MIRA INFORM REPORT

 

 

Report Date :           

04.08.2011

 

IDENTIFICATION DETAILS

 

Name :

DEZA, A.S.

 

 

Registered Office :

Masarykova 753, Valasske Mezirici, 757 28

 

 

Country :

Czech Republic

 

 

Year of Establishment :

1892

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Manufacturing of Chemical

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 


 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Czech Republic

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 Bottom of Form

 

Company name & address 

 

DEZA, a.s.

Masarykova 753,

Valasske Mezirici, 757 28

Czech Republic

Tel:       420 571 691 111

Fax:      420 571 611 546

Web:    www.deza.cz

 

 

synthesis

           

Employees:                  1,011

Company Type:            Private Subsidiary

Corporate Family:          13 Companies

Ultimate Parent:             AGROFERT HOLDING a.s.

Incorporation Date:         1892

Auditor:                        PricewaterhouseCoopers Audit sro         

Financials in:                 USD (Millions)

Fiscal Year End:            31-Dec-2009

Reporting Currency:       Czech Koruna

Annual Sales:               271.0

Total Assets:                 NA

 

 

Business Description     

 

Processing of crude tar, mixed tar oils and raw benzol; production of basic aromatics including benzene, toluene and xylene; production of anthraquinone, anthracene, carbazole, naphthalene, phthalic anhydride, phthalic plasticizers, preservative oils, indene-coumarone resins, products of the pyridine and quinoline group, coal tar pitches; production of auxiliary compounds and chemical industry by-products

 

Industry

Industry            Chemical Manufacturing

ANZSIC 2006:    1812 - Basic Organic Chemical Manufacturing

NACE 2002:      2414 - Manufacture of other organic basic chemicals

NAICS 2002:     325192 - Cyclic Crude and Intermediate Manufacturing

UK SIC 2003:    2414 - Manufacture of other organic basic chemicals

US SIC 1987:    2865 - Cyclic Organic Crudes and Intermediates, and organic Dyes and Pigments

 

           


Key Executives   

 

Name

Title

Zbynek Prusa

Chief Executive Officer

Karel Jirícek

Finance Director

Jaromir Cibulec

Commercial Director

Ivo Hanacek

Technical Director

Pavel Hauptfleisch

Production Director

 

1 - Profit & Loss Item Exchange Rate: USD 1 = CZK 19.04074

2 - Balance Sheet Item Exchange Rate: USD 1 = CZK 18.40395

 

 

Corporate Overview

 

Location

Masarykova 753,

Valasske Mezirici, 757 28

Czech Republic

Tel:       420 571 691 111

Fax:      420 571 611 546

Web:    www.deza.cz

           

Sales CZK(mil):             5,159.4

Assets CZK(mil):           NA

Employees:                   1,011

Fiscal Year End:            31-Dec-2009

Industry:                        Chemical Manufacturing

Incorporation Date:         1892

Company Type:             Private Subsidiary

Quoted Status:              Not Quoted

Chief Executive Officer:   Zbynek Prusa

 

 

Contents

 

·         Industry Codes

·         Business Description

·         Financial Data

·         Subsidiaries


Key Corporate Relationships

 

Industry Codes

 

ANZSIC 2006 Codes:

1812     -          Basic Organic Chemical Manufacturing

 

NACE 2002 Codes:

2414     -          Manufacture of other organic basic chemicals

 

NAICS 2002 Codes:

325192  -          Cyclic Crude and Intermediate Manufacturing

 

US SIC 1987:

2865     -          Cyclic Organic Crudes and Intermediates, and organic Dyes and Pigments

 

UK SIC 2003:

2414     -          Manufacture of other organic basic chemicals

 

Business Description

Processing of crude tar, mixed tar oils and raw benzol; production of basic aromatics including benzene, toluene and xylene; production of anthraquinone, anthracene, carbazole, naphthalene, phthalic anhydride, phthalic plasticizers, preservative oils, indene-coumarone resins, products of the pyridine and quinoline group, coal tar pitches; production of auxiliary compounds and chemical industry by-products

 

More Business Descriptions

All Other Nonmetallic Mineral Product Manufacturing

 

Financial Data

Financials in:

CZK(mil)

 

Revenue:

5,159.4

 

Date of Financial Data:

31-Dec-2009

1 Year Growth

NA

 

Subsidiaries

Company

Percentage Owned

Country

TK DEZA Valašské Mezirící sro

65%

CZECH REPUBLIC

Deza Polska Sp zoo

100%

POLAND

 

 

 

 

 

Key Corporate Relationships

Auditor:

PricewaterhouseCoopers Audit sro

Bank:

Komercní banka as

 

Auditor:

PricewaterhouseCoopers Audit sro

 

 

 

 

 

 

 

 

 


 

Corporate Family

Corporate Structure News:

 

AGROFERT HOLDING a.s.
DEZA, a.s.


Total Corporate Family Members: 13 

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

AGROFERT HOLDING a.s.

Parent

Praha

Czech Republic

Miscellaneous Financial Services

4,511.2

24,481

Synthesia a.s.

Subsidiary

Pardubice

Czech Republic

Chemicals - Plastics and Rubber

198.7

2,044

Duslo, a.s.

Subsidiary

Å al'a

Slovakia

Chemical Manufacturing

395.9

1,965

Kostelecké uzeniny a.s.

Subsidiary

Kostelec u Jihlavy

Czech Republic

Food Processing

181.5

1,429

DEZA, a.s.

Subsidiary

Valašské Mezirící

Czech Republic

Chemical Manufacturing

271.0

1,011

Fatra, a.s.

Subsidiary

Napajedla

Czech Republic

Fabricated Plastic and Rubber

122.6

969

Maso Planá, a.s.

Subsidiary

Planá nad Luznicí

Czech Republic

Food Processing

137.9

686

Lovochemie, a.s.

Subsidiary

Lovosice

Czech Republic

Chemical Manufacturing

268.5

625

PRECHEZA a.s.

Subsidiary

Prerov

Czech Republic

Chemical Manufacturing

109.9

565

AGROTEC a.s.

Subsidiary

Hustopece

Czech Republic

Auto and Truck Manufacturers

111.2

390

NAVOS a.s.

Subsidiary

Kromeríz

Czech Republic

Food Processing

157.7

219

Zemedelské zásobování a nákup Rakovník a.s.

Subsidiary

Rakovník

Czech Republic

Food Processing

67.4

144

Agroservis Tachov, a.s.

Subsidiary

Bor

Czech Republic

Chemical Manufacturing

11.8

92

 


 

Executives Report

 

Board of Directors

 

Name

Title

Function

 

Oldrich Konecný

 

Chairman

Chairman

 

Tomáš Tesarík

 

Vice Chairman

Chairman

 

Jan Novrocík

 

Member

Director/Board Member

 

 

Executives

 

Name

Title

Function

 

Zbynek Prusa

 

Chief Executive Officer

Chief Executive Officer

 

Daniel Hruška

 

Finance, Economy and Asset Management Director

Finance Executive

 

Karel Jirícek

 

Finance Director

Finance Executive

 

Ladislav Haiker

 

Personnel Director

Human Resources Executive

 

Martin Marek

 

Sals Director

Sales Executive

 

Jaromir Cibulec

 

Commercial Director

Marketing Executive

 

Jaroslav Obermajer

 

Press Spokesman

Public Relations Executive

 

Ivo Hanacek

 

Technical Director

Information Executive

 

Pavel Hauptfleisch

 

Production Director

Manufacturing Executive

 

Pavel Pustejovský

 

Production Director

Manufacturing Executive

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.44.38

UK Pound

1

Rs.72.21

Euro

1

Rs.62.87

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.