Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009 Annual Report Gorenje Group 2009
DATA ON GORENJE GROUP COMPANIES Appendix 1: Information on the Gorenje Group companies Group companies Share capital (in TEUR) Number of employees Gorenje, d.d., Slovenia 58,546 4,835 Gorenje I.P.C., d.o.o., Slovenia 93 755 Gorenje Tiki, d.o.o., Slovenia 257 322 Gorenje GTI, d.o.o., Slovenia 8,426 115 Gorenje Notranja oprema, d.o.o., Slovenia 3,835 915 Gorenje Gostinstvo, d.o.o., Slovenia 3,790 189 ENERGYGOR, d.o.o., Slovenia 9 0 KEMIS, d.o.o., Slovenia 1,450 25 Gorenje Orodjarna, d.o.o., Slovenia 927 211 Indop, d.o.o., Slovenia 1,000 19 ZEOS, d.o.o., Slovenia 477 3 SUROVINA, d.d., Slovenia 4,849 337 ISTRABENZ GORENJE, d.o.o., Slovenia 5,433 20 GEN-I, d.o.o., Slovenia 3,177 18 Istrabenz investicijski inženiring, d.o.o., Slovenia 708 0 Istrabenz Gorenje inženiring, d.o.o., Slovenia 607 5 ERICo, d.o.o., Slovenia 278 57 Gorenje design studio, d.o.o., Slovenia 500 14 Gorenje Projekt, d.o.o., Slovenia 88 0 PUBLICUS, d.o.o., Slovenia 897 59 IG AP, d.o.o., Slovenia 4 6 Vitales Nova Gorica, d.o.o., Slovenia 4 0 Istrabenz Gorenje Projekt, d.o.o., Slovenia 5 1 Gorenje Beteiligungs GmbH, Austria 26,600 5 Gorenje Austria Handels GmbH, Austria 3,275 57 Gorenje Vertriebs GmbH, Germany 5,700 57 Gorenje Körting Italia S.r.l., Italy 1,043 10 Gorenje France S.A.S., France 3,225 23 Gorenje BELUX S.a.r.l., Belgium 19 5 Gorenje UK Ltd., Great Britain 113 13 Gorenje Skandinavien A/S, Denmark 2,395 47 Gorenje AB, Sweden 195 4 Gorenje spol. s r.o., Czech Republic 4,633 41 Gorenje real spol. s r.o., Czech Republic 9,821 61 Gorenje Slovakia s.r.o., Slovak Republic 1,892 46 Gorenje Budapest Kft., Hungary 2,644 23 Gorenje Polska Sp. z o.o., Poland 4,638 35 Gorenje Bulgaria EOOD, Bulgaria 3,175 14 Gorenje Zagreb, d.o.o., Croatia 15,485 146 Gorenje Skopje, d.o.o., Macedonia 246 17 Gorenje Commerce, d.o.o., Bosnia and Herzegovina 1 55 Gorenje, d.o.o., Serbia 4,068 61 Gorenje Invest, d.o.o., Serbia 1,063 15 Gorenje Podgorica, d.o.o., Montenegro 2,800 16 Gorenje OY, Finland 115 2 Gorenje AS, Norway 265 4 OÜ Gorenje, Estonia 3 0 SIA Gorenje, Latvia 405 0 Gorenje Romania S.R.L., Romania 386 8 Gorenje aparati za domaćinstvo, d.o.o., Serbia 26,482 498 163 Annual Report Gorenje Group 2009
Mora Moravia s r.o., Czech Republic 10,339 634 Gorenje – kuchyně spol. s r.o., Czech Republic 1,587 38 ST Bana Nekretnine, d.o.o., Serbia 2,507 0 KEMIS -Termoclean, d.o.o., Croatia 778 59 Kemis - BH, d.o.o., Bosnia and Herzegovina 210 8 Gorenje Gulf FZE, United Arab Emirates 181 5 Gorenje Espana S.L., Spain 3 0 Gorenje Tiki, d.o.o., Serbia 11,249 207 GEN-I Zagreb, d.o.o., Croatia 51 1 GEN-I, d.o.o., Serbia 200 1 Intrade energija, d.o.o., Bosnia and Herzegovina 10 2 Vitales, d.o.o., Nova Bila, Bosnia and Herzegovina 987 28 Vitales, d.o.o., Bihać, Bosnia and Herzegovina 281 13 Gorenje Istanbul Ltd., Turkey 1,897 18 Gorenje TOV, Ukraine 58 5 Sirovina d.o.o., Bačka Palanka in liquidation, Serbia 242 10 GEN-I Budapest, Kft., Hungary 46 1 Gorenje kuhinje, d.o.o., Ukraine 818 10 Kemis - SRS, d.o.o., Bosnia and Herzegovina 1 1 ATAG Nederland BV, The Netherlands 16 374 ATAG België NV, Belgium 248 42 ATAG Financiele Diensten BV, The Netherlands 200 3 ATAG Financial Solutions BV, The Netherlands 18 0 Intell Properties BV, The Netherlands 45 0 ATAG Europe BV, The Netherlands 18 0 ATAG Special Products BV, The Netherlands 18 0 Gorenje Nederland B.V., The Netherlands 20,796 2 Gorenje Kazakhstan, TOO, Kazakhstan 30 2 OOO Gorenje BT, Russia 93 11 "Euro Lumi & Surovina" SH.P.K., Kosovo 431 12 Vitales, d.o.o., Sokolac, Bosnia and Herzegovina 5 0 Vitales inženjering d.o.o., Prijedor, Bosnia and Herzegovina 13 0 Vitales Energie Biomasse S.R.L., Italy 3 0 Vitales Čakovec d.o.o., Croatia 1 0 GEN-I d.o.o., Sarajevo, Bosnia and Herzegovina 126 1 GEN-I DOOEL Skopje, Macedonia 5 1 GEN-I Athens SMLLC, Greece 37 1 GEN-I Tirana Sh.p.k., Albania 11 1 S.C. GEN-I Bucharest, Romania 123 1 164 Annual Report Gorenje Group 2009
- Page 119 and 120: IFRIC 12 Service Concession Arrange
- Page 121 and 122: anticipated reversionary increases,
- Page 123 and 124: of the Gorenje Group’s lending po
- Page 125 and 126: GROUP - 8. COMPOSITION OF THE GOREN
- Page 127 and 128: 83. GEN-I Tirana Sh.p.k., Albania 2
- Page 129 and 130: GROUP - 11. DISPOSAL OF COMPANIES T
- Page 131 and 132: Proportionate shares of assets, lia
- Page 133 and 134: GROUP - COST OF GOODS, MATERIALS AN
- Page 135 and 136: GROUP - NET FINANCE EXPENSES Note 1
- Page 137 and 138: in TEUR 2008 Pre-tax amount Tax Aft
- Page 139 and 140: Impairment testing of goodwill aris
- Page 141 and 142: Movement of intangible assets in 20
- Page 143 and 144: Transfers include transfers from re
- Page 145 and 146: GROUP - NON-CURRENT INVESTMENTS Not
- Page 147 and 148: GROUP - INVENTORIES Note 26 - Inven
- Page 149 and 150: GROUP - OTHER CURRENT ASSETS Note 2
- Page 151 and 152: GROUP - EARNINGS PER SHARE Note 32
- Page 153 and 154: Movement of provisions in 2009 in T
- Page 155 and 156: Some non-current borrowings are sim
- Page 157 and 158: GROUP - TRADE PAYABLES Note 37 - Tr
- Page 159 and 160: Impairment loss 8,780 3,512 Allowan
- Page 161 and 162: in TEUR Carrying amount Expected ca
- Page 163 and 164: Sensitivity analysis A 5 percent in
- Page 165 and 166: Fair value scale The table shows me
- Page 167 and 168: GROUP - EVENTS AFTER THE REPORTING
- Page 169: GROUP - INDEPENDENT AUDITOR'S REPOR
- Page 173 and 174: Gorenje UK Ltd., Great Britain Gore
- Page 175 and 176: FOREIGN CURRENCY EXCHANGE RATES App
- Page 177 and 178: STATEMENT OF FINANCIAL POSITION Sta
- Page 179 and 180: STATEMENT OF CHANGES IN EQUITY Stat
- Page 181 and 182: NOTES TO THE FINANCIAL STATEMENTS C
- Page 183 and 184: COMPANY - 3. SIGNIFICANT ACCOUNTING
- Page 185 and 186: Cash flow hedges When a derivative
- Page 187 and 188: (iv) Depreciation Depreciation is r
- Page 189 and 190: i) Impairment (i) Financial assets
- Page 191 and 192: (iii) Onerous contracts A provision
- Page 193 and 194: Deferred tax is measured at the tax
- Page 195 and 196: IFRIC 18 Transfers of Assets from C
- Page 197 and 198: COMPANY - 5. FINANCIAL RISK MANAGEM
- Page 199 and 200: Capital management The Company's po
- Page 201 and 202: Rental income in TEUR 2009 2008 Ren
- Page 203 and 204: in TEUR 2009 2008 Interest expenses
- Page 205 and 206: COMPANY - NOTES TO THE FINANCIAL PO
- Page 207 and 208: Changes in intangible assets in 200
- Page 209 and 210: Carrying amount at 1 Jan 2008 12,95
- Page 211 and 212: COMPANY - INVESTMENTS IN SUBSIDIARI
- Page 213 and 214: Long-term loans to specific groups
- Page 215 and 216: Short-term loans in TEUR 2009 2008
- Page 217 and 218: Kemis-Termoclean, d.o.o., Croatia 2
- Page 219 and 220: Changes in fair value reserve: in T
DATA ON GORENJE GROUP COMPANIES<br />
Appendix 1: Information on the <strong>Gorenje</strong> <strong>Group</strong> companies<br />
<strong>Group</strong> companies<br />
Share capital (in<br />
TEUR)<br />
Number of employees<br />
<strong>Gorenje</strong>, d.d., Slovenia 58,546 4,835<br />
<strong>Gorenje</strong> I.P.C., d.o.o., Slovenia 93 755<br />
<strong>Gorenje</strong> Tiki, d.o.o., Slovenia 257 322<br />
<strong>Gorenje</strong> GTI, d.o.o., Slovenia 8,426 115<br />
<strong>Gorenje</strong> Notranja oprema, d.o.o., Slovenia 3,835 915<br />
<strong>Gorenje</strong> Gostinstvo, d.o.o., Slovenia 3,790 189<br />
ENERGYGOR, d.o.o., Slovenia 9 0<br />
KEMIS, d.o.o., Slovenia 1,450 25<br />
<strong>Gorenje</strong> Orodjarna, d.o.o., Slovenia 927 211<br />
Indop, d.o.o., Slovenia 1,000 19<br />
ZEOS, d.o.o., Slovenia 477 3<br />
SUROVINA, d.d., Slovenia 4,849 337<br />
ISTRABENZ GORENJE, d.o.o., Slovenia 5,433 20<br />
GEN-I, d.o.o., Slovenia 3,177 18<br />
Istrabenz investicijski inženiring, d.o.o., Slovenia 708 0<br />
Istrabenz <strong>Gorenje</strong> inženiring, d.o.o., Slovenia 607 5<br />
ERICo, d.o.o., Slovenia 278 57<br />
<strong>Gorenje</strong> design studio, d.o.o., Slovenia 500 14<br />
<strong>Gorenje</strong> Projekt, d.o.o., Slovenia 88 0<br />
PUBLICUS, d.o.o., Slovenia 897 59<br />
IG AP, d.o.o., Slovenia 4 6<br />
Vitales Nova Gorica, d.o.o., Slovenia 4 0<br />
Istrabenz <strong>Gorenje</strong> Projekt, d.o.o., Slovenia 5 1<br />
<strong>Gorenje</strong> Beteiligungs GmbH, Austria 26,600 5<br />
<strong>Gorenje</strong> Austria Handels GmbH, Austria 3,275 57<br />
<strong>Gorenje</strong> Vertriebs GmbH, Germany 5,700 57<br />
<strong>Gorenje</strong> Körting Italia S.r.l., Italy 1,043 10<br />
<strong>Gorenje</strong> France S.A.S., France 3,225 23<br />
<strong>Gorenje</strong> BELUX S.a.r.l., Belgium 19 5<br />
<strong>Gorenje</strong> UK Ltd., Great Britain 113 13<br />
<strong>Gorenje</strong> Skandinavien A/S, Denmark 2,395 47<br />
<strong>Gorenje</strong> AB, Sweden 195 4<br />
<strong>Gorenje</strong> spol. s r.o., Czech Republic 4,633 41<br />
<strong>Gorenje</strong> real spol. s r.o., Czech Republic 9,821 61<br />
<strong>Gorenje</strong> Slovakia s.r.o., Slovak Republic 1,892 46<br />
<strong>Gorenje</strong> Budapest Kft., Hungary 2,644 23<br />
<strong>Gorenje</strong> Polska Sp. z o.o., Poland 4,638 35<br />
<strong>Gorenje</strong> Bulgaria EOOD, Bulgaria 3,175 14<br />
<strong>Gorenje</strong> Zagreb, d.o.o., Croatia 15,485 146<br />
<strong>Gorenje</strong> Skopje, d.o.o., Macedonia 246 17<br />
<strong>Gorenje</strong> Commerce, d.o.o., Bosnia and Herzegovina 1 55<br />
<strong>Gorenje</strong>, d.o.o., Serbia 4,068 61<br />
<strong>Gorenje</strong> Invest, d.o.o., Serbia 1,063 15<br />
<strong>Gorenje</strong> Podgorica, d.o.o., Montenegro 2,800 16<br />
<strong>Gorenje</strong> OY, Finland 115 2<br />
<strong>Gorenje</strong> AS, Norway 265 4<br />
OÜ <strong>Gorenje</strong>, Estonia 3 0<br />
SIA <strong>Gorenje</strong>, Latvia 405 0<br />
<strong>Gorenje</strong> Romania S.R.L., Romania 386 8<br />
<strong>Gorenje</strong> aparati za domaćinstvo, d.o.o., Serbia 26,482 498<br />
163<br />
<strong>Annual</strong> <strong>Report</strong> <strong>Gorenje</strong> <strong>Group</strong> <strong>2009</strong>
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