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2019/08/20 / Erste Group Research

Emittentenprofil | DARS

DARS wurde 1993 durch ihren 100%-Eigentümer, die Republik Slowenien, gegründet und ist für die Planung, Refinanzierung, den Bau, Betrieb und die Erhaltung sowie Bemautung des gesamten slowenischen Autobahn- und Schnellstraßennetzes mit einer Länge von über 620 km verantwortlich.

Mit einer Bilanzsumme von über EUR 5,6 Mrd. und 1.232 MitarbeiterInnen erzielte DARS 2018 einen Jahresumsatz von EUR 495 Mio. und einen Bilanzgewinn von EUR 154 Mio. Die Kreditkennzahlen verbesserten sich kontinuierlich in den letzten Jahren.

Rund EUR 2,0 Mrd. der EUR 2,3 Mrd. an Finanzverbindlichkeiten stammen von Banken. Euroanleihen sowie ein Schuldschein sind mit einem Gesamtbetrag von EUR 300 Mio. und Laufzeiten bis 2030 ausstehend.

Alle Emissionen sind durch die Republik Slowenien (Baa1/AA-/A) garantiert.

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General information

AuthorErste Group Research
Product nameCredit News DE
Topic in focusCredits/ Corporate bonds
Economy in focusSlovenia
Currency in focusEuro
Sector in focus-


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