MIRA INFORM REPORT

 

 

Report Date :

28.03.2013

 

IDENTIFICATION DETAILS

 

Name :

LEK D.D.

 

 

Registered Office :

Verovskova ulica 57, 1000 Ljubljana,

 

 

Country :

Slovenia

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

21.07.2004

 

 

Com. Reg. No.:

13654200

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Manufacture of pharmaceutical preparations.

 

 

No. of Employees :

2571

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

Payment Behaviour :

Regular

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Slovenia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SLOVENIA - ECONOMIC OVERVIEW

 

Slovenia became the first 2004 European Union entrant to adopt the euro (on 1 January 2007) and has experienced one of the most stable political and economic transitions in Central and Southeastern Europe. With the highest per capita GDP in Central Europe, Slovenia has excellent infrastructure, a well-educated work force, and a strategic location between the Balkans and Western Europe. Privatization has lagged since 2002, and the economy has one of highest levels of state control in the EU. Structural reforms to improve the business environment have allowed for somewhat greater foreign participation in Slovenia's economy and helped to lower unemployment. In March 2004, Slovenia became the first transition country to graduate from borrower status to donor partner at the World Bank. In 2007, Slovenia was invited to begin the process for joining the OECD; it became a member in 2012. Despite its economic success, foreign direct investment (FDI) in Slovenia has lagged behind the region average, and taxes remain relatively high. Furthermore, the labor market is often seen as inflexible, and legacy industries are losing sales to more competitive firms in China, India, and elsewhere. In 2009, the global recession caused the economy to contract - through falling exports and industrial production - by 8%, and unemployment to rise. Although growth resumed in 2010, it dipped into negative territory in 2012 and the unemployment rate continued to rise, exceeding 12% in 2012

 

Source : CIA


Company identification

 

Lek d.d.

 

Phone

01 580 21 11

Verovskova ulica 57

 

Telefax

01 568 35 17

1000 Ljubljana

 

E-Mail

info@lek.si

Slovenia

 

Web

www.lek.si

 

Crefo Nr.

9270022631

Registration:

Ljubljana

Statistical Nr.

1732811

Registration Nr.

13654200

Tax Nr.

SI87916452

Status

Active

 

 

Economic situation

 

Business connection

Business connection are premissible

(21)

Terms of payment

Within agreed terms

(21)

 

 

Basic information

 

Legal form

Joined stocked Company

 

Founded

14/08/2002 as d.o.o. - Limited liability company (Ltd.) 21/07/2004 as Joined stocked Company

last entry on 19.3.2013

original with the company name Novartis Pharma d.o.o. since 10.07.2003 with the company name Novartis Pharma Storitve d.d.,

since 30.9.2004 with the company name Lek d.d.

on 30.9.2004 incorporation of the

daughter company LEK d.d.  (company nu. 5043425,

established already in 1946) into

parent company Novartis Pharma Storitve d.d. and

at the same time change of the company name from Novartis

Pharma Storitve d.d. into Lek d.d.

the company LEK d.d. (company nu. 5043425) was

on 7.12.2004 from the register erased

 

 

Registration  

 

21/07/2004, Ljubljana, 13654200 Statistical Nr.: 1732811 Tax Nr.: SI87916452

 

 

Owners and Capital

 

Crefo Nr.

Name / Address / Status

From

Share

Head shareholders

9270022638

NOVARTIS PHARMA AG

Lichtstr. 35, Basel Switzerland

 

100%

 

Currency

Value

EUR

48.402.003

 

 

Management

 

Crefo Nr.

Name / Address / Status

Since            Power of attorney

Board of Directors

9270150860

Board member

Ales Rokavec

Bratovseva ploscad 33, 1000 Ljubljana Slovenia

 

 

9270156093

Board member

Bernard Patrick Donnelly IV

Gradaska ulica 8A, 1000 Ljubljana Slovenia

9270019046

Board member

Bojan Dolenc

Srednje Bitnje 11, 4209 Zabnica Slovenia

9270038404

Board member

Ksenija Butenko Cerne

Moskriceva ulica 2a, 1000 Ljubljana Slovenia

9270135628

Board member

Samo Ros

Mladinska ulica 15, 1000 Ljubljana Slovenia

9270030855

chairman of the board

Vojmir Urlep

RoZna ulica 13, 1370 Logatec Slovenia

9270038397

Board member

Zvonko Bogdanovski

RoZnadolina, Cesta VI 1a, 1000 Ljubljana Slovenia

Supervisory Board

9270038407

member of the supervisory board

Aleksander Koren

Groznikova ulica 17, 1000 Ljubljana Slovenia

9270147509

member of the supervisory board

Cesare Frontini

Baaderstrasse 1a, 80469 Miinchen Germany

9270146558

Vice chairman of the board of directors

George Jeffrey Pilgram

JAKOB BUKHARDT STR. 61, 4052 BASEL USA

9270038415

President

Peter Goldschmidt

Herterichstrasse 31, 81479 Miinchen Germany

9270151539

member of the supervisory board

Peter Svete

Laze pri Borovnici 10A, 1353 Borovnica Slovenia

9270156094

member of the supervisory board

Ulrich Mager Knut

Elsternweg 8, 4104 Bottmingen Switzerland

 

 

Company addresses

 

Valid from

Residence address

Valid until

 

Verovskova ulica 57, 1000 Ljubljana, Slovenia

Phone: 01 580 21 11 Telefax: 01 568 35 17 E-Mail: info@lek.si Web: www.lek.si

 

 

 

Subsidiaries

 

Crefo Nr.

Name / Address / Status

Valid from

Share

Owner

9270074063

NOVARTIS VETERINA d.o.o.

Statistical Nr.: 2036568

Verovskova ulica 57, 1000 Ljubljana Slovenia

 

2.086.463 EUR

9270038426

Hotel Lek d.o.o. Slovenia

 

100 %

9270038428

Novartis Veterina d.o.o. Slovenia

 

100 %

9270038430

Lek Zagreb d.o.o. Croatia

 

100 %

9270038431

Lek Skopje d.o.o. Macedonia

 

100 %

9270038432

Lek Ljubljana Holding GmbH Austria

 

100 %

9270038433

Cistilna naprava Lendava d.o.o. Slovenia

 

74 %

9270038434

Lek Pharmaceuticals Inc. USA

 

100 %

9270071628

IEDC d.o.o.

Statistical Nr.: 1197843

Presernova cesta 33, 4260 Bled Slovenia

 

158.571 EUR

9270071640

TEHNOLOSKI PARK LJUBLJANA d.o.o.

Statistical Nr.: 5911508

Tehnoloski park 19, 1000 Ljubljana Slovenia

 

10.606,59 EUR

Head shareholders

9270038429

Sandoz d.d.

Statistical Nr.: 2159287

Verovskova ulica 57, 1000 Ljubljana Slovenia

 

100 %

 

 

Business activities

 

Main activity

Nace

Manufacture of pharmaceutical preparations

21.20

Additional activities Nace

 

company activity:

manufacture of pharmaceutical preparations, chemicals, cosmetics, dental products, research and development, quality control, advisory engineering, tourism, export-import representation and mediation

(all this activities are within the company since september 2004 after the incorporation of the company Lek d.d., before the activity was only managing of the companies)

headquarters and the part of the manufacture premises are located on the address above branc offices are located:

in Menges, Kolodvorska cesta 27 (manufacture of raw materials for the company use and for further sale), - in Lendava, Trimlini 2D, (manufacture of cosmetics, manufacture of

pharmaceutical raw materials) - in Lipovci, Lipovci 251D, Beltinci (veterinary programme) - in Prevalje, Perzonali 47 (dental programme) - Ljubljana, Celovska cesta 135 (research and development)

the company has wide sales net and a great deal of

licence partners who transfered their sales rights for

their products on the company, for example:

Meck and Co.  (USA), Farmitalia (Italy), E.Merck (Germany),

Ivoclar/Vivadent (Lichtenstein), Revlon (USA) etc.

selling structure: 77\/ Central-and Easteurope,  10\/ Asia and

Latin Amerika,

9\% Slovenia, 2\% Afrika,Australia, 2\% Westeuropa, USA, Canada

 

Economic data

 

Turnover and Employees

 

Date

Turnover

Employees

2007

772.499.801 EUR

2456

2008

729.193.527 EUR

2500

2009

581.597.375 EUR

2435

2010

575.865.113 EUR

2472

2011

645.328.141 EUR

2500

2012

 

2571

 

 

 

group Lek

 

 

Annual

turnover

2011

EUR 773.551.330,--

Profit

2011

EUR

79.654.660,--

Annual

turnover

2010

EUR 734.517.330,--

Profit

2010 EUR

67.003.820,--

Annual

turnover

2009

EUR 731.591.573,--

Profit

2009

EUR

48.747.940,--

Annual

turnover

2008

EUR 831.502.677,--

Profit

2008

EUR

97.989.770,--

 

 

Annual turnover 2007 Profit 2007 EUR

EUR 973.760.702,--81.200.979,--

 

 

Import / Export

 

 

Import

Export

Percentage

Unknown

Unknown

Countries

India, Germany, Spain, Japan, USA, China, Italy, Switzerland, Austria

Unknown

 

 

Properties

 

Name

Detail

Currency

Value

Land and build­ings

Company's property per 31.12.2011

EUR

99.683.935

 

 

Supplementary data

 

Remarks          

company name:

LEK farmacevtska druzba d.d.firma v angleskem

jeziku: Lek Pharmaceuticals d.d.firma v

franc.j:Societe Pharmaceutique Lek d.d.

participation in capital:

Hotel Lek d.o.o. Kranjska Gora(100% share)

Sandoz d.d.Ljubljana(100% share)

CN Lendava d.o.o. (74,5% share)

Novartis Veterina d.o.o. Ljubljana (100% share)

Lek Ljubljana Holding GmbH Austria(100% share)

Lek Skopje d.o.o.Macedonia(100% share)

Lek Pharmaceuticals, Inc. USA (100% share)

(stand per 31.12.2011)

Representations are located in BiH,

Georgien, Ukraine, Kasachstan, Poland,

Russia, Usbekistan, Belaruss

 

 

Banks

 

Code

Bank name / Address

Account Nr.

122

ABANKA VIPAd.d.

Slovenska cesta 58, 1517 Ljubljana , 1517,

05100-8000005424

124

RAIFFEISEN BANKA d.d.

Slovenska ulica 17, 2000 Maribor , 2000,

SI56 242039062678839

 

 

Balances

 

Payment experience

 

Balance           

31.12.2011 The enclosed balance of 2011 is originated from official source, it is authenticated by the auditor. 31.12.2010 The enclosed balance of 2010 is originated from official source, it is authenticated by the auditor. 31.12.2009 The enclosed balance of 2009 is originated from official source, it is authenticated by the auditor. 31.12.2008 The enclosed balance of 2008 is originated from official source, it is authenticated by the auditor.

 

 

 

31/12/2011

1

EUR

balance

31/12/2010

1

EUR balance

31/12/2009

1

EUR balance

31/12/2008

1

EUR balance

Name

Ref.

 

 

 

 

ASSETS (AKTIVA)

 

873.377.827

829.067.311

897.595.525

1.120.673.184

LONG-TERM ASSETS

 

579.329.027

557.910.920

586.739.453

594.534.417

Intangible assets and long-term deferred costs and accrued revenues

 

341.658.420

341.924.167

342.328.717

342.681.153

Intangible assets

 

341.685.420

341.896.682

342.328.717

 

Long-term deferred costs and accrued revenues

 

0

27.485

0

 

Tangible fixed assets

 

227.756.959

206.449.360

225.935.390

232.731.041

Long-term financial investments and Real estate investments

 

9.837.393

9.537.393

18.474.130

18.474.648

Investment property

 

0

0

0

 

Long-term financial investments

 

9.837.393

9.537.393

18.474.130

 

Long-term operating receivables

 

49.255

0

1.216

4.767

Deferred receivables for taxes

 

0

0

0

642.808

SHORT-TERM ASSETS

 

293.615.054

267.726.728

308.950.849

523.807.342

Short-term assets (without Short-term deferred costs and accrued revenues)

 

 

 

518.812.328

Assets (group for estrange) for sell

 

0

0

0

0

Inventories

 

112.371.786

101.675.463

117.485.131

140.514.398

Short-term financial investments

 

60.610.715

77.582.565

17.785.028

4.995.014

 

Profit and loss accounts

31.12.2011 The enclosed profit and loss account of 2011 is originated from official source, it is authenticated by the auditor. 31.12.2010 The enclosed profit and loss account of 2010 is originated from official source, it is authenticated by the auditor. 31.12.2009 The enclosed profit and loss account of 2009 is originated from official source, it is authenticated by the auditor. 31.12.2008 The enclosed profit and loss account of 2008 is originated from official source, it is authenticated by the auditor.

 

 

 

31/12/2011

1

EUR

balance

31/12/2010

1

EUR balance

31/12/2009

1

EUR balance

31/12/2008

1

EUR balance

Name

Ref.

 

 

 

 

Short-term operating receivables

 

117.730.840

88.317.283

172.696.267

376.576.035

Cash assets

 

2.901.713

151.417

984.423

1.721.895

Short-term deferred costs and accrued rev­enues

 

433.746

3.429.663

1.905.223

2.331.425

Off-balance sheet items

 

0

6.523.939

10.307.379

 

LIABILITIES

 

873.377.827

829.067.311

897.595.525

1.120.673.184

Long-term sources (PASSIVA)

 

 

 

732.047.288

CAPITAL

 

499.520.850

675.660.658

707.751.768

701.504.759

Called-up capital

 

48.402.003

48.402.003

48.402.003

 

Basic (subscribed) capital

 

48.402.003

48.402.003

48.402.003

48.402.003

Non called-up capital (deductive item)

 

0

0

0

 

Capital reserves

 

375.595.036

575.595.036

575.595.036

575.595.036

Reserves from profit

 

0

0

0

 

Surplus from revaluation

 

0

0

0

 

Retained net

 

1.663.619

3.754.729

28.453.018

10.078.106

Net business result for the business year

 

73.860.192

47.908.890

55.301.711

67.429.614

PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES

 

31.103.312

31.288.969

30.053.561

30.447.967

FINANCIAL AND BUSINESS LIABILITIES

 

332.816.835

108.829.120

145.407.313

344.705.491

LONG-TERM LIABILITIES

 

7.258.460

7.446.508

7.664.308

30.542.529

Provisions and long-term accrued costs and de­ferred revenues

 

 

 

30.447.967

Long-term liabilities

 

 

 

94.562

Long-term financial liabilities

 

0

0

0

0

Long-term operating liabilities

 

0

0

0

94.562

Deferred liabilities for taxes

 

7.258.460

7.446.508

7.664.308

 

Short-term liabilities and accruals

 

 

 

388.625.896

SHORT-TERM LIABILITIES

 

325.558.375

101.382.612

137.743.005

344.610.929

Liabilities, included in groups for estrange

 

0

0

0

 

Short-term financial liabilities

 

21.385.529

13.229.506

58.850.943

268.119.385

Short-term operating liabilities

 

304.172.846

88.153.106

78.892.062

76.491.544

SHORT-TERM ACCRUED COSTS AND DE­FERRED REVENUES

 

9.936.830

13.288.564

14.382.883

44.014.967

 

 

 

 

31/12/2011

1

EUR

profit and loss account

31/12/2010

1

EUR

profit and loss account

31/12/2009

1

EUR

profit and loss account

31/12/2008

1

EUR

profit and loss account

Name

Ref.

 

 

 

 

TOTAL REVENUES

 

 

 

729.193.527

TOTAL EXPENSES

 

 

 

647.450.540

Net sales

 

623.084.466

552.515.632

561.687.358

 

Changes in the value of inventories of prod­ucts and work-in-process

 

-5.243.600

-16.157.290

 

Capitalised own products and own services

 

0

0

 

Other operating revenues (with subventions, grants,... )

 

20.376.458

16.859.693

 

GROSS OPERATING YIELD

 

567.648.490

562.389.761

 

Cost of goods, material and services

 

341.427.559

312.926.272

218.110.121

Purchase value of goods and materials sold and cost of material and cost of material used

 

234.999.001

214.678.293

 

Cost of services

 

106.428.558

98.247.979

213.055.699

Labour cost

 

122.310.407

122.544.720

125.095.179

thereof wages

 

 

 

89.565.176

Cost of wages

 

88.594.904

85.345.680

 

Cost of pension insurance

 

12.204.350

11.663.338

 

Cost of other social insurance

 

6.673.066

6.515.984

 

Other labour cost

 

14.838.087

19.019.718

 

Write-offs

 

47.607.464

51.465.285

 

Depreciation

 

46.607.426

50.806.079

55.803.966

Revaluation operating expenses for non-tangible assets and tangible fixed assets

 

318.338

494.920

 

Revaluation operating expenses for current assets

 

681.700

164.286

 

Other operating expenses

 

2.535.508

1.898.229

2.246.144

write-off of working means (revaluation expenses)

 

 

 

399.359

OPERATING REVENUES

 

572.892.090

578.547.051

700.951.673

Financial Revenues from salles of goods, services and materials

 

 

 

684.066.202

OPERATING EXPENSES

 

513.880.938

488.834.506

614.710.468

OPERATING RESULT

 

59.011.152

89.712.545

 

EBIT

 

79.915.688

53.767.552

73.555.255

 

Financial income from investments in other enter­prises

 

6.550.476

922.626

61.137

8.006.889

Financial income from loans

 

1.288.149

462.769

774.109

 

Financial income from operating receivables

 

4.621.707

6.617.210

18.291.581

 

Financial expenses from depreciation and write­offs of financial investments

 

0

0

1.676

0

Financial expenses from financial liabilities

 

524.982

449.279

6.990.167

 

Financial expenses from operating liabilities

 

3.637.753

4.747.164

18.223.006

 

Financial income

 

12.460.332

8.002.605

19.126.827

26.453.361

Financial expenses

 

4.162.735

5.196.443

25.214.849

32.561.726

Other revenues

 

1.887

214.018

80.787

1.788.493

 

 

 

31/12/2011

1

EUR

profit and loss account

31/12/2010

1

EUR

profit and loss account

31/12/2009

1

EUR

profit and loss account

31/12/2008

1

EUR

profit and loss account

Name

Ref.

 

 

 

 

Other expenses

 

139.941

1.023.711

596.365

178.346

Total revenues

 

645.328.141

575.865.113

581.597.375

 

Total costs

 

557.252.910

520.101.092

514.645.720

 

Total business result

 

88.075.231

55.764.021

66.951.655

 

Tax on profit

 

14.403.087

8.072.931

11.865.034

 

Deferred taxs

 

-188.048

-217.800

-215.090

 

Net business result for the accounting period

 

73.860.192

47.908.890

55.301.711

 

Write-offs of equity and other financial invest­ments

 

 

 

 

32.561.726

EARNINGS BEFORE TAXES (EBT)

 

 

 

 

81.742.987

INCOME TAX

 

 

 

 

14.313.373

NET EARNINGS (E)

 

 

 

 

67.429.614

 


Financial Ratios

 

Name

Ref.

31/12/2011

31/12/2010

31/12/2009

31/12/2008

Equity ratio

1

0,06

0,06

0,05

0,04

Cleared equity ratio

2

0,06

0,06

0,05

0,04

Current liquidity

3

0,90

2,64

2,24

1,52

Quick liquidity

4

0,56

1,64

1,39

1,11

Working capital

5

-31943321,00

166344116,00

171207844,00

179196413,00

Gearing

6

18,04

17,13

18,54

23,15

Cleared gearing

7

0,44

0,27

1,22

5,54

Profitability

8

13,65

9,68

11,51

11,21

Operating profitability

9

11,45

8,32

9,51

9,25

Stock days

10

63,56

64,44

73,73

70,33

Debtor days

11

66,59

55,98

108,38

188,50

Supplier days

12

172,04

55,87

49,51

38,29


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.27

UK Pound

1

Rs.82.49

Euro

1

Rs.69.88

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

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.