GK Software AG2008年年度报告.pdf

1、Annual Report 200831.12.200831.12.2007Sales revenue(EUR thousand)15,02910,745Total operating revenue(EUR thousand)15,00811,681EBIT(EUR thousand)2,7752,332EBIT margin(in terms of sales revenvue)18.5%21.7%EBIT margin(in terms of total operating revenue)18.5%20.0%EBT(EUR thousand)2,8642,217Net income f

2、or the period(EUR thousand)2,0341,561Earnings per share(weighted)(EUR)11.38312.26Equity ratio60.0%17.6%Net debt(EUR thousand)2-7,599-1,510121 During the 2007 business year on average 5,000 shares were issued,whereas the figure for the 2008 business year was 1,472,240.If the results per share are cal

3、culated in relation to the 1,665,000 shares that had been issued on 31 December 2008,this provides a result per share of EUR 1.22(EUR 0.94 in 2007).2 Surplus from interest-bearing liabilities over cash and cash equivalents(negative value:to all intents and purposes free of debt)Overview of KPIsTable

4、 of contentOverview of KPIs.2Table of content.3Profile of GK SOFTWARE AG.41.To our shareholders.7A.Preface of the Managing Board.7B.Report from the Supervisory Board.9C.Corporate Governance.11D.GK SOFTWARE AG Shares.132.Consolidated Management Report.17I.Business Report.17II.Report on Key Events aft

5、er the Balance Sheet Date.28III.Report on Risks and Prospects at GK SOFTWARE.28IV.Other Information According to Section 315 of the German Commercial Code.313.Consolidated financial statements .34A.Consolidated balance sheet as of December 31,2008.34B.Consolidated income statement for the financial

6、year until January 1 to December 31,2008.36C.Consolidated cash flow statement as of December 31,2008.37D.Consolidated statement of changes in equity as of December 31,2008.38E.Notes to the consolidated financial statements as of September 30,2008.394.Audit Opinion.575.Declaration by legal representa