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Financial and Credit Report |
CREDIT REPORT
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Order details: Customer: GRAYDON UK Ltd.
Language: English
Your reference: 20858
Purchase order: 9404023
Delivery speed: Immediate
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COMPANY REPORTED: DIONICKO DRUSTVO SAMOBORKA, INDUSTRIJA GRADEVNOG
MATERIJALA
Registered office:
Zagrebacka 32/a
10430 Samobor
CROATIA
Principal Address:
Grada Wirgesa 2
10430 Samobor
CROATIA
Tel: +385-1-3322888
Fax: +385-1-3322891
Email: uprava@samoborka.hr
Old address:Betonska cesta 2, Samobor
National ID: 3107329
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Information valid 07.11.2002
on:
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ESTABLISHED: 1906
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REGISTRATION: No. 080147694
Zagreb, CROATIA
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LEGAL FORM: joint stock company
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CAPITAL: DEM 10.615.000,00
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MANAGEMENT: Jasminka Bjegovic - Manager
Zelimir Kodric - Manager
Josip Levak - Chairman of the supervisory board
Franjo Kodric - Deputy chairman of the supervisory
board
Dubravko Kodric - Member of the supervisory board
Mirela Hock - Member of the supervisory board
Vlasta Kodric - Member of the supervisory board
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SUBJECT OF NACE
OPERATION: 2664 Manufacture of mortars
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IMPORTS:
1999
AUSTRIA USD 177.210,00
1999
BOSNIA AND HERZEGOWINA USD 627.883,00
1999
SWITZERLAND USD 59.436,00
1999
CZECH REPUBLIC USD 69.889,00
1999
GERMANY USD 4.648.932,00
1999
ITALY USD 120.220,00
1999
NETHERLANDS USD 462.513,00
1999
SWEDEN USD 171.093,00
1999
SLOVENIA USD 993.542,00
1999
SLOVAKIA (Slovak Republic) USD 215.215,00
1997
AUSTRIA USD 707.340,00
1997
BOSNIA AND HERZEGOWINA USD 396.020,00
1997
CZECH REPUBLIC USD 158.973,00
1997
GERMANY USD 2.369.697,00
1997
DENMARK USD 118.394,00
1997
UNITED KINGDOM USD 5.025,00
1997
HUNGARY USD 63.223,00
1997
ITALY USD 34.890,00
1997
MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF USD
13.025,00
1997
NETHERLANDS USD 20.417,00
1997
SWEDEN USD 145.151,00
1997
SLOVENIA USD 1.667.421,00
1997
SLOVAKIA (Slovak Republic) USD 37.890,00
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EXPORTS:
1999
AUSTRIA USD 1.993,00
1999
BOSNIA AND HERZEGOWINA USD 1.796.052,00
1999
SWITZERLAND USD 36,00
1999
GERMANY USD 1.478,00
1999
ITALY USD 9,00
1999
SLOVENIA USD 49.573,00
1997
AUSTRIA USD 121,00
1997
BOSNIA AND HERZEGOWINA USD 1.853.631,00
1997
GERMANY USD 2.145,00
1997
UNITED KINGDOM USD 2.543,00
1997
ITALY USD 3.212,00
1997
MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF USD
7.629,00
1997
NORWAY USD 4.925,00
1997
SLOVENIA USD 68.598,00
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FINANCIALS:
Amounts shown in Croatian Kuna (HRK)
2001 2000 1999
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BALANCE SHEET
ASSETS
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Fixed assets 116.674.494,00 135.745.801,00 141.191.979,00
Intangible assets 582.481,00 432.947,00 453.445,00
Tangible fixed assets 53.475.995,00 72.915.284,00 83.911.021,00
Financial fixed assets 44.513.032,00 62.397.570,00 56.827.513,00
Long-term shares in 40.768.121,00 58.348.321,00 52.782.264,00
undertakings
Long-term receivables 18.102.986,00
Short term assets 134.400.040,00 100.917.135,00 106.031.330,00
Inventory 56.699.120,00 51.514.372,00 49.527.047,00
Short-term receivables 60.704.110,00 39.008.077,00 51.917.547,00
Short-term financial 14.882.784,00 9.202.696,00 3.254.781,00
assets
Cash 2.114.026,00 1.191.990,00 1.331.955,00
Prepaid expenses 28.988,00 28.987,00 28.987,00
Total assets 251.103.522,00 236.691.923,00 247.252.296,00
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LIABILITIES
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Equity capital 101.419.797,00 83.655.010,00 77.369.317,00
Subscribed and paid 40.265.918,00 40.265.918,00 40.265.918,00
capital
Reserves 8.519.564,00 8.519.564,00 8.519.564,00
Profit carried forward 35.661.027,00 28.583.835,00 24.944.962,00
Profit of the year 16.973.288,00 6.285.693,00 3.638.873,00
Provisions for risks 52.738.635,00 44.521.475,00 50.084.953,00
and charges
Long-term liabilities 33.779.305,00 32.837.978,00 36.454.565,00
Long term liabilities 33.779.305,00 32.837.978,00 36.454.565,00
payable to financial
institutions
Short-term liabilities 63.165.785,00 75.677.460,00 82.891.971,00
Short-term liabilities 602.464,00 180.712,00 655.311,00
to affiliates
S-term Liabilities 1.403.522,00 1.490.820,00 4.035.729,00
payable to financial
institutions
Short-term trade 40.618.409,00 48.685.532,00 52.401.329,00
creditors
Accruals and deferred 451.490,00
income
Total liabilities and 251.103.522,00 236.691.923,00 247.252.296,00
funds
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PROFIT & LOSS
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Turnover 244.853.638,00 238.053.442,00 232.991.625,00
/sales,revenue/
Net domestic sales 173.136.348,00 163.676.135,00 162.327.312,00
Net external sales 15.779.107,00 18.651.476,00 13.857.092,00
Operating expenses 237.052.619,00 231.739.630,00 252.295.934,00
Income from financial 3.263.203,00 1.827.406,00 1.423.051,00
transactions
(financial income)
Financial costs 8.830.928,00 9.791.023,00 10.215.819,00
Total ordinary income 248.116.841,00 239.880.848,00 234.414.676,00
Total ordinary expenses 245.883.547,00 241.530.653,00 262.511.753,00
Extraordinary income 23.318.003,00 11.835.915,00 35.317.702,00
(extraordinary benefit)
Extraordinary expenses 4.334.687,00 1.656.648,00 1.422.811,00
Total income 271.434.844,00 251.716.763,00 269.732.378,00
Total expenses 250.218.234,00 243.187.301,00 263.934.565,00
Profit before taxation 21.216.610,00 8.529.462,00 5.797.813,00
Profit tax 4.243.322,00 2.243.769,00 2.158.940,00
Profit after taxation 16.973.288,00 6.285.693,00 3.638.873,00
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Approximate 2000: 8,1553 HRK = 1 USD
exchange rates: 1999: 7,2723 HRK = 1 USD
1998: 6,2475 HRK = 1 USD
1997: 6,3031 HRK = 1 USD
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WORKFORCE:
2002: 308
2001: 305
2000: 300
1999: 297
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TURNOVER:
2001: HRK 271.434.844,00
2000: HRK 251.716.763,00
1999: HRK 269.732.378,00
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LIABILITIES:
2001: HRK 96.945.090,00
2000: HRK 108.515.438,00
1999: HRK 119.798.026,00
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BANKERS: ZAGREBACKA BANKA DIONICKO DRUSTVO - Account no.
2360000-1101362144
10000 Zagreb, Paromlinska 2
PRIVREDNA BANKA ZAGREB - DIONICKO DRUSTVO - Account no.
2340009-1100213215
10000 Zagreb, Rackoga 6
CROATIA BANKA, dionicko drustvo - Account no.
2485003-1100204894
HYPO ALPE-ADRIA-BANK dionicko drustvo - Account no.
2500009-110106255
10000 Zagreb, Koturaska 47
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DATES: year of foundation: 1906
date of validity: 07.11.2002
date of last record maintenance: 07.11.2002
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ADDITIONAL Debt collection experience
INFORMATION: ATS 190.800,00 from 14.02.2000 (Status: Closed
successfully 15.05.2002)
DEM 46.250,00 from 01.08.1999 (Status: Closed
successfully 15.05.2002)
ATS 286.765,53 from 14.02.2000 (Status: Closed
successfully 07.01.2002)
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COMPANY 200: Positive business development
DEVELOPMENT:
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PAYMENT MORALE: 350: Payments are made irregularly, sometimes according
to agreements. In several cases reminders have been
necessary. Typical to this branch longer time allowed for
payments.
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CREDIT RATING: 300: Company's solvency is average. Earnings potential is
positive. position is regarded to be positive.
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DEBT COLLECTION: ATS 190.800,00 (14.02.2000)
Status: closed positive (01.06.2000)
HRK 3.099,04 (09.04.2001)
Status: closed positive (24.05.2001)
DEM 46.250,00 (01.08.1999)
Status: closed positive (15.05.2002)
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MAXIMUM CREDIT: EUR 600.000,00
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EUROGATE RISK 3 - Moderate (average) risk
CLASS:
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PAYMENT MORALE
100-149 Payments are made very correctly.
150-199 Payments are made correctly.
200-249 Payments are sometimes made using cash discounts or
according to conditions.
250-299 Payments are made within net agreements.
300-349 As a rule payments are made on time according to
conditions, in some cases there have been delays and
reminders.
340-399 Payments are made irregularly, sometimes according to
agreements. In several cases reminders have been
necessary.
400-449 Payments are made very slowly.
450-499 Payments are made very slowly. collection procedures
cannot be ruled out.
500-549 Payments are made very slowly, reminders are often
necessary. There have also been collection procedures.
550-599 Payments are made very slowly. There have been frequent
collection procedures.
600-699 Payments are made extremely slowly. There have been
frequent collection procedures.
CREDIT RATING
100-149 Financial situation is excellent.
150-199 Financial situation is very good.
200-249 Financial situation is good.
250-299 Financial situation is satisfactory.
300-349 Financial situation is average.
350-399 Financial situation is average, increased use of external
capital.
400-449 Overall financial situation is still average.
450-499 Financial situation is temporarily critical.
500-549 Financial situation is critical.
550-599 Financial situation is very critical.
600-699 High risk of bankruptcy.
EUROGATE RISK CLASS
1 High risk
2 Moderate to high risk
3 Moderate (average) risk
4 Low risk
5 Excellent / almost no risk
8 Unrated company (maybe new business or too little info)
9 Dead company/stopped trading etc
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End of document.