Business Information Report DIV d.o.o.

Business Information Report
This report has been compiled for D&B users by Bonline d.o.o., Črnomerec 63, 10000 Zagreb, Hrvatska.
All rights reserved. This report is provided for your internal business use only and may not be reproduced or re -distributed in any manner
whether mechanical or electronic without the permission of D&B. Whilst D&B attempts to ensure that the information provided is accurate and
complete by reason of the immense quantity of detailed matter dealt with in compiling the information and the fact that some of the data are
supplied from sources not controlled by D&B which cannot always be verified, including information provided direct from the subject of enquiry
as well as the possibility of negligence and mistake, D&B does not guarantee the correctness or the effective delivery of the information and will
not be held responsible for any errors therein or omissions therefrom.
Reference
BonLine d.o.o.
DIV D.O.O.
23.05.2012
11:08:07
Identification
DIV d.o.o.
Trading style: DIV d.o.o. tvornica vijaka
Bobovica 10 A
HR - 10430 Samobor
Croatia
Telephone: +385 13335511 , +385 13377000
Telefax: +385 13376155
E-Mail: div@div.com.hr
Web Address: www.div.com.hr
DUNS: 49-965-5652
REG NO: 080127368
Tax Registration number: 33890755814
D&B RATING:
FORMER RATING:
CONDITION:
TREND:
AVG CREDIT:
D&B PAYMENT SCORE:
AVG PAYMENTS:
4A1
4A2
Strong
Up
6,043,000 HRK
79
1 days beyond terms
Any amounts hereafter are in local currency unless otherwise stated.
Summary
STARTED
YEAR INC
LEGAL FORM
REG NO
EMPLOYS
SIC
ACTIVITY (SIC)
1990
1995
Private Limited Liability Company
080127368
399
3451
Screw machine products
Principals
Tomislav Debeljak, President of the board of directors
Darko Pappo, Member of the Board of Directors
Danijela Debeljak, President of the supervisory board
Vjera Debeljak, Deputy Chairman of the supervisory board
Vanja Schoch, Member of the supervisory board
Božidar Debeljak, Prokurist (confidential clerk)
Bankers
Situation on: May 23, 2012
Active bank accounts:
Privredna banka Zagreb d.d.
Račkoga 6, Zagreb, Croatia
Telephone: +385 16360000
Account no.: 2340009-1110186176
DUNS: 64-393-4581
HYPO ALPE-ADRIA-BANK d.d.
Slavonska avenija 6, Zagreb, Croatia
Telephone: +385 16030000
Account no.: 2500009-1101023493
DUNS: 36-475-5061
ZAGREBAČKA BANKA d.d.
Paromlinska Cesta 2, Zagreb, Croatia
Telephone: +385 16104000
Account no.: 2360000-1101790143
DUNS: 64-393-4532
PODRAVSKA BANKA d.d.
Opatička 3, Koprivnica, Croatia
Telephone: +385 62202020
Account no.: 2386002-1110100509
DUNS: 36-472-0982
ZAGREBAČKA BANKA d.d.
Paromlinska Cesta 2, Zagreb, Croatia
Telephone: +385 16104000
Account no.: 2360000-1500402020
SALES
PROFIT
NET WORTH
NOM CAPITAL
332,346,000 83,639,000 284,591,000 31,103,500 DUNS: 64-393-4532
BANCO POPOLARE CROATIA d.d.
Savska cesta 131, Zagreb, Croatia
Telephone: +385 62272727
Account no.: 4115008-1120000405
DUNS: 49-965-7997
HPB d.d.
Jurišićeva 4, Zagreb, Croatia
Telephone: +385 62472472
Account no.: 2390001-1100426926
DUNS: 36-471-7590
BKS BANK d.d.
Mljekarski Trg 3, Rijeka, Croatia
Telephone: +385 51353555
Account no.: 2488001-1100119194
DUNS: 67-304-8773
SOCIETE GENERALE-SPLITSKA BANKA d.d.
Ruđera Boškovića 16, Split, Croatia
Telephone: +385 21304304
Account no.: 2330003-1100386054
DUNS: 36-470-6754
Raiffeisenbank Austria d.d.
Petrinjska 59, Zagreb, Croatia
Telephone: +385 62626262
Account no.: 2484008-1100228260
DUNS: 36-619-8559
K B Z, d.d.
Ulica grada Vukovara 74, Zagreb, Croatia
Telephone: +385 800242400
Account no.: 2481000-1100103825
DUNS: 36-475-5798
Risk appraisal
D&B RATING:
4A1
Financial strength:
1
Condition (1-4):
TREND: Up
4A
↑ ↑ Payments
D&B Payment Score 79
On average, this business
pays its bills
1 days beyond terms.
Each of the following lines represents a separate invoice.
invoice date
amount invoiced
payment
April 2012
20,000
Prompt
April 2012
April 2012
5,000
20,000
Slow up to 15 days
Prompt
April 2012
April 2012
November 2011
November 2011
July 2011
200
Prompt
2,000
20,000
Prompt
Prompt
2,000
Prompt
50,000
Prompt
Payment experiences reflect how bills are met in relation to the terms granted. In some instances payment beyond terms can be the result of
disputes over merchandise, skipped invoices etc. Each experience shown represents a separate account reported by a supplier. Updated payment
experiences replace those previously reported. Amounts may be rounded to nearest figure in prescribed ranges.
Principals Antecedents
Tomislav Debeljak, President of the board of directors
Darko Pappo, Member of the Board of Directors
Danijela Debeljak, President of the supervisory board
Vjera Debeljak, Deputy Chairman of the supervisory board
Vanja Schoch, Member of the supervisory board
Božidar Debeljak, Prokurist (confidential clerk)
Background
Business started 1990.
Risk appraisal
D&B RATING:
4A1
Financial strength:
1
Condition (1-4):
TREND: Up
4A
↑ ↑ Payments
D&B Payment Score 79
On average, this business
pays its bills
1 days beyond terms.
Each of the following lines represents a separate invoice.
invoice date
amount invoiced
payment
April 2012
20,000
Prompt
April 2012
April 2012
5,000
20,000
Slow up to 15 days
Prompt
April 2012
April 2012
November 2011
200
Prompt
2,000
20,000
Prompt
Prompt
2,000
Prompt
50,000
Prompt
November 2011
July 2011
Payment experiences reflect how bills are met in relation to the terms granted. In some instances payment beyond terms can be the result of
disputes over merchandise, skipped invoices etc. Each experience shown represents a separate account reported by a supplier. Updated payment
experiences replace those previously reported. Amounts may be rounded to nearest figure in prescribed ranges.
Principals Antecedents
Tomislav Debeljak, President of the board of directors
Darko Pappo, Member of the Board of Directors
Danijela Debeljak, President of the supervisory board
Vjera Debeljak, Deputy Chairman of the supervisory board
Vanja Schoch, Member of the supervisory board
Božidar Debeljak, Prokurist (confidential clerk)
Background
Business started 1990.
Registered: November 20, 1995 as Private Limited Liability Company.
Legal Form
Private Limited Liability Company registered November 20, 1995 in Samobor.
Registration number: 080127368
Tax Registration number: 33890755814
Capital
Nominal capital: 31,103,500, Date of last capitalisation: December 28, 2010
Tomislav Debeljak holds 50.00% interest.
Vjera Debeljak holds 25.00% interest.
Božidar Debeljak holds 25.00% interest.
Subsidiaries
DEBELJAK INDUSTRIJA VIJAKA d.o.o. , Sarajevo, Bosnia-Herzegovina, DUNS: 67-265-8007
Subject owns 100.00% of the capital
DIV d.o.o., Jesenice na Dolenjskem, Slovenia, DUNS: 67-265-7632
Subject owns 100.00% of the capital
TVIK-DIV d.o.o., VALJEVO, Serbia, DUNS: 56-591-6702
Subject owns 100.00% of the capital
SVRLJIG a.d., SVRLJIG, Serbia, DUNS: 56-591-4715
Subject owns 86.45% of the capital
Branches/Divisions
DIV d.o.o., IV. Gardijske Brigade 44, Knin, Croatia. These are factory, warehouse, land plot, office owned. A mortgage has been placed on the premises.
DIV d.o.o. , Heinitz Strasse 30, Hagen, Germany. These are premises
DIV d.o.o. , 26 rue de Santes , Haubourdin, France. These are premises
Operations
Activity:
Standard Industrial Classification (SIC-USA):
3451 Screw machine products
Annual production is 15,000 tonne.
Classification of Economic Activities in the European Community (NACE):
28.74 Manufacture of fasteners, screw machine products, chain and springs.
25.94 Manufacture of fasteners and screw machine products.
Reportedly subject sells:
100% companies; Number of accounts: 2500.
Territory 50% national.
Subject exports 50% products to: France, Germany, Italy, Netherlands, Serbia, Bosnia-Herzegovina, Slovenia, England.
Subject imports 70% products from: China, Germany, Italy, Ukraine, Czech Republic, Poland. Employs: 399 employees, including 399 full time. Subject is considered to be large in this field.
Subject operates from:
owned: land plot covering approximately 130,000 m2. A mortgage has been placed on the premises. owned: office, warehouse, factory covering approximately 41,650 m2. A mortgage has been placed on the premises. Finances
December 31, 2009
December 31, 2010
in 000's
in 000's
Turnover
211,191
240,412
Pre-tax Profit
8,468
26,000
Net Worth
108,565
134,219
Fixed Assets
37,528
48,285
Total Assets
287,521
315,469
Current Assets
218,914
236,052
Current Liabs
160,556
162,174
Working Capital
58,358
73,878
Long and Short Term Debt
178,956
181,250
Financial Assets
31,079
31,132
Intangibles
54
50
Net Worth and Total Assets are tangible figures shown after the deduction of intangible assets.
Fiscal year ends:
Turnover
Pre-tax profit
Total assets and current assets
December 31, 2011
in 000's
332,346
83,639
284,591
195,772
532,010
305,106
174,362
130,744
247,419
31,132
140
Finances
December 31, 2009
December 31, 2010
in 000's
in 000's
Turnover
211,191
240,412
Pre-tax Profit
8,468
26,000
Net Worth
108,565
134,219
Fixed Assets
37,528
48,285
Total Assets
287,521
315,469
Current Assets
218,914
236,052
Current Liabs
160,556
162,174
Working Capital
58,358
73,878
Long and Short Term Debt
178,956
181,250
Financial Assets
31,079
31,132
Intangibles
54
50
Net Worth and Total Assets are tangible figures shown after the deduction of intangible assets.
Fiscal year ends:
Turnover
December 31, 2011
in 000's
332,346
83,639
284,591
195,772
532,010
305,106
174,362
130,744
247,419
31,132
140
Pre-tax profit
Total assets and current assets
RATIOS
Current Ratio (x)
Solvency Ratio (%)
Fixed Assets / Net Worth (%)
Current Liabs / Net Worth (%)
Asset Turnover (%)
Sales / Net Working Cap (x)
Assets / Sales
Profit Margin (%)
Shareholders Return
Returns on Assets
Sales / Employees (in '000s)
Profit / Employees (in '000s)
Shareholders Return
December 31, 2009
1.36
264.84
34.57
147.89
71.61
2.97
139.65
4.01
7.25
2.87
969.00
39.00
December 31, 2010
1.46
235.04
35.97
120.83
79.74
3.64
125.41
10.81
21.42
8.62
985.00
107.00
Return on Assets
December 31, 2011
1.75
186.94
68.79
61.27
78.43
3.25
127.50
25.17
39.94
19.74
0.00
0.00
RATIOS
Current Ratio (x)
Solvency Ratio (%)
Fixed Assets / Net Worth (%)
Current Liabs / Net Worth (%)
Asset Turnover (%)
Sales / Net Working Cap (x)
Assets / Sales
Profit Margin (%)
Shareholders Return
Returns on Assets
Sales / Employees (in '000s)
Profit / Employees (in '000s)
December 31, 2009
1.36
264.84
34.57
147.89
71.61
2.97
139.65
4.01
7.25
2.87
969.00
39.00
December 31, 2010
1.46
235.04
35.97
120.83
79.74
3.64
125.41
10.81
21.42
8.62
985.00
107.00
Shareholders Return
Return on Assets
Profit Margin
Current Ratio
Debt / Total Assets
Current Liabs / Net Worth
Results for current year:
Net income from sales
Total Income
Total expenses
Total profit or loss
Cash
Short term operating receivables
Short term operating liabilities
September 30, 2010 in 000's
159,394
189,807
129,643
60,164
January 1, 2011 in 000's
614
118,795
46,926
September 30, 2011 in 000's
208,931
217,073
178,621
38,453
September 30, 2011 in 000's
3,296
151,066
65,637
December 31, 2011
1.75
186.94
68.79
61.27
78.43
3.25
127.50
25.17
39.94
19.74
0.00
0.00
% change
31
14
38
(36)
437
27
40
Balance sheet on December 31, 2011.
LIABILITIES
Capital
Capital stock
Net profit or loss carried over
in 000's
284,731
31,103
93,009
ASSETS
Fixed assets
Intangible long term assets
Tangible fixed assets
in 000's
227,044
140
195,772
Net profit or loss carried over
Reevaluation adjustment of capital
Retained profit or loss
Long term financing liabilities
Short term operating liabilities
Short term financing liabilities
93,009
76,980
83,639
73,057
67,171
107,191
Total liabilities
532,150
Tangible fixed assets
Long term financial investments
Current assets
Stocks
Short term operating receivables
Short term financial investments
Cash
Deferred expenses and accrued incomes
195,772
31,132
Total assets
532,150
305,106
146,900
156,010
729
1,330
137
Income Statement from January 1, 2011 to December 31, 2011.
Net Sales
Cost of goods, materials and services
Gross Profit
Labour costs
Deprec. of intan.LT assetsand tan. fix.assets
Other operating expenses
Operating profit or loss
Interest income and other income from financing
Interest expenses and other financing expenses
Profit or loss from regular operations
Total profit or loss
Net profit
in 000's
332,346
201,369
130,977
21,576
9,954
8,555
90,892
5,739
12,992
83,639
83,639
83,639
Cash flow statement from January 1, 2011 to December 31, 2011.
in 000's
Opening balance of cash and cash equivalents
614
Net profit
Depreciation of intan. long term assets and tan. fixed assets
Difference in stock
Difference in short term operating receivables
Difference in accured income
Difference in short and long term operating liabilities
Core operating flow
Change in intangible fixed assets
Change in tangible fixed assets
Change in short term financing investment
Net flow from investments
Difference in long term financing liabilities
Difference in short term financing liabilities
Difference in capital
Difference in long term provisions
Net flow from financing activities
83,639
9,954
35,270
32,612
137
6,362
31,936
90
147,487
319
(147,896)
73,057
5,826
92,472
(19,076)
152,279
Closing balance of cash and cash equivalent
Total cash flow
1,330
36,319
The above figures have been abstracted from unaudited accounts.
May 15, 2012: Zdenko Šoš Lawyer confirmed data in the report. Share structure was provided by official sources. Subject holds ISO 9001:2000 quality certificate. Subject is planning to increase its income in
2012. by 15-20%.
Currency
Exchange rate to US Dollar: 1 USD = 5.82 HRK on December 31, 2011
Exchange rate to US Dollar: 1 USD = 5.57 HRK on December 31, 2010
Exchange rate to US Dollar: 1 USD = 5.09 HRK on December 31, 2009
Conclusions
Reporter's opinion: Subject considered trustworthy for normal credit requirements.
On average, this business pays its bills 1 days beyond terms.
D&B rating of 4A1 indicates:
Financial strength of USD 25 - 60 million (based on net worth capital) and an overall condition which is Strong (minimal
risk).
Bonline d.o.o., Črnomerec 63, Zagreb
phone. +385 1 3707 009, fax. +385 1 3535 110
bonline@bonline.hr
Copyright © 2000 The Dun & Bradstreet Corporation.
http://www.bonline.hr

Download Report