Beter Bed Holding

Annual Report 2014

Consolidated balance sheet

Per 31 December before proposed profit appropriation

in thousand €

Notes

2014

2013

Fixed assets

Tangible fixed assets

1. 12.

Land

5,460

5,460

Buildings

3,240

3,515

Other fixed operating assets

20,189

16,616

28,889

25,591

Intangible fixed assets

2. 12.

Intangible operating assets

3,517

2,833

Financial fixed assets

Deferred tax assets

17.

497

549

Long-term accounts receivable

3.

271

277

768

826

Current assets

Stocks

4.

Finished products and goods for resale

53,481

55,549

Debtors

5.

Trade accounts receivable

2,027

1,276

Other debtors

5,528

5,932

Income tax receivable

17.

2,030

924

9,585

8,132

Cash and cash equivalents

6.

20,883

9,554

Total assets

117,123

102,485

 

 

in thousand €

Notes

2014

2013

Liabilities

Equity attributable to equity holders of the parent

7.

Issued share capital

438

436

Share premium account

17,673

16,145

Reserve for currency translation differences

814

755

Revaluation reserve

2,847

2,847

Other reserves

30,003

29,582

Retained earnings

16,860

8,198

68,635

57,963

Long-term obligations

9.

Provisions

8.

1,251

2,678

Deferred tax liabilities

2,218

2,424

3,469

5,102

Current liabilities

Current liabilities

10.

Credit institutions

11.

-

4,975

Trade creditors

17,517

8,746

Profit tax payable

17.

-

-

Taxes and social security contributions

7,304

8,456

Other liabilities

20,198

17,243

45,019

39,420

Total liabilities

117,123

102,485