Subclassifications Of Assets, Liabilities And Equities [Abstract]

JENSEN-GROUP N.V. - Filing #3171752

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

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