|
Graydon International Credit Report
|
|
International Full Report Supplied on 2008-01-08
|
|
Copenhagen 2008-01-08 14:36
KOB Number: 139710
Order Number: 5127426
|
|
Identification - Company Profile |
| Company name |
Danisco A/S |
| Address |
Langebrogade 1 |
|
1411 Copenhagen K |
|
| Phone-no. |
32662000 |
| Fax |
32662175 |
| Www |
www.danisco.com |
| E-mail |
info@danisco.com |
|
| Official Number |
11350356 |
|
| Legal form |
Limited company |
| Company Status |
Active |
| Established |
1881 |
| Employees |
1000-2499 |
|
| Activity (trade) |
24.66.00 Prod. other chemical products n.e.c.
74.20.90 Other technical consultancy
15.89.20 Manufacture of other food products n.e.c.
24.14.00 Prod. other organic basic chemicals
|
|
|
| Risk |
Normal |
| Amount Advised |
Estimated DKK 1.740.000.000 |
|
|
| Official registr. |
None |
| Payment remarks |
None |
| Mortgage pers. prop. |
None |
|
|
| Share capital |
DKK 978.829.900,00
fully paid up
|
| Financial period |
1. May - 30. April |
|
| Nomination |
All financial figures stated in DKK 1.000 |
|
| Financial year |
06/07 |
05/06 |
04/05 |
|
|
| Published on |
2007-07-13 |
2006-09-13 |
2005-08-31 |
|
|
| Closing date |
2007-04-30 |
2006-04-30 |
2005-04-30 |
|
|
| No. of months |
12 |
12 |
12 |
|
|
| Number of employees |
1.486 |
2.302 |
2.285 |
|
|
| Turnover |
2.893.000 |
6.803.000 |
6.054.000 |
|
|
| Gross profit |
891.000 |
1.662.000 |
1.586.000 |
|
|
| Operating profit |
-58.000 |
163.000 |
248.000 |
|
|
| Pre-tax profit |
-139.000 |
302.000 |
808.000 |
|
|
| Annual result |
-72.000 |
454.000 |
781.000 |
|
|
| Land and buildings |
602.000 |
949.000 |
988.000 |
|
|
| Tang. fixed assets |
20.541.000 |
24.602.000 |
25.811.000 |
|
|
| Inventories |
433.000 |
1.476.000 |
1.562.000 |
|
|
| Debitors |
257.000 |
621.000 |
681.000 |
|
|
| Cash in hand/bank |
18.000 |
8.000 |
9.000 |
|
|
| Current assets |
9.327.000 |
6.795.000 |
7.873.000 |
|
|
| Share capital
|
979.000 |
978.000 |
994.000 |
|
|
| Expected outcast
|
N/A |
N/A |
N/A |
|
|
| Equity |
9.153.000 |
9.641.000 |
10.063.000 |
|
|
| Provisions |
N/A |
N/A |
721.000 |
|
|
| Subord. loan capital |
N/A |
N/A |
N/A |
|
|
| Mortgage debt |
29.000 |
206.000 |
220.000 |
|
|
| Long-term liab. |
6.475.000 |
6.157.000 |
6.095.000 |
|
|
| Creditors |
132.000 |
287.000 |
308.000 |
|
|
| Short-term liab. |
14.240.000 |
15.599.000 |
16.805.000 |
|
|
| Balance |
29.868.000 |
31.397.000 |
33.684.000 |
|
|
|
| Financial year |
06/07 |
05/06 |
04/05 |
|
|
|
| Contribution ratio |
30,80 |
24,43 |
26,20 |
|
|
| Net profit ratio |
-2,00 |
2,40 |
4,10 |
|
|
| Return on investment |
9,35 |
9,86 |
10,12 |
|
|
| Operational leverage |
N/A |
10,20 |
6,40 |
|
|
| Asset turnover |
0,10 |
0,22 |
0,18 |
|
|
| Acid test ratio I |
65,50 |
43,56 |
46,85 |
|
|
| Solvency ratio |
30,64 |
30,71 |
29,87 |
|
|
| Zero turnover |
3.163.333 |
6.245.834 |
5.146.154 |
|
|
| Margin of saftey |
0,00 |
8,19 |
15,00 |
|
|
| Capital ratio |
9,35 |
9,86 |
10,12 |
|
|
| Intrinsic value |
934,93 |
985,79 |
1.012,37 |
|
|
| Creditors Days (D.P.O) |
13,32 |
12,32 |
14,86 |
|
|
|
|
| Bankers |
3001
Danske Bank, Holmens Kanal Afdeling
Holmens Kanal 2, 1092 København K
33 44 00 00
5739
Nordea Bank Danmark A/S, Storkundeafdelingen
Strandgade 3, Postboks 850, 900 København C
33 33 33 33
|
|
| Established |
1881 |
| Foundation date |
1. January 1900 |
| Date of registration |
1. January 1900 |
| Date Art. of assoc. |
29. August 2007 |
| Capital history |
On 2. August 2007 the capital was increased
by cash payment by DKK 193.500 at price 1495,00 to a total
of DKK 978.829.900.
|
|
|
| Group
Relations and Ownership |
| Parent company |
None |
| Subsidiaries |
None |
|
|
| Branches
and Other VAT No. |
| Other VAT-no. |
16527289 16573337 28097255 31122759 16575046
16575631 19111768 |
|
|
| Business names |
Danisco Animal Nutrition A/S
Danisco Cultor Ingredients A/S
Danisco-Cultor A/S
Danisco Cultor A/S
Danisco Cultures A/S
Danisco Emulsifiers A/S
Danisco Functional Systems A/S
Danisco Genencor A/S
Danisco Ingredients A/S
Danisco Specialities A/S
Danisco Sweeteners A/S
Danisco Textural Ingredients A/S
Danisco Venture A/S
Grindsted Product A/S
|
|
|
| Risk class |
Normal |
| - description |
Businesses at this level are regarded as creditworthy.
Small businesses at this level generate results which are
among the best in the country or are run on a sound
financial platform. Large businesses at this level have good
results or are normally run on a sound financial platform. |
| - recommendation |
The establishment of normal, good credit routines with
these businesses can be recommended. |
|
|
|
