JENSEN-GROUP N.V.
ISIN: BE0003858751 | Ticker: JEN | LEI: 549300VL91FV2CP8L882
Country: Belgium
Through technical excellence, strong investment in product development and specialized industry knowledge, the JENSEN-GROUP is able to plan, develop, manufacture, install and service everything from single machines and processing lines to complete turn-key solutions.
The JENSEN-GROUP is organized into six Business Regions, which are in charge of distribution as well as production and responsible for all equipment designed and manufactured by the Group. Factories in the Business Regions develop, produce and deliver a full and competitive range of JENSEN-GROUP products to customers through a worldwide network of Sales and Service Centers (SSCs) and authorized local distributors.
1937
Served areaWorldwide
HeadquartersNeerdonderd 33, 9230 Wetteren, Oost-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 278,389,000.00 | 329,596,000.00 | 340,876,000.00 |
| Noncurrent Assets | N/A | 72,923,000.00 | 110,968,000.00 | 111,576,000.00 |
| Property Plant And Equipment | N/A | 34,264,000.00 | 35,045,000.00 | 34,346,000.00 |
| Land And Buildings | N/A | 15,820,000.00 | 15,301,000.00 | 16,479,000.00 |
| Construction In Progress | N/A | 158,000.00 | 677,000.00 | 794,000.00 |
| Other Property Plant And Equipment | N/A | 0.00 | 0.00 | 23,000.00 |
| Goodwill | N/A | 6,879,000.00 | 22,960,000.00 | 22,879,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 46,000.00 | 4,379,000.00 | 4,300,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,184,000.00 | 4,829,000.00 | 5,573,000.00 |
| Noncurrent Receivables | N/A | N/A | 4,663,000.00 | 8,493,000.00 |
| Noncurrent Trade Receivables | N/A | 3,241,000.00 | 3,751,000.00 | 4,949,000.00 |
| Other Noncurrent Receivables | N/A | 757,000.00 | 911,000.00 | 3,544,000.00 |
| Deferred Tax Assets | N/A | 4,471,000.00 | 4,491,000.00 | 3,622,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 8,986,000.00 | 28,857,000.00 | 26,520,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 418,000.00 |
| Current Assets | N/A | 205,466,000.00 | 218,628,000.00 | 229,300,000.00 |
| Inventories | N/A | 43,750,000.00 | 48,116,000.00 | 54,825,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 29,535,000.00 | 35,048,000.00 | 40,725,000.00 |
| Finished Goods | N/A | 14,215,000.00 | 13,068,000.00 | 14,100,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 101,551,000.00 | 133,379,000.00 |
| Current Trade Receivables | N/A | 52,336,000.00 | 61,226,000.00 | 72,882,000.00 |
| Current Prepayments | N/A | 616,000.00 | 2,902,000.00 | 5,200,000.00 |
| Other Current Receivables | N/A | 4,373,000.00 | 6,508,000.00 | 7,078,000.00 |
| Cash and cash equivalents | N/A | 70,775,000.00 | 65,618,000.00 | 35,427,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 407,000.00 | 441,000.00 | 469,000.00 |
| Current Derivative Financial Assets | N/A | 50,000.00 | 12,000.00 | 499,000.00 |
| Equity And Liabilities | N/A | 278,389,000.00 | 329,596,000.00 | 340,876,000.00 |
| Equity | 132,374,000.00 | 136,043,000.00 | 155,417,000.00 | 170,567,000.00 |
| Issued Capital | N/A | 30,710,000.00 | 30,710,000.00 | 30,710,000.00 |
| Retained Earnings | N/A | 111,096,000.00 | 123,742,000.00 | 136,496,000.00 |
| Share Premium | N/A | 5,814,000.00 | 5,814,000.00 | 5,814,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 1,850,000.00 |
| Other Reserves | N/A | -10,222,000.00 | -6,500,000.00 | -2,346,000.00 |
| Noncontrolling Interests | N/A | -1,354,000.00 | 1,651,000.00 | 1,743,000.00 |
| Noncurrent Liabilities | N/A | 65,947,000.00 | 65,248,000.00 | 50,391,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 16,654,000.00 | 14,309,000.00 | N/A |
| Noncurrent Government Grants | N/A | 1,539,000.00 | 0.00 | N/A |
| Other Noncurrent Payables | N/A | N/A | 0.00 | 2,636,000.00 |
| Deferred Tax Liabilities | N/A | 973,000.00 | 2,491,000.00 | 3,259,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 14,309,000.00 | 9,538,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 99,000.00 | -12,000.00 | 0.00 |
| Longterm Borrowings | N/A | 46,682,000.00 | 48,460,000.00 | 34,958,000.00 |
| Current Liabilities | N/A | 76,398,000.00 | 108,931,000.00 | 119,919,000.00 |
| Current Provisions For Employee Benefits | N/A | 13,321,000.00 | 13,115,000.00 | 11,964,000.00 |
| Other Shortterm Provisions | N/A | 10,267,000.00 | 12,806,000.00 | 9,719,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 17,031,000.00 | 20,080,000.00 | 22,261,000.00 |
| Current Contract Liabilities | N/A | 10,896,000.00 | 35,283,000.00 | 35,672,000.00 |
| Current Tax Liabilities Current | N/A | 6,391,000.00 | 4,898,000.00 | 6,995,000.00 |
| Current Derivative Financial Liabilities | N/A | 172,000.00 | 269,000.00 | 34,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 9,025,000.00 | 11,680,000.00 | 12,384,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 245,238,000.00 | 259,716,000.00 | 341,639,000.00 |
| Revenue From Interest | 738,000.00 | 513,000.00 | 891,000.00 |
| Cost Of Merchandise Sold | 118,007,000.00 | 120,713,000.00 | 175,488,000.00 |
| Services Expense | 26,674,000.00 | 29,050,000.00 | 39,151,000.00 |
| Employee Benefits Expense | 83,170,000.00 | 82,043,000.00 | 99,881,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,998,000.00 | 7,533,000.00 | 7,155,000.00 |
| Profit Loss From Operating Activities | 12,795,000.00 | 21,327,000.00 | 22,411,000.00 |
| Finance Income | 2,287,000.00 | 1,763,000.00 | 3,445,000.00 |
| Finance Costs | 5,153,000.00 | 3,840,000.00 | 5,310,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,251,000.00 | 543,000.00 | 986,000.00 |
| Profit Loss Before Tax | 11,181,000.00 | 19,793,000.00 | 21,532,000.00 |
| Income Tax Expense Continuing Operations | 4,004,000.00 | 5,515,000.00 | 4,968,000.00 |
| Profit Loss From Continuing Operations | 7,178,000.00 | 14,279,000.00 | 16,564,000.00 |
| Profit Loss From Discontinued Operations | -54,000.00 | -65,000.00 | -139,000.00 |
| Profit (loss) | 7,124,000.00 | 14,214,000.00 | 16,425,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,602,000.00 | 14,575,000.00 | 16,325,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -479,000.00 | -362,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 7,124,000.00 | 14,214,000.00 | 16,425,000.00 |
| Adjustments For Income Tax Expense | 4,004,000.00 | 5,515,000.00 | 4,968,000.00 |
| Adjustments For Decrease Increase In Inventories | 2,810,000.00 | -2,979,000.00 | -6,819,000.00 |
| Adjustments For Provisions | -2,330,000.00 | 1,588,000.00 | -3,329,000.00 |
| Interest Received Classified As Operating Activities | 738,000.00 | 513,000.00 | 891,000.00 |
| Cash Flows From Used In Operating Activities | 39,124,000.00 | 32,681,000.00 | -18,112,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 12,247,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -2,778,000.00 | -21,980,000.00 | -5,540,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,850,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 1,732,000.00 | 0.00 | 397,000.00 |
| Dividends Paid Classified As Financing Activities | -37,000.00 | 2,425,000.00 | 3,899,000.00 |
| Interest Paid Classified As Financing Activities | 1,939,000.00 | 1,787,000.00 | 1,983,000.00 |
| Cash Flows From Used In Financing Activities | -6,464,000.00 | -18,402,000.00 | -9,811,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 29,882,000.00 | -7,700,000.00 | -33,463,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -951,000.00 | 1,951,000.00 | 2,694,000.00 |
| Cash and cash equivalents | 70,775,000.00 | 65,618,000.00 | 35,427,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.06.23 | JENSEN Invest A/S | Close relation | Buy | EUR 222,600.00 |
BE0003858751
LEI549300VL91FV2CP8L882
SectorIndustrial Machinery & Supplies & Components
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