Subclassifications Of Assets, Liabilities And Equities [Abstract]

JENSEN-GROUP N.V. - Filing #3171745

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
16,479 EUR
15,301 EUR
Construction in progress
794,000 EUR
677,000 EUR
Other property, plant and equipment
23,000 EUR
0 EUR
Property, plant and equipment
34,346 EUR
35,045 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,300 EUR
4,379 EUR
Goodwill
22,879 EUR
22,960 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5,573 EUR
4,829 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
4,949 EUR
3,751 EUR
Other non-current receivables
3,544 EUR
911,000 EUR
Trade and other non-current receivables
8,493 EUR
4,663 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
418,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
72,882 EUR
61,226 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
5,200 EUR
2,902 EUR
Other current receivables
7,078 EUR
6,508 EUR
Trade and other current receivables
133,379 EUR
101,551 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
52,920 EUR
33,805 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
26,520 EUR
28,857 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
40,725 EUR
35,048 EUR
Current finished goods
14,100 EUR
13,068 EUR
Current inventories
54,825 EUR
48,116 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35,427 EUR
65,618 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
469,000 EUR
441,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
499,000 EUR
12,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
9,719 EUR
12,806 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
34,958 EUR
48,460 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20,890 EUR
10,800 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2,636 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
22,261 EUR
20,080 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
35,672 EUR
35,283 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
9,538 EUR
14,309 EUR
Non-current derivative financial liabilities
0 EUR
12,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
34,000 EUR
269,000 EUR
Current accrued expenses and other current liabilities
12,384 EUR
11,680 EUR
Issued capital [abstract]
Issued capital
30,710 EUR
30,710 EUR
Retained earnings [abstract]
Retained earnings
136,496 EUR
123,742 EUR
Net assets (liabilities) [abstract]
Assets
340,876 EUR
329,596 EUR
Net current assets (liabilities) [abstract]
Current assets
229,300 EUR
218,628 EUR
Current liabilities
119,919 EUR
108,931 EUR
Assets less current liabilities [abstract]

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