption of financial loans -4,835 -2,69024. Cash flow from financing activities -4,437 2,51825. Change in capital funds -4,008 3,46126. Change in capital fund cash items -4,008 3,46127. exchange-related capital funds changes 96 3128. Changes in capital funds as a result of changes to the consolidated companies 296 029. Capital funds at the start of the period 8,000 4,50830. Capital funds at the end of the period 4,384 8,00028 29
AnnuAl repOrt 2012 | AUdITor’S CerTIFICATeThe following auditor’s certificate was issuedfor the complete consolidated accounts andthe consolidated management report:“We have audited the consolidated accounts forröhlig & Co. Holding GmbH & Co. KG – comprisingthe balance sheet, profit and loss statement, notesto the consolidated financial statements, cashflow statement and statement of equity – and theconsolidated management report for the businessyear from 1 January to 31 December 2012. thepreparation of the consolidated accounts and theconsolidated management report in accordancewith German commercial regulations lies withinthe responsibility of the legal representatives ofthe company. Our responsibility is to provide anevaluation of the consolidated accounts and theconsolidated management report on the basis ofthe audit which we carried out.We conducted our audit of the consolidated accountspursuant to Section 317 of the GermanCommercial Code (HGB) and in compliance withthe generally accepted German auditing standardsadopted by the Institute of public Auditorsin Germany (IDW). these standards require thatan audit is planned and performed in such a waythat misstatements and infringements that wouldmaterially affect the presentation of net assets,finances and earnings in the consolidated accountsin accordance with the applicable principlesof proper accounting and in the consolidatedmanagement report can be detected withreasonable assurance. In determining the auditprocedures, we take into account our knowledgeof the business activities, the economic and legalenvironment of the consolidated companies andexpectations concerning possible errors. Withinthe framework of the audit, the effectiveness ofthe accounting-related internal control systemand the evidence supporting the disclosures inthe consolidated accounts and the consolidatedmanagement report are assessed primarily on arandom test basis. the audit includes assessmentof the annual statements of those companies includedin the consolidated accounts, the scope ofthe consolidated companies, the accounting andconsolidation principles applied and significantestimates made by the legal representatives aswell as evaluation of the overall presentation ofthe consolidated accounts and the consolidatedmanagement report. We believe that our auditprovides a reasonable basis for our evaluation.Our audit has not led to any reservations.According to our evaluation, based on the findingsobtained from the audit, the consolidatedaccounts of röhlig & Co. Holding GmbH & Co.KG for the business year from 1 January to 31 December2012 accord with the legal requirementsand provide a picture of the actual state of theassets, finances and earnings of the consolidatedcompanies taking into account the principles ofcorrect accounting procedures. the consolidatedmanagement report agrees with the consolidatedaccounts and provides, on the whole, an accuratepicture of the consolidated companies’ positionand appropriately represents the opportunitiesand risks of future development.”Oldenburg, 17 April 2013treuhand Oldenburg GmbHAuditing CompanySchürmannAuditorwitteAuditor30
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