MIRA INFORM REPORT

 

 

Report Date :

13.10.2014

 

IDENTIFICATION DETAILS

 

Name :

DISA INDUSTRIES A S

 

 

Formerly Known As :

GEORG FISCHER DISA A/S

 

 

Registered Office :

Højager 8, Taastrup 2630

 

 

Country :

Denmark

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

07.09.1995

 

 

Com. Reg. No.:

18802996

 

 

Legal Form :

Limited company

 

 

Line of Business :

  • Manufacture of other special-purpose machinery
  • Manufacture of machinery for mining, quarrying

 

 

No. of Employees :

298

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

DENMARK - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy a high standard of living and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus, but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, have since continued to decline. Household indebtedness is still relatively high at more than 275% of gross disposable income in the first half of 2013. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. Denmark made a modest recovery in 2010, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-13, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009, where it remains. In spite of the deficits, the new coalition government delivered a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU with public debt at about 46% of GDP in 2013. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro

 

Source : CIA

 

 

 

 


Company name and address

 

Business Name

DISA INDUSTRIES A/S

Country

DENMARK

Company Registration Number/CVR

18802996

Main Code

289900

Main Activity

Manufacture of other special-purpose machinery n.e

Company Status

Active

Latest Revenue

 

 

Company Information

 

Basic Information

Business Name

DISA INDUSTRIES A/S

Registered Company Name

DISA INDUSTRIES A/S

Company Registration Number

18802996

Country

DENMARK

Date of Company Registration

1995-09-07

Legal Form

Limited company

Company Status

Active

Currency of this Report

DKK

Principal Activity Code

289900

Principal Activity Description

Manufacture of other special-purpose machinery n.e

Contact Address

Højager 8, Taastrup 2630

Contact Telephone Number

44505050

 

 

 

DIRECTORS/MANAGEMENT

 

Directors/Managers

Current Directors

Name

Position

Start Date

Peter Holm Larsen

Managing director

Kim Alfred Tjerrild

Chairman

Dagmar Munkgård Møller

Member of the board

Jan Arnold Johansen

Member of the board

Simon Bisgaard Jensen

Elected by employees

Rene Stegger

Elected by employees

Dagmar Møller

Finance

Ulla Bjergorg Pollas

Sales

Bo Bugge

IT

Bo Bugge

Internet

Jimmy Sørensen

Production

Anders Duer Pedersen

Purchasing

 

NEGATIVE INFORMATION

 

No negative information found.

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Share Capital Structure

Currency

DKK

Nominal Share Capital

30.000.000

Latest Shareholder Equity

117.525.000

 

 

PAYMENT INFORMATION

 

No complaints

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group Structure

Ultimate Holding Parent

Name

Country

DISA Industrie AG

 

Subsidaries

Name

Country

No group structure for this company.

 

 

FINANCIAL INFORMATION

 

Accounts

Profit and Loss

Financial Date

2013

2012

2011

Number of Weeks

52

52

52

Currency

DKK

DKK

DKK

Revenue

694.254.000

686.884.000

670.055.000

Operating Profit

72.436.000

75.832.000

44.769.000

Retained Profit

53.320.000

54.671.000

27.627.000

 

Balance Sheet

Financial Date

2013

2012

2011

Number of Weeks

52

52

52

Currency

DKK

DKK

DKK

Total Assets

403.114.000

427.325.000

506.221.000

Other Reserves

117.525.000

113.733.000

126.260.000

 

 

FOREIGN EXCHANGE RATES

 

N/a

 

 

ADDITIONAL INFORMATION

 

Activities

Activity Code

Activity Description

289900

Manufacture of other special-purpose machinery n.e

289200

Manufacture of machinery for mining, quarrying and

 

Previous Names

Previous Name

Date Changed from Previous Name

Disa Technologies A/S

Georg Fischer Disa A/S

 

 

Contact Information

 

Main Address

Address

Country

Telephone

Højager 8, Taastrup 2630

DENMARK

44505050

 

Email Addresses

disa.industries@disagroup.com

 

Web Pages

www.disagroup.com

 

 

Other Information

 

Employee Information

Year Reported

Number of Employees

2013

298

2012

334

2011

334

 

Real Estate

Real Estate

No

 

Other Trading Names

Type

Name

Business name

Disa Ejendomme A/S

Business name

Disa Elektronik A/S

Business name

Disa Hærderi A/S

Business name

Disa Tools A/S

Popular name

Bukh Motorfabrik

Popular name

Disa Systems

 

Global Trading Information

Export

Worldwide

Import

 

 

 

Other Information

Type

Text

No. of employees

According to information from the business the number of employees is 318.

Historical data

In 1996 (01.01.1996) the company took over the activities previously carried on by "Dansk Industri Syndikat A/S" reg. 36.863.

Capital conditions

fully paid up

Authorisation to sign

the chairman of the board together with a manager or two members of the board together with a manager or the entire board of directors

 

 

Additional Accounts Information

Date Format

MM-DD

Accounts Start Date

01-01

Accounts End Date

12-31

 

 

Additional Accounts Notes

Notes Date

Notes Detail

2013-01-01T00:00:00

In the financial statement of 2013 attention is drawn to leasing commitments.

 

Other Trading Names

Type

Name

Business name

Disa Ejendomme A/S

Business name

Disa Elektronik A/S

Business name

Disa Hærderi A/S

Business name

Disa Tools A/S

Popular name

Bukh Motorfabrik

Popular name

Disa Systems

 


 

 

Global Trading Information

Export

Worldwide

Import

 

Other Information

Type

Text

No. of employees

According to information from the business the number of employees is 318.

Historical data

In 1996 (01.01.1996) the company took over the activities previously carried on by "Dansk Industri Syndikat A/S" reg. 36.863.

Capital conditions

fully paid up

Authorisation to sign

the chairman of the board together with a manager or two members of the board together with a manager or the entire board of directors

 

 

NOTES & COMMENTS

 

N/a

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.16

UK Pound

1

Rs.98.62

Euro

1

Rs.77.67

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIS

 

               

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.