Beter Bed Holding

Annual Report 2014

Company Financial Statements

  • Company balance sheet

    At 31 December

    in thousand € (before proposed profit appropriation)

    Notes

    2014

    2013

    Fixed assets

    Tangible fixed assets

    3

    4

    Intangible fixed assets

    154

    153

    Financial fixed assets

    1.

    159,228

    148,632

    159,385

    148,789

    Current assets

    Debtors

    2.

    3,069

    4,060

    Cash and cash equivalents

    3.

    9

    830

    3,078

    4,890

    Total assets

    162,463

    153,679



    in thousand € (before proposed profit appropriation)

    Notes

    2014

    2013

    Capital and reserves

    4.

    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

    Provisions

    5.

    12,857

    13,208

    Current liabilities

    6.

    80,971

    82,508

    Total liabilities

    162,463

    153,679

  • Company profit and loss account

    2014

    in thousand €

    2014

    2013

    Net profit of participating interests

    11,819

    2,822

    Other income / expenses

    5,041

    5,376

    Net profit

    16,860

    8,198