|
Report Date : |
21.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
KRKA, D.D., NOVO MESTO |
|
|
|
|
Registered Office : |
Šmarješka
Cesta 6, 8000 Novo Mesto |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1954 |
|
|
|
|
Com. Reg. No.: |
10009700 |
|
|
|
|
Legal Form : |
Joined Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Pharmaceutical Preparations, Products for Medical, Veterinary, Pharmaceutical Raw Materials, Cosmetics, Tourist Services |
|
|
|
|
No of Employees : |
4190 |
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) |
|
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
With excellent
infrastructure, a well-educated work force, and a strategic location between
the Balkans and Western Europe, Slovenia has one of the highest per capita GDPs
in Central Europe. 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 transitions in Central and Southeastern Europe. 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. However, long-delayed
privatizations, particularly within Slovenia’s largely state-owned and
increasingly indebted banking sector, have fueled investor concerns since 2012
that the country would need EU-IMF financial assistance. In 2013, the European
Commission granted Slovenia permission to begin recapitalizing ailing lenders
and transferring their nonperforming assets into a “bad bank” established to
restore bank balance sheets. Yield-seeking bond investors’ strong demand for
Slovenian debt helped the government in 2013 to continue to finance itself
independently on international markets. The government has embarked on a
program of state asset sales intended to bolster investor confidence in the
economy, which in 2014 is poised to contract 1%, its third-year of recession.
|
Source
: CIA |
KRKA, D.D., NOVO
MESTO
Šmarješka cesta
6,
8000 Novo
mesto
Phone: 07 331 21
11
Telefax: 07 332
15 37
E-Mail:
info@krka.biz
Web: www.krka.si
Legal form Joined stocked Company
Established on 1954 -
19/12/1996 - Joined stocked Company
last entry on 14.8.2014
from 13.7.1989 - p.o.
from 19.12.1996 - Joined stocked Company
Registered on 19/12/1996, Novo
mesto, Registration number: 10009700
Tax number: SI82646716
Company number: 5043611
Registered
EUR 54.732.264,71
capital
on 4.8.2014 decrease of capital for EUR 4.393.929,57
Head Small
shareholders % 59,41 shareholders
SDH d.d.
(Statistical number: % 16,2
5727847)
MALA ULICA 5, 1000
LJUBLJANA
KAPITALSKA DRUŽBA,
d.d. % 10,65
(Statistical
number: 5986010)
Dunajska cesta
119, 1000 Ljubljana
SOCIETE
GENERALE-SPLITSKA BANKA % 4,47
D.D. -
FIDUCIARNI
HYPO
ALPE-ADRIA-BANK D.D. ZAGREB - % 3,09
FIDUCIARNI
NEW WORLD FUND
INC % 1,99
KDPW - FIDUCIARNI
RAČUN % 1,69
LUKA KOPER, d.d.
(Statistical % 1,32
number:
5144353)
Vojkovo nabrežje
38, 6000 Koper -
Capodistria
ZAVAROVALNICA TRIGLAV, d.d. % 1,18
(Statistical
number: 5063345)
Miklošičeva cesta
19, 1000
Ljubljana
stand per
16.10.2014)
Board of Aleš Rotar
Directors Peričeva ulica 29,
1000 Ljubljana
Board member
Danica Novak
Malnar
8000 Novo
mesto
Board member
Jože Colarič
Lebanova 18, 8000
Novo mesto
chairman of the
board
Vinko
Zupančič
Črešnjice 2a, 8222
Otočec
Board member
Zvezdana Bajc
Črmošnjice pri
Stopičah 16a, 8000 Novo mesto
Board member
stand per
20.10.2013
Supervisory Franc Šašek
Board Pristava pri Šentjerneju 6, 8310
Šentjernej
Vice chairman of
the board of directors
Jože Lenič
Lipova ulica 4,
1230 Domžale
chairman of the
supervisory board
Julijana
Kristl
Omersova ulica 20,
1000 Ljubljana
member of the
supervisory board
Mateja Vrečer
Potok 5b, 8351
Straža pri Novem mestu
member of the
supervisory board
Matjaž
Rakovec
Stanežiče 32D,
1210 Ljubljana Šentvid
Vice chairman of
the board of directors
Mojca Osolnik
Videmšek
Pregljeva ulica
17, 1000 Ljubljana
member of the
supervisory board
Sergeja
Slapničar
Begunjska cesta
6c, 4248 Lesce
member of the supervisory board
Tomaž Sever
Ulica bratov
Učakar 6, 1000 Ljubljana
member of the
supervisory board
Vincenc
Manček
Cesta brigad 40,
8000 Novo mesto
member of the supervisory
board
stand per
20.10.2013
Other
activities
General data company
activity:
manufacture of pharmaceutical
preparations,
products for
medical, veterinary, pharmaceutical
raw materials,
cosmetics, tourist services ,...
major
customers:
Kemofarmacija
Ljubljana, Salus Ljubljana, Mariborska
lekarna, Krka Farma Zagreb Croatia, Centrala
Farmazeutiycna
Varšava Poland
,Cerarm Rzeszow Varšava Poland , AO FIX
Interlizing Moskva
Russia , Schulze Praga Czech Republic
sales by
region:
27% Central
Europe 26% Eastern Europe, 24% Western Europe ,
14% South Eastern Europe, 9% Slovenia
Headquarters and
business-production premises are located on
the address
above,
business unit in Ljubljana, Dunajska
cesta 65,
production unit in
Ljutomer, Ulica Rada Pušenjaka 65 and in
Bršljin
Main
activity:
Manufacture of
pharmaceutical preparations
(21.20)
(NACE 2)
Export:
Croatia
Bosnia-
Hercegovina
Serbia
Macedonia
Montenegro
Romania
Bulgaria
Poland
Hungary
Czech
Republic
Slovakia
Russia
Ukraine
Great-Britain
Germany
France
Italy
Sweden
Finland
Norway
Belgium
Netherlands
Residence
address:
Šmarješka cesta 6,
8000 Novo mesto
Phone:
07 331 21 11
Telefax:
07 332 15 37
E-Mail:
info@krka.biz
Web:
www.krka.si
Employees 2007
4891 employees
2008 5250 employees
2009 5260 employees
2010 4533 employees
2011 4379 employees
2012 4495 employees
2013 4190 employees
Group Krka per
31.12.2007: 6.777 employees
Group Krka per
31.12.2008: 7.602 employees
Group Krka per
31.12.2009: 7.975 employees
Group Krka per
31.12.2010: 8.569 employees
Group Krka per
31.12.2011: 8.948 employees
Group Krka per
31.12.2012: 9.461 employees
Group Krka per
31.12.2013: 10.048 employees
Annual turnover 2007
Enterprise turnover EUR
723.346.341,-
2008 Enterprise turnover EUR 833.567.000,-
2009 Enterprise turnover EUR 940.264.046,-
2010 Enterprise turnover EUR 960.628.186,-
2011 Enterprise turnover EUR 976.473.000,-
2012 Enterprise turnover EUR 1.058.441.000,-
2013 Enterprise turnover EUR 1.138.121.000,-
Group Krka:
Annual turnover
2007 EUR 798.273.000,--
Net profit
2007 EUR 132.853.000,--
Annual turnover
2008 EUR 961.566.000,--
Net profit 2008 EUR 155.891.000,--
Annual turnover
2009 EUR 1.056.894.000,--
Net profit
2009 EUR 173.685.000,--
Annual turnover
2010 EUR 1.029.881.000,--
Net profit
2010 EUR 170.918.000,--
Annual turnover
2011 EUR 1.083.245.000,--
Net profit
2011 EUR 162.735.000,--
Annual turnover
2012 EUR 1.157.245.000,--
Net profit
2012 EUR 159.839.000,--
Annual turnover
2013 EUR 1.208.809.000,--
Net profit
2013 EUR 172.766.000,--
Property Company's
property: Land and buildings
per
31.12.2013
SI-8000 Novo
mesto
Book value:
226.134.000,- EUR (Official source)
Remarks full name of
company:
KRKA, tovarna zdravil, d.d., Novo
mesto
participation in
capital:
Terme Krka
d.o.o.Novo Mesto(100% share)
Farma GRS, D.O.O.
, Novo mesto (99,7%share)
Krka-Farma d.o.o.
Zagreb,Croatia n(100% share)
Krka Romania
Romania (100% share)
Krka-Farma Dooel
Sklopje,Macedonia (100% share)
Krka-Polska,Sp.z.o.o.Warshau,Polen(100% share)
OOO Krka-Rus,Istra,
Russia (100% share)
OOO Krka
Farma,Sergijev Posad,Russia (100% share)
TOV KRKA UKRAINA,
Kijev, Ukraine (100%share)
TOO KRKA Kazakhstan,
Almati, Kasahstan (100% share)
Krka
ČR,s.r.o.,Praha, Czech Republic (100% share)
Krka Pharma Dublin
Limited, Dublin,Irland(100% share)
Krka Sverige AB,
Stockholm, Sweden (100% share)
Krka Magyarorszag
Kft,Budapest, Hungary (100% share)
Krka USA,
LLC,Wilmigton, USA(100% share)
KRKA FARMACEUTIKA,
Unipessoal Lda., Estoril, Portugal(100%
share)
KRKA Farmaceutica,
S.L., Madrid, Spain (100%share)
KRKA Farmaceutici
Milano, S.r.l., unico socio, Milano,
Italy(100%share)
KRKA France, EURL,
Pariz, France (100%share)
Krka-farma doo Beograd Serbia(100%
share)
Krka-farma
d.o.o.Sarajevo BiH(100% share)
Krka Slovensko
s.r.o.Slovakia (100% share)
TAD Pharma GmbH
Germany (100% share)
KRKA Pharma GmbH,
Wien, Austria (100% share)
SIA KRKA Lettland,
Riga , Lettland (100%share)
UAB KRKA Lietuva,
Vilna, Litauen (100% share)
KRKA Belgium,
SA/NV, Bruselj, Belgium (95% share)
Krka Bulgaria EOOD
Bulgaria (100% share)
(stand per
31.12.2013)
representation
in
Albania, Armenia,
White Russia , Bulgaria, Bosnia and
Herzegovina
Estonia, Georgia,
India, Kazakhstan, China,
Kosovo, Latvia,
Moldova,
Mongolia, Russia,
Serbia, Ukraine, Uzbekistan,
Azerbaijan,
...
Interests HYPO
ALPE-ADRIA-BANK D.D. ZAGREB -FIDUCIARNI:
MERCATOR, d.d. (Statistical Head shareholders 4,61%
number:
5300231)
TERME DOBRNA d.d.
(Statistical Head shareholders 5,06%
number: 5053587)
ZAVAROVALNICA
TRIGLAV, d.d. Head
shareholders 3,67%
(Statistical
number: 5063345)
Jože Lenič:
ABANKA d.d.
(Statistical number: Board of
Directors
5026024)
KAPITALSKA DRUŽBA,
d.d. (Statistical number: 5986010):
AERODROM
LJUBLJANA, D.D. Head
shareholders 14,44%
(Statistical
number: 5142768)
AGROKOMBINAT
Maribor d.d. Head shareholders 9,09%
(Statistical
number: 5146984)
ATOMSKE TOPLICE
d.d. Head
shareholders 19,98%
Bača d.d. Podbrdo
(Statistical Head shareholders 15,31%
number:
5034221)
BEGRAD d.d. NOVO
MESTO Head shareholders 12,7%
(Statistical
number: 5062381)
BTC TERMINAL SEŽANA d.d. Head shareholders 9,9%
(Statistical
number: 5107806)
CASINO
Portorož, d.d. Head shareholders 30,14%
(Statistical
number: 5680859)
CETIS d.d. (Statistical number: Owner 7,8%
5042208)
CETIS d.d. (Statistical number: Head shareholders 7,81%
5042208)
CRI Celje d.o.o.
(Statistical Owner
number:
5057108)
DEKOR-KAMNOSEŠTVO
d.o.o. Owner
(Statistical
number: 5627591)
DROGA d.d.
(Statistical number: Head shareholders 8,53%
5048265)
EGOLES, d.d.
Škofja Loka Head
shareholders 18,72%
(Statistical
number: 5142415)
ELAN INVENTA,
d.o.o. (Statistical Owner
number:
5436729)
ELEKTRO GORENJSKA
d.d. Head shareholders 2,49%
(Statistical number: 5175348)
ELEKTRO PRIMORSKA
d.d. Head shareholders 2%
(Statistical
number: 5229839)
ELEKTROSIGNAL
d.o.o. (Statistical Owner
number:
5145198)
Fotolik d.o.o.
(Statistical Owner
number:
5144949)
GORENJE, d.d. (Statistical Head shareholders 16,37%
number:
5163676)
GOSPODARSKO
RAZSTAVIŠČE d.o.o. Owner
(Statistical
number: 5003121)
GRADIS GP Jesenice
d.d. Head shareholders 24,36%
(Statistical
number: 5074894)
Gradis Strojno
prometne operative Head
shareholders 22,52%
d.d.
GRAND INVEST d.d.
(Statistical Head shareholders
number:
5644593)
GROSIST GORICA
d.d. (Statistical Head
shareholders 10%
number:
5001595)
GUMA d.d. (Statistical number: Head shareholders 10%
5080681)
HIT d.d. Nova
Gorica (Statistical Head
shareholders 33,33%
number:
5232058)
HMEZAD AGRINA d.d.
(Statistical Head shareholders 20,13%
number:
5151031)
IBI Kranj Head shareholders 6,5%
IBN-JT d.d. - v
stečaju Head
shareholders 10%
(Statistical
number: 5005469)
IEVT d.d.
(Statistical number: Head
shareholders 24,37%
5051665)
IGM STREŠNIK
d.d. (Statistical Head shareholders 10%
number:
5040108)
IMONT d.o.o.
(Statistical number: Owner
5033560)
IMP CRPALKE d.d.
(Statistical Head shareholders 19,7%
number:
5226538)
INDE KOPER d.d.
(Statistical Head
shareholders 10%
number:
5057027)
INDOS d.d. (Statistical
number: Head shareholders 23,8%
5034469)
INLES TRGOVINA
d.d. Ribnica Head
shareholders 5%
(Statistical number: 5039045)
INTEGRAL D.D.
JESENICE Head
shareholders 10%
(Statistical
number: 5069637)
INTEGRAL KUM d.d.
(Statistical Head shareholders 10%
number:
5448727)
INTEREUROPA
d.d. (Statistical Head shareholders 4,28%
number:
5001684)
Intertrade ITS,
d.d. (Statistical Head
shareholders 10%
number:
5001765)
INTES d.d.
(Statistical number: Head
shareholders 10%
5102294)
JATA-REJA d.d.
Ljubljana Head
shareholders 11%
(Statistical
number: 5100267)
KMETIJSKI KOMBINAT
PTUJ d.d. Head shareholders 12,91%
(Statistical
number: 5150167)
KOČNA d.d.
(Statistical number: Head
shareholders 11%
5024684)
KOMPAS MTS d.d.
(Statistical Head
shareholders 11,35%
number:
5004560)
KOVINSKA BLED, d.d. (Statistical Head shareholders 11%
number:
5072166)
Lesnina Gramex
d.d. (Statistical Head
shareholders 9,3%
number: 5000726)
LJUBLJANSKI
KINEMATOGRAFI d.d. Head
shareholders 8,7%
LOTERIJA
SLOVENIJE, d.d. Head
shareholders 25%
(Statistical
number: 5022053)
LUKA KOPER, d.d.
(Statistical Head shareholders 4,98%
number:
5144353)
Mehanika Trbovlje
d.d. Head shareholders 13%
(Statistical
number: 5033071)
MIK d.d. Prebold
(Statistical Head shareholders 10%
number:
5067251)
Modra
zavarovalnica d.d. Head
shareholders 100%
(Statistical
number: 6031226)
MONT d.d.
(Statistical number: Head
shareholders 10%
5036402)
MURA - VGP d.d.
(Statistical Head
shareholders 4%
number:
5150507)
NOVA OPREMA d.d. (Statistical Head shareholders 16,14%
number:
5039185)
OCM d.o.o.
(Statistical number: Owner
5399297)
PECA COMMERCE
d.o.o. (Statistical Owner
number:
5167183)
PERUTNINA PTUJ
d.d. (Statistical Head
shareholders 9,92%
number:
5141966)
PETROL d.d.,
Ljubljana Head
shareholders 8,28%
(Statistical
number: 5025796)
Pivovarna Laško,
d.d. (Statistical Head shareholders 7,06%
number:
5049318)
PODJETJE VELO,
TRGOVINA NA VELIKO Head shareholders 12,54%
IN MALO d.d.
(Statistical number:
5105706)
Pohištvo Čepovan
d.d. (Statistical Head shareholders 10%
number:
5038561)
POMURSKE MLEKARNE
d.d. Head shareholders 5,05%
(Statistical
number: 5025087)
POSAVJE Trgovina d.d. Brezice Head shareholders 11,54%
(Statistical
number: 5028825)
PUV Celje d.d.
(Statistical Head
shareholders 9,4%
number:
5624754)
Razvojni center
Inženiringi Celje, Owner
d.o.o.
(Statistical number:
5204925)
RGS d.d. Ljubljana
(Statistical Head shareholders 10%
number:
5098688)
SAVA, d.d.
(Statistical number: Head
shareholders 18,71%
5111358)
SGP Kograd - Igem
d.d. Head shareholders 19,58%
(Statistical
number: 5077907)
SGP Tržič d.d.
(Statistical Head
shareholders 10%
number:
5075521)
SM STROJKOPLAST
d.o.o. Owner
(Statistical
number: 5033080)
SOLIDARNOST d.d.
(Statistical Head shareholders 16,58%
number:
5221668)
Špecerija Bled d.d.
(Statistical Head shareholders 9,71%
number:
5025222)
STTC d.d.
(Statistical number: Head
shareholders 6%
5077079)
Svilanit d.d.
Kamnik Head
shareholders 21%
TALUM d.d.
Kidričevo (Statistical Head
shareholders 4,79%
number: 5040868)
Tapetdekor
d.d. Head
shareholders 10%
TEKSTILNA SENOZECE
d.d. Head shareholders 15,23%
(Statistical number:
5040175)
TELEKOM SLOVENIJE,
d.d. Head shareholders 5,59%
(Statistical
number: 5014018)
TERME ČATEŽ d.d.
(Statistical Head shareholders 23,79%
number:
5004896)
TERME OLIMIA d.d.
(Statistical Head shareholders 19,98%
number:
5090822)
TET d.o.o.
(Statistical number: Owner
5035511)
TKI HRASTNIK, d.d.
(Statistical Head shareholders 7,32%
number:
5043093)
TLP d.o.o. -v
stečaju (Statistical Owner
number:
5049385)
TOKO LINE d.d.
(Statistical Head
shareholders 9,17%
number:
5500800)
TRELES Trebnje
d.o.o. (Statistical Owner
number: 5143942)
UNIOR d.d
(Statistical number: Head
shareholders 5,55%
5042437)
URADNI LIST
d.o.o. Head
shareholders 1%
USNJE CELJE d.o.o.
(Statistical Owner
number:
5035171)
VELANA d.d.
(Statistical number: Head
shareholders 10%
5033748)
ŽANA d.d.Žalec
(Statistical Head
shareholders 16,21%
number:
5101662)
Zdravilišče
Moravci d.d. Head
shareholders 16,19%
(Statistical
number: 5213622)
KDPW - FIDUCIARNI
RAČUN:
GORENJE, d.d. (Statistical Head shareholders 8,08%
number:
5163676)
KRKA, d.d., Novo
mesto (Statistical number: 5043611):
IEDC d.o.o.
(Statistical number: Owner
1197843)
TERME KRKA, d.o.o.
Novo mesto Owner
(Statistical number: 5600120)
LUKA KOPER, d.d.
(Statistical number: 5144353):
Adria Investicije
d.o.o. Owner 100%
Adria Terminali
d.o.o. Owner 51%
Adria Transport
d.o.o. Owner 50%
Adria Transport,
d.o.o. Owner
(Statistical
number: 2136163)
ADRIA-TOW d.o.o.
Koper Owner 50%
(Statistical
number: 5661200)
ADRIAFIN
d.o.o. Owner 50%
Adriasole
d.o.o. Owner 24,9%
AVTOSERVIS KOPER
d.o.o. Owner 49%
(Statistical
number: 5897513)
Eco-morje
d.o.o. Owner 100%
Ecopark
d.o.o. Owner 70%
Ecoporto Koper
d.o.o. Owner 24,9%
Golf Istra
d.o.o. Owner 20%
IEDC d.o.o.
(Statistical number: Owner
1197843)
INTEREUROPA d.d. (Statistical Head shareholders 7,99%
number:
5001684)
Kopinvest
Netherlends B.V. Owner 50%
Luka Kopar Beograd
d.o.o. Owner 90%
Luka Koper
Deutschland GmbH Owner 74,8%
LUKA KOPER INPO
d.o.o. Owner 100%
(Statistical number:
5918707)
Luka Koper Pristan
d.o.o. Owner 100%
POSCO - ESDC
d.o.o. (Statistical Owner
number:
2304465)
Railport Arad
s.r.l. Owner 40,49%
SC Trade Trans
Terminal s.r.l. Owner 26%
TOC d.o.o. Owner 68,13%
Mojca Osolnik
Videmšek:
GB d.d., Kranj
(Statistical Board of
Directors
number:
5103061)
SDH d.d.
(Statistical number: 5727847):
AERODROM
LJUBLJANA, D.D. Head
shareholders 13,37%
(Statistical
number: 5142768)
ALPEMETAL d.o.o.
Ljubljana Owner
(Statistical
number: 5145058)
ALPETOUR-BANDAG,
d.d. (Statistical Head shareholders 10%
number: 5144540)
ATOMSKE TOPLICE
d.d. Head
shareholders 4,79%
AVTONABAVA d.d.
(Statistical Head
shareholders 10%
number: 5003687)
Bača d.d. Podbrdo
(Statistical Head shareholders 10%
number:
5034221)
BANKA CELJE d.d.
(Statistical Head shareholders 9,38%
number:
5026121)
BEGRAD d.d. NOVO
MESTO Head shareholders 6,7%
(Statistical
number: 5062381)
BTC TERMINAL
SEŽANA d.d. Head
shareholders 9,9%
(Statistical
number: 5107806)
CASINO
Portorož, d.d. Head shareholders 18,93%
(Statistical
number: 5680859)
CETIS d.d. (Statistical number: Owner 7,47%
5042208)
CETIS d.d. (Statistical number: Head shareholders 7,47%
5042208)
CINKARNA Celje,
d.d. (Statistical Head
shareholders 11,41%
number:
5042801)
ČZP VEČER d..d.
(Statistical Head
shareholders 10%
number:
5048362)
DEKOR-KAMNOSEŠTVO d.o.o. Owner
(Statistical
number: 5627591)
DROGA d.d.
(Statistical number: Head
shareholders 8,82%
5048265)
ELEKTROSIGNAL
d.o.o. (Statistical Owner
number:
5145198)
Fotolik d.o.o.
(Statistical Owner
number:
5144949)
GRADIS GP Jesenice
d.d. Head shareholders 9,53%
(Statistical
number: 5074894)
Gradis Strojno
prometne operative Head
shareholders 10%
d.d.
GRAND INVEST d.d.
(Statistical Head shareholders
number:
5644593)
GROSIST GORICA
d.d. (Statistical Head
shareholders 10%
number:
5001595)
GUMA d.d.
(Statistical number: Head
shareholders 10%
5080681)
HIT d.d. Nova
Gorica (Statistical Head
shareholders 33,33%
number: 5232058)
HMEZAD AGRINA d.d.
(Statistical Head shareholders 10%
number:
5151031)
IBI Kranj Head
shareholders 6,5%
IBN-JT d.d. - v
stečaju Head
shareholders 10%
(Statistical
number: 5005469)
IEVT d.d. (Statistical
number: Head shareholders 10%
5051665)
IGM STREŠNIK
d.d. (Statistical Head shareholders 10%
number:
5040108)
IMP CRPALKE d.d.
(Statistical Head shareholders 9%
number:
5226538)
INDE KOPER d.d.
(Statistical Head shareholders 10%
number:
5057027)
INDOS d.d.
(Statistical number: Head
shareholders 9,8%
5034469)
INLES TRGOVINA
d.d. Ribnica Head
shareholders 4%
(Statistical
number: 5039045)
INTEGRAL D.D.
JESENICE Head
shareholders 10%
(Statistical number: 5069637)
INTEGRAL KUM d.d.
(Statistical Head shareholders 10%
number:
5448727)
INTEREUROPA
d.d. (Statistical Head shareholders 2,82%
number:
5001684)
Intertrade ITA,
d.d. (Statistical Head
shareholders 7,69%
number: 5111978)
Intertrade ITS,
d.d. (Statistical Head
shareholders 11,3%
number:
5001765)
INTES d.d. (Statistical
number: Head shareholders 10%
5102294)
JATA-REJA d.d.
Ljubljana Head
shareholders 11%
(Statistical
number: 5100267)
KEFO d.d.
(Statistical number: Head
shareholders 10%
5000971)
KMETIJSKI KOMBINAT
PTUJ d.d. Head shareholders 5,73%
(Statistical
number: 5150167)
KOČNA d.d.
(Statistical number: Head
shareholders 9%
5024684)
KOPLAST PLASTICNI
IZDELKI d.d. Head shareholders 10%
(Statistical
number: 5466148)
KOVINSKA BLED,
d.d. (Statistical Head
shareholders 10%
number:
5072166)
Lesnina Gramex
d.d. (Statistical Head
shareholders 9,3%
number:
5000726)
Letrika d.d. (Statistical number: Head shareholders 7,08%
5045410)
LOTERIJA
SLOVENIJE, d.d. Head
shareholders 15%
(Statistical
number: 5022053)
LUKA KOPER, d.d.
(Statistical Head shareholders 11,13%
number:
5144353)
Mehanika Trbovlje
d.d. Head shareholders 10%
(Statistical
number: 5033071)
MIK d.d. Prebold
(Statistical Head shareholders 10%
number:
5067251)
MONT d.d.
(Statistical number: Head
shareholders 10%
5036402)
NOLIK d.d.
(Statistical number: Head shareholders 19,95%
5476135)
NOVA OPREMA d.d.
(Statistical Head shareholders 8,19%
number:
5039185)
OCM d.o.o.
(Statistical number: Owner
5399297)
PECA COMMERCE
d.o.o. (Statistical Owner
number: 5167183)
PETROL d.d.,
Ljubljana Head
shareholders 19,75%
(Statistical
number: 5025796)
PODJETJE VELO,
TRGOVINA NA VELIKO Head
shareholders 10%
IN MALO d.d.
(Statistical number:
5105706)
Pohištvo Čepovan d.d.
(Statistical Head shareholders 10%
number:
5038561)
POMURSKE MLEKARNE
d.d. Head shareholders 3,34%
(Statistical
number: 5025087)
POSAVJE Trgovina
d.d. Brezice Head shareholders 10%
(Statistical
number: 5028825)
PUV Celje d.d.
(Statistical Head shareholders 9,4%
number:
5624754)
Razvojni center
Inženiringi Celje, Owner
d.o.o.
(Statistical number:
5204925)
RGS d.d. Ljubljana
(Statistical Head shareholders 10%
number:
5098688)
SALUS, Ljubljana, d.d. Head shareholders 8,55%
(Statistical
number: 5002796)
Sava Re d.d.
(Statistical number: Head
shareholders 25%
5063825)
SAVA, d.d.
(Statistical number: Head
shareholders 11,06%
5111358)
SGP Kograd - Igem
d.d. Head shareholders 10%
(Statistical
number: 5077907)
SGP Tržič d.d.
(Statistical Head
shareholders 10%
number: 5075521)
SOLIDARNOST d.d.
(Statistical Head shareholders 10%
number:
5221668)
Špecerija Bled
d.d. (Statistical Head
shareholders 9,71%
number:
5025222)
STTC d.d.
(Statistical number: Head
shareholders 6%
5077079)
Svilanit d.d.
Kamnik Head
shareholders 11%
Tapetdekor
d.d. Head
shareholders 10%
TEKSTILNA SENOZECE
d.d. Head shareholders 10%
(Statistical
number: 5040175)
TELEKOM SLOVENIJE,
d.d. Head shareholders 4,25%
(Statistical
number: 5014018)
TERME OLIMIA d.d.
(Statistical Head shareholders 4,79%
number:
5090822)
TLP d.o.o. -v
stečaju (Statistical Owner
number: 5049385)
TOKO LINE d.d.
(Statistical Head
shareholders 9,17%
number:
5500800)
TRELES Trebnje
d.o.o. (Statistical Owner
number:
5143942)
URADNI LIST
d.o.o. Head
shareholders 1%
USNJE CELJE d.o.o.
(Statistical Owner
number:
5035171)
VIPAVA 1894 d.d.
(Statistical Head shareholders 8,23%
number:
5150035)
ŽANA d.d.Žalec
(Statistical Head
shareholders 9,93%
number:
5101662)
ZAVAROVALNICA
TRIGLAV, d.d. Head shareholders 28,07%
(Statistical
number: 5063345)
Zdravilišče
Moravci d.d. Head
shareholders 7,2%
(Statistical
number: 5213622)
ŽITO, d.d.
(Statistical number: Head
shareholders 12,26%
5391814)
Sergeja
Slapničar:
NLB d.d. (Statistical number: Supervisory Board
5860571)
SOCIETE
GENERALE-SPLITSKA BANKA D.D. - FIDUCIARNI:
MERCATOR, d.d.
(Statistical Head
shareholders 10,53%
number:
5300231)
Vincenc
Manček:
TPV d.d.
(Statistical number: Supervisory
Board
5284112)
ZAVAROVALNICA
TRIGLAV, d.d. (Statistical number: 5063345):
AERODROM
LJUBLJANA, D.D. Head shareholders 7,8%
(Statistical
number: 5142768)
AVRIGO, d.o.o.
(Statistical Head
shareholders 46,51%
number:
5143373)
BANKA CELJE d.d.
(Statistical Head shareholders 3,54%
number:
5026121)
DROGA d.d.
(Statistical number: Head
shareholders 3,64%
5048265)
GB d.d., Kranj
(Statistical Head
shareholders 3,99%
number:
5103061)
GORIŠKE OPEKARNE d.d.
(Statistical Head shareholders 14,99%
number:
5095085)
MLINOPEK d.d.
Murska Sobota Head
shareholders 7,5%
(Statistical
number: 5048907)
NAMA d.d.
Ljubljana (Statistical Head
shareholders 38,05%
number:
5024811)
POMURSKE MLEKARNE
d.d. Head shareholders 2%
(Statistical
number: 5025087)
PSC d.o.o. Tolmin
(Statistical Owner
number:
5466164)
SIQ LJUBLJANA (Statistical Owners
number:
5700108)
SLOVENIJALES d.d.
(Statistical Head shareholders 100%
number:
5005710)
TERME ČATEŽ d.d.
(Statistical Head shareholders 1,66%
number:
5004896)
TRIGLAV NALOŽBE,
d.d. (Statistical Head shareholders 100%
number:
1716379)
TRIGLAV RE, d.d.
(Statistical Head shareholders 100%
number: 1362992)
TRIGLAV ZZ, d.d.
(Statistical Head shareholders 100%
number:
5848091)
UNIOR d.d
(Statistical number: Head
shareholders 3,52%
5042437)
Bank relations NOVA LJUBLJANSKA
BANKA d.d., LJUBLJANA:
Central address:
SI Trg republike 2, 1520 Ljubljana
Account number:
SI56 0297 0001 8014 811
SKB BANKA d.d.
LJUBLJANA:
Central address:
SI Ajdovščina 4, 1513 Ljubljana
Account number:
SI56 0315 0100 5647 575
ABANKA VIPA
d.d.:
Central address:
SI Slovenska cesta 58, 1517 Ljubljana
Account number:
SI56 0510 0800 0029 868
UNICREDIT BANKA
SLOVENIJA d.d.:
Central address:
SI Šmartinska 140, 1000 Ljubljana
Account number:
SI56 290000101828323
Company Positive
(20)
development
Business course good
(20)
Terms of Within agreed
terms
(21)
payment
Business Business connection
are premissible
(21)
connection
A. The enclosed balance of 2013 is originated from official source, it
is not
authenticated by the auditor. (31.12.2013 - 1 EUR)
B. The enclosed balance of 2012 is originated from official source, it
is
authenticated by the auditor . (31.12.2012 - 1 EUR)
C. The enclosed balance of 2011 is originated from official source, it
is
authenticated by the auditor . (31.12.2011 - 1 EUR)
D. The enclosed balance of 2010 is originated from other source, it
is
authenticated by the auditor . (31.12.2010 - 1 EUR)
balance A B C D
31.12.2013 31.12.2012
31.12.2011 31.12.2010
ASSETS
(AKTIVA) 1.701.235.000 1.566.285.000 1.463.448.000
1.446.311.426
LONG-TERM
ASSETS 945.947.000 863.442.000
809.065.000 809.048.604
Intangible
assets and 28.303.000 29.908.000
29.654.000 29.752.341
long-term
deferred costs
and
accrued revenues
Intangible
assets 23.334.000 29.908.000
29.654.000 29.752.341
Long-term
deferred costs 4.969.000 0 0 0
and
accrued revenues
Tangible
fixed assets 563.978.000 519.219.000
520.929.000 515.075.290
Long-term
financial 324.481.000 297.183.000
239.750.000 244.890.539
investments
and Real
estate
investments
Investment
property 0 0 0 0
Long-term
financial 324.481.000 297.183.000 239.750.000
244.890.539
investments
Long-term
operating 14.018.000 145.000
155.000 0
receivables
Deferred
receivables for 15.167.000 16.987.000
18.577.000 19.162.160
taxes
>SHORT-TERM
ASSETS >755.288.000
>702.843.000 >654.383.000 >637.262.822
Assets
(group for 0 0 0 0
estrange)
for sell
Inventories 190.968.000 190.555.000
193.299.000 164.290.906
Short-term
financial 73.284.000 65.984.000
46.811.000 50.112.748
investments
Short-term
operating 441.619.000 432.935.000
399.250.000 421.312.406
receivables
Cash
assets 49.417.000 13.369.000
15.023.000 1.546.762
>Short-term
deferred >0 >0 >0 >0
costs
and accrued revenues
Off-balance
sheet items 0
0 0 6.211.880
>LIABILITIES >1.701.235.000
>1.566.285.000 >1.463.448.000 >1.446.311.426
>CAPITAL >1.332.246.000
>1.232.215.000 >1.140.485.000 >1.058.154.405
Called-up
capital 59.126.000 59.126.000
59.126.000 59.126.194
Basic
(subscribed) capital 59.126.000 59.126.000
59.126.000 59.126.194
Non
called-up capital 0 0 0 0
(deductive
item)
Capital reserves 0 0 0 101.503.490
Reserves
from profit 219.746.000 203.816.000
908.646.000 726.812.770
Surplus
from revaluation -69.372.000
-55.656.000 0 1.766.984
Retained
net 1.122.746.000 1.024.929.000 60.972.000
62.284.849
Net
business result for 0 0 111.741.000 106.660.118
the
business year
>PROVISIONS
AND LONG-TERM >96.778.000 >99.243.000
>100.944.000 >104.299.602
ACCRUED
COSTS AND
DEFERRED
REVENUES
>FINANCIAL
AND BUSINESS >267.388.000
>234.827.000 >181.992.000 >283.857.419
LIABILITIES
LONG-TERM
LIABILITIES 2.000.000 14.067.000
25.886.000 67.241.746
Long-term
financial 2.000.000 13.700.000
25.500.000 66.800.000
liabilities
Long-term
operating 0 0 0 0
liabilities
Deferred
liabilities for 0 367.000
386.000 441.746
taxes
>SHORT-TERM
LIABILITIES >265.388.000
>220.760.000 >156.106.000 >216.615.673
Liabilities,
included in 0 0 0
0
groups
for estrange
Short-term
financial 70.190.000 58.917.000
60.556.000 55.996.309
liabilities
Short-term
operating 195.198.000
161.843.000 95.550.000 160.619.364
liabilities
SHORT-TERM
ACCRUED COSTS 4.823.000 0
40.027.000 0
AND
DEFERRED REVENUES
Off-balance
sheet items 0 0 0
6.211.880
A.
The enclosed profit and loss account of 2013 is originated from official
source,
it is not authenticated by the auditor. (31.12.2013 - 1 EUR)
B.
The enclosed profit and loss account of 2012 is originated from official
source,
it is authenticated by the auditor . (31.12.2012 - 1 EUR)
C.
The enclosed profit and loss account of 2011 is originated from official
source,
it is authenticated by the auditor . (31.12.2011 - 1 EUR)
D.
The enclosed profit and loss account of 2010 is originated from other
source,
it is authenticated by the auditor . (31.12.2010 - 1 EUR)
profit
and loss account A B C D
31.12.2013 31.12.2012
31.12.2011 31.12.2010
>Net
sales >1.116.339.000
>1.035.280.000 >957.653.000 >931.373.353
>Changes
in the value of >13.459.000
>-1.586.000 >11.357.663
inventories
of products
and
work-in-process
>Capitalised
own products >0 >0 >0
and
own services
>Other
operating revenues >3.007.000 >2.316.000 >6.820.158
(with
subventions,
grants,...)
>GROSS
OPERATING YIELD >1.132.805.000
>1.036.010.000
>949.551.174
>Cost
of goods, material >631.125.000
>587.557.000
>503.733.434
and
services
Purchase
value of goods 316.298.000 290.493.000
273.672.000 261.697.501
and
materials sold and
cost
of material and cost
of
material used
Cost
of services 314.827.000
297.064.000 269.358.000 242.035.933
>Labour
cost >185.705.000
>178.045.000 >164.555.000 >162.538.802
Cost
of wages 144.787.000
139.174.000 128.574.098
Cost
of pension insurance 18.483.000 17.634.000 16.473.206
Cost
of other social 10.774.000 10.400.000 9.786.219
insurance
Other
labour cost 11.661.000 10.837.000 7.705.297
>Write-offs >71.466.000
>76.316.000 >68.502.627
Depreciation 71.466.000 66.414.000 60.735.288
Revaluation
operating 0 1.444.661
expenses
for non-tangible
assets
and tangible fixed
assets
Revaluation
operating 0 6.322.678
expenses
for current
assets
Other
operating expenses 32.982.000 32.710.000 15.261.072
OPERATING
REVENUES 1.119.346.000
1.037.596.000 938.193.511
>OPERATING
EXPENSES >921.278.000
>874.628.000 >750.035.935
>OPERATING
RESULT >198.068.000
>162.968.000
>188.157.576
>EBIT >211.527.000
>161.382.000 >180.298.000 >199.515.239
Financial
income from 1.703.000 14.686.000 489.910
investments
in other
enterprises
Financial
income from 3.500.000 7.565.000 2.709.755
loans
Financial
income from 113.000 180.000 7.437.137
operating
receivables
Financial
expenses from 27.284.000 2.563.000 3.344.845
depreciation
and write-
offs
of financial
investments
Financial
expenses from 1.511.000 4.990.000 3.512.286
financial
liabilities
Financial
expenses from 172.000 137.000 124.952
operating
liabilities
Financial
income 5.316.000 22.431.000
16.004.000 10.636.802
Financial
expenses 28.967.000 7.690.000
15.928.000 6.982.083
Other
revenues 0 0 440.210
Other
expenses 0 0 213.578
Total
revenues 1.138.121.000
1.058.441.000 976.473.000 960.628.186
>Total
costs >950.245.000
>882.318.000 >796.099.000 >757.231.596
Total
business result 187.876.000
176.123.000 180.374.000 203.396.590
>Tax
on profit >23.203.000
>19.918.000 >29.982.000 >37.662.006
Deferred
taxs 0 1.590.000 0
-185.432
Net
business result for 164.673.000
154.615.000 150.392.000 165.920.016
the
accounting period
Ratios 2010 2011
2012 2013
Equity ratio 0,04 0,04
0,04 0,03
Cleared equity ratio 0,04
0,04 0,07 0,07
Current liquidity 2,94 4,19
3,18 2,85
Quick liquidity 2,18 2,95
2,32 2,13
Working capital 420647149 498277000 482083000
489900000
Gearing 24,46 24,75
26,49 28,77
Cleared gearing 2,14 1,46
0,63 0,56
Profitability 21,17 18,47
16,64 16,51
Operating profitability 17,27
15,4 14,61 14,47
Stock days 62,42 72,25
65,71 61,24
Debtor days 160
149 149 142
Supplier days 61,03 35,72
55,81 62,6
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.29 |
|
|
1 |
Rs.98.62 |
|
Euro |
1 |
Rs.78.15 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.