Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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172 Financial statements Facts & figures Consolidated income statement Consolidated balance sheet Statement of changes in Group equity Segment reporting Consolidated Cash Flow statement Notes Notes to the income statement Notes to the balance sheet Auditor’s report HONORARY CHAIRMAN Dr. Dr. h.c. Guido Sandler SUPERVISORY BOARD Dr. Dr. h.c. Jörn Kreke Chairman Merchant, Hagen a) Deutsche EuroShop AG, Hamburg Capital Stage AG, Hamburg b) Kalorimeta AG & Co. KG, Hamburg Urbana Energietechnik AG & Co. KG, Hamburg Margarete Pinkowski* Vice-Chairwoman Commercial employee, Hagen Parfümerie Douglas GmbH, Hagen Detlef Bierbaum Banker, Cologne a) Sal. Oppenheim jr. & Cie. AG, Vienna/Austria IVG Immobilien AG, Bonn (Chairman) IVG Institutional Funds GmbH, Wiesbaden (Chairman) General Reinsurance AG, Cologne LVM Landwirtschaftlicher Versicherungsverein, Münster a.G. LVM Lebensversicherungs-AG, Münster LVM Pensionsfonds-AG, Münster Monega KAG mbH, Cologne (Vice-Chairman) Oppenheim Kapitalanlagegesellschaft mbH, Cologne (Vice-Chairman) b) CA Immobilien Anlagen AG, Vienna/Austria Dundee Real Estate Investment Trust, Toronto/Canada Integrated Asset Management plc, London/Great Britain Lloyd George Management Ltd., British Virgin Islands Oppenheim Asset Management Services S.á.r.l., Luxembourg (Vice-Chairman) Tertia Handelsbeteiligungsges. mbH, Düsseldorf The Central European and Russia Fund, Inc., New York/U.S.A. The European Equity Fund, Inc., New York/U.S.A. Ulrike Grabe* Head of section, Münster Parfümerie Douglas Deutschland GmbH, Hagen Isabelle Harth* Secretary, Munich Parfümerie Douglas Deutschland GmbH, Hagen Solveig Hasse* Bookseller, Hamburg Thalia Buchhandlung Erich Könnecke GmbH & Co. KG Boysen & Maasch, Hamburg a) Membership of supervisory board required by law b) Membership of comparable advisory bodies * Employee representative Henning R. Kreke Merchant, Schwaig/Nuremberg Petra Lügger* Administration, Münster Thalia Universitätsbuchhandlung GmbH, Hagen Bernd M. Michael Merchant, Düsseldorf a) Loyalty Partner Holding GmbH, Munich 12snap AG, Munich (Chairman) b) Duisport AG, Duisburg (Advisory Board) Board of Directors WE Marketing Company Limited, Hong Kong Dr. h.c. August Oetker Chairman of Advisory Board of Dr. August Oetker KG, Bielefeld a) Damm S. A., Barcelona/Spain B. Braun AG, Melsungen Ebro Foods S.A., Madrid/Spain (since June 1, 2010) b) Dr. August Oetker KG, Bielefeld (Advisory Board) Johann Rösch* (since April 28, 2010) Trade union secretary, Nuremberg ver.di Bundesverwaltung, Berlin Dr. Ernst F. Schröder General Partner at Dr. August Oetker KG, Bielefeld a) Gerry Weber International AG, Halle (Chairman) S. A. S. Chateau du Domaine St. Martin, Vence/France (Chairman) S. A. S. Hôtel du Cap Eden Roc, Antibes/France (Chairman) S. A. S. Hôtel Le Bristol, Paris/France (Chairman) Damm S.A., Barcelona/Spain b) Bankhaus Lampe KG, Düsseldorf (Chairman) Malene Volkers* (until March 24, 2010) Trade union secretary, Berlin ver.di Bundesverwaltung, Berlin a) Danzas Deutschland Holding, Frankfurt/Main Dr. Ulrich Wolters Corporate consultant, Mülheim a. d. Ruhr a) Bunzl PLC, London/Great Britain Lenze SE, Hameln (Chairman) Preventicum GmbH, Essen (Chairman) Novotergum AG, Mülheim a. d. Ruhr b) Heinrich Deichmann-Schuhe GmbH & Co. KG, Essen
Prof. Dr. Mark Wössner Entrepreneur, Member of Supervisory Boards, Munich a) AEG Power Solutions BV, AH Zwanenburg/The Netherlands (Vice-Chairman) Heidelberger Druckmaschinen AG, Heidelberg (Chairman) Loewe AG, Kronach (Vice-Chairman) b) Berger Lahnstein Middelhoff & Partners LLP. London/ Great Britain Germany 1 Acquisition Limited, Guernsey/Great Britain Christine Wrobel * Deputy Director of Logistics, Hemer Christ Juweliere und Uhrmacher seit 1863 GmbH, Hagen Sabine Zimmer* Trade union secretary, Berlin ver.di, District Berlin, Berlin a) real,- SB Warenhaus-GmbH, Mönchengladbach EXECUTIVE BOARD Dr. Henning Kreke (President and CEO) Dr. Burkhard Bamberger Anke Giesen DIVISION DIRECTORS Michael Busch Manfred Kroneder Reiner Unkel SUPERVISORY BOARD COMMITTEES Executive Committee Dr. Jörn Kreke (Chairman) Margarete Pinkowski (Vice-Chairwoman) Dr. h.c. August Oetker (Assessor) Arbitration Committee Dr. Jörn Kreke Dr. h.c. August Oetker Margarete Pinkowski Petra Lügger Audit & Finance Committee Dr. Ernst F. Schröder (Chairman) Detlef Bierbaum Dr. Ulrich Wolters Nomination Committee Dr. Jörn Kreke Dr. h.c. August Oetker Dr. Ernst F. Schröder Dr. Henning Kreke Dr. Burkhard Bamberger Anke Giesen Financial statements The consolidated financial statements will be approved by a circular resolution of the Superviory Board of DOUGLAS HOLDING AG. Responsibility Statement To the best of our knowledge, and in accordance with the applicable reporting principles, the consolidated financial statements give a true and fair view of the assets, liabilities, financial position and profit or loss of the Group, and the Group management report includes a fair review of the development and performance of the business and the position of the Group, together with a description of the principal opportunities and risks associated with the expected development of the Group. Hagen, December 30, 2010 DOUGLAS HOLDING AG The Executive Board Facts & figures Consolidated income statement Consolidated balance sheet Statement of changes in Group equity Segment reporting Consolidated Cash Flow statement Notes Notes to the income statement Notes to the balance sheet Auditor’s report 173
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Annual Report 2009/10 Excellence in
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U3 DOUGLAS HOLDING AG 1 DOUGLAS HOL
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MISSION STATEMENT DOUGLAS HOLDING A
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to within the foreseeable future. A
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CORPORATE GOVERNANCE DOUGLAS HOLDIN
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167 168 component of the Chief Huma
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Dr. Dr. h.c. Jörn Kreke, Chairman
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Fig. 3 Fig. 2 · Maximum and minimu
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from Executive Board speeches as we
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IMPRESSIONS October 2009 With Dougl
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June 2010 Hussel pilots a “new wo
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DOUGLAS HOLDING AG 19 Mission State
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Valued for their reading tips: Mari
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seminar at the Zeppelin University
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DOUGLAS HOLDING AG Mission Statemen
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MANAGEMENT REPORT CONTENTS Manageme
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KEY RESULTS IN THE 2009/10 FISCAL Y
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All five retailing divisions combin
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Fig. 1 · Targets and results Targe
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ahead at the positive economic outl
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In the fiscal year, Douglas opened
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The operating earnings in the Books
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Fig. 6 · Development of capital ex
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lining, which had a liquidity effec
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DOUGLAS HOLDING AG The DOUGLAS HOLD
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INTERNAL CONTROL SYSTEM AND KEY SUC
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DVA calculation Based on the premis
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Fig. 14 · Employees by division Ch
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development of highly qualified emp
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Corporate responsibility is also an
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“La Margerita” in organic quali
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Information technology opportunitie
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The data transferred is then automa
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The existing risks both as individu
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in most industrial countries, the s
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cialty retail stores forms a solid
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By relaunching its online presentat
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DIVISIONS CONTENTS 72 Perfumeries 8
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THE WORLD OF BEAUTY First, the good
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Nowy Sa˛ cz, Poland, October 2009
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Natalia Wörner and Michael Michals
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showpiece: “Hilfiger Woman” - a
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Stress-free shopping: Douglas - her
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Established the first-ever Douglas
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Austria’s first multi-channel boo
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Divisions Thalia · Books 87 Tradit
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Thalia in Figures employees, who su
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Capturing the imaginations of Dortm
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Pear shape Round brilliant shape Pr
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Nadia Iram Christ, Frankfurt (Zeil)
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Christ: more than ever before. Empl
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FASHIONS, TOP BRANDS, MULTI-CHANNEL
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Whether her style is casual or clas
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merchandising program, enabling App
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During the 2009/10 financial year H
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Impeccably showcased products: the
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Hussel in Figures Aschaffenburg is
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FINANCIAL STATEMENTS CONTENTS 112 F
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CONSOLIDATED INCOME STATEMENT for t
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STATEMENT OF CHANGES IN GROUP EQUIT
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Financial statements Facts & figure
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NOTES TO THE CONSOLIDATED FINANCIAL
Page 125 and 126: IAS 23 “Borrowing Costs” In Mar
Page 127 and 128: public sector have been expanded. T
Page 129 and 130: Group of Consolidated Companies Ger
Page 131 and 132: At-equity consolidation 09/30/2010
Page 133 and 134: 5. Accounting and valuation princip
Page 135 and 136: Financial assets denominated in a f
Page 137 and 138: issued for speculative purposes. De
Page 139 and 140: NOTES TO THE INCOME STATEMENT 6. Sa
Page 141 and 142: 11. Investment result In the previo
Page 143 and 144: 15. Income taxes Income taxes 2009/
Page 145 and 146: Intangible assets - Fiscal year 200
Page 147 and 148: Property, plant and equipment - Fis
Page 149 and 150: Finance leases As of the balance sh
Page 151 and 152: Carrying amounts of goodwill and in
Page 153 and 154: accounts. The write-downs on trade
Page 155 and 156: 23. Assets and liabilities held for
Page 157 and 158: of the fiscal year, which are then
Page 159 and 160: essary information, this plan is qu
Page 161 and 162: Statement of changes in current pro
Page 163 and 164: Cash and cash equivalents are compr
Page 165 and 166: 31. Fair Values of financial instru
Page 167 and 168: All financial liabilities existing
Page 169 and 170: Financial liabilities In the 2006/0
Page 171 and 172: There were no receivables from rela
Page 173 and 174: Expenses for auditor’s fees In ac
Page 175: Significant shareholdings No. Name
Page 179 and 180: FURTHER INFORMATION CONTENTS 176 Ov
Page 181 and 182: Overview of the past several years
Page 183 and 184: Fair Value Amount at which an asset
Page 186: www.douglas.de www.thalia.de · www
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Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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