Outline 2016

Page 1

2016

Klaas Eissens AV producties

OUTLINE


Outline 2016 > In 2016 Janssen de Jong Groep achieved a turnover of 326 million euro and a profit after tax of 8 million euro. The group increased its profit compared to 2015.

In 2014 we have outlined our ambitions and goals for the coming years in a strategic plan 2015-2017. The principal goals are growth, cooperation with strategic partners and a profitable organization. Our activities can be divided into three clusters: Project Development & Construction, Commercial Property and Caribbean. The Caribbean group companies all managed to remain profitable through more exports, projects in the private sector and more efficient operations. The Commercial Property group companies successfully explored new markets in Africa and the Caribbean. For some of our group companies in the Netherlands we have reorganized their operations to respond to the still challenging market conditions. Janssen de Jong Groep offers high quality products and services and continues to develop new product-­ market combinations. We offer total solutions, going just that little bit further so that the customer can realize his projects without any concerns. Our innovative products and applications in the field of sustainability such as the flexible and energy efficient building system ToPlan, the renovation concept for old houses, the energy generating wall and the Personal Property Plan project in the Caribbean will be rolled out further in the market. In addition, the Commercial Property cluster will continue to focus more abroad. Janssen de Jong Groep benefits from the diverse expertise of the group companies active in various regions. Our company structure allows sharing knowledge and a quick response to market developments. In 2016 we broadened the foundation for further growth. Janssen de Jong Groep is financially solid and the organization is ready for the future. For 2017 the outlook is definitely positive. We kindly invite you to read our annual report 2016 at www.jajo.com (only in Dutch).

Executive Board Hans Smits and Pieter van Gulik


Consolidated profit and loss account (x1.000 euro)

Net turnover Change in work in progress

2016 2015

326.451

300.059

11.039

-14.030

Revenues

337.490

Raw materials and consumables

103.685

79.648

Work subcontracted and other external expenses

143.270

125.377

50.928

46.497

5.406

6.559

22.287

17.855

325.576

275.936

11.914

10.093

Wages, salaries and social security costs Depreciation of intangible and tangible fixed assets Other operating expenses Operating expenses

Earnings before interest and taxes (EBIT)

286.029

Finance income

343

662

Finance expense

-1.739

-1.738

Profit before income tax

10.518

9.017

-53

-468

-2.441

-2.537

8.024

6.012

Share in profits of associates Income tax expense Net profit


Consolidated balance sheet (before appropriation of profit / x1.000 euro)

Assets

31-12-2016 31-12-2015

Fixed assets Intangible fixed assets

3.729

4.301

Tangible fixed assets

32.242

30.689

Financial fixed assets

27.128

26.298

Property

6.071

8.936

Current assets Stocks

40.201 39.689

Work in progress

3.339

Receivables

66.967

52.875

7.866

10.619

187.543

173.407

31-12-2016

31-12-2015

Shareholders equity

58.993

57.995

Provisions

20.720

17.903

Cash and cash equivalents Total assets

Liabilities

0

Work in progress

0

5.920

998

522

Current liabilities

106.832

91.067

Total equity and liabilities

187.543

173.407

Non-current liabilities


' Een mooie mix van vakmanschap en daadkracht.' THEO TIMMERS, PROJECTLEIDER BOUW VAN DE GEMEENTE MAASTRICHT

Fontein te Rome

NOM ToPlan Hof van Morgen te Vlijmen

IHC Hytech te Raamsdonksveer

Jan Noorduynweg te Curaçao

' CWM begrijpt precies wat de klant nodig heeft.’ Remco Ruimtebouw te Ethiopië

COO TOBIAS MARKERT


Group composition PROJECT DEVELOPMENT & CONSTRUCTION

COMMERCIAL PROPERTY

CARIBBEAN

Janssen de Jong Projectontwikkeling Science Park Eindhoven 5049 5692 EB Son en Breugel The Netherlands T +31 (0)88 355 94 00

Hercuton Touwslager 2 5253 RK Nieuwkuijk The Netherlands T +31 (0)88 205 34 00 www.hercuton.nl

Curaçaose Wegenbouw Maatschappij Industrieterrein Groot Davelaar 148 Willemstad, Curaçao T +5999 433 85 00 T +5999 788 85 00

ServicebouwPlus Touwslager 2 5253 RK Nieuwkuijk The Netherlands T +31 (0)88 205 34 50

Mijnmaatschappij Curaçao Nieuwpoort z/n, Curaçao T +5999 433 85 44

www.janssendejongprojectontwikkeling.nl Also offices in Utrecht and Hengelo

Janssen de Jong Bouw Zuid Science Park Eindhoven 5049 5692 EB Son en Breugel The Netherlands T +31 (0)88 355 93 55 www.janssendejongbouw.nl Also offices in Venlo and ‘s-Hertogenbosch

Janssen de Jong Bouw Hengelo Alfred Marshallstraat 1 7559 SE Hengelo The Netherlands T +31 (0)74 256 14 14 www.janssendejongbouw.nl

Also offices in Hardenberg en Deventer

OnderhoudPlus Jan van Riebeeckweg 17 5928 LG Venlo The Netherlands T + 31 (0)88 355 93 88 www.onderhoudplus.nl

Also offices in Hengelo, Hardenberg, ’s-Hertogenbosch, Son en Breugel

Koninklijke Woudenberg Voorstraat 7 4233 EA Ameide The Netherlands T +31 (0)183 60 66 00

www.servicebouwplus.nl

Remco Ruimtebouw Touwslager 2 5253 RK Nieuwkuijk The Netherlands T +31 (0)88 004 93 00 www.remco.nl

Ocmer Al. Kosciuszki 80/82 pol. 201 90-437 Lódź, Poland T +48 426 34 87 90 www.ocmer.com.pl

Hafkon Touwslager 2 5253 RK Nieuwkuijk The Netherlands T +31 (0)88 004 93 13 www.hafkon.nl

www.curacaosewegenbouw.com

www.mijnmaatschappij.com

Betonindustrie Brievengat Industrieterrein Brievengat z/n, Curaçao T +5999 433 85 33 www.bib.cw

Albo Caribbean Industrieterrein Groot Davelaar 148 Willemstad, Curaçao T +5999 433 85 00 www.albocaribbean.com

Eigen Woning Plan Industrieterrein Groot Davelaar 148, Willemstad, Curaçao T +5999 433 85 00 www.eigenwoningplan.com

Bonairiaanse Wegenbouw Maatschappij Kaya Industria 43, Kralendijk, Bonaire T +5997 17 89 33 www.bonairiaansewegenbouw.com

www.koninklijkewoudenberg.nl

Albo Aruba Barcadera 122, Oranjestad, Aruba T +297 528 58 08

Koninklijke Woudenberg Maastricht Louis Loyensstraat 5 6221 AK Maastricht T +31 (0) 88 355 96 90 www.koninklijkewoudenberg.nl

www.alboaruba.com

Arubaanse Wegenbouw Maatschappij Barcadera 122, Oranjestad, Aruba T +297 585 30 07

MEESTERS IN Hogewaard 6 4235 VS Tienhoven The Netherlands T +31 (0)183 606635

www.awmaruba.com

Windward Roads Falcon Drive 5, Harbour View Sint-Maarten T +1721 542 75 20

www.meesters-in.nl

Van der Vegt smeed- en constructiebedrijf Manmakerweg 2-4 2971 VP Bleskensgraaf T: +31 (0) 88 165 20 00 www.vandervegt.nl

www.windwardroads.com

Saba Roads & Construction BV The Bottom, Clement Sorton Street, Saba T +1721 520 44 57 Anguilla Roads & Construction Blowing Point Road, Southhill Anguilla T +1 264 462 88 10

Science Park Eindhoven 5001 5692 EB Son en Breugel The Netherlands T +31 (0)88 494 70 00 www.jajo.com


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