Beter Bed Holding

Annual Report 2015

Company financial statements

  • Company balance sheet

    At 31 December

    in thousand € (before proposed profit appropriation)

    Notes

    2015

    2014

    Fixed assets

    Tangible assets

    1

    3

    Intangible assets

    155

    154

    Financial assets

    1.

    165,636

    159,228

    Total fixed assets

    165,792

    159,385

    Current assets

    Receivables

    2.

    3,184

    3,069

    Cash and cash equivalents

    3.

    4

    9

    Total current assets

    3,188

    3,078

    Total assets

    168,980

    162,463



    in thousand € (before proposed profit appropriation)

    Notes

    2015

    2014

    Capital and reserves

    4.

    Issued share capital

    439

    438

    Share premium account

    18,434

    17,673

    Reserve for currency translation differences

    1,097

    814

    Revaluation reserve

    2,812

    2,847

    Other reserves

    30,409

    30,003

    Retained earnings

    22,559

    16,860

    Total equity

    75,750

    68,635

    Liabilities

    Provisions

    5.

    13,843

    12,857

    Current liabilities

    6.

    79,387

    80,971

    Total liabilities

    93,230

    93,828

    Total equity and liabilities

    168,980

    162,463

  • Company profit and loss account

    in thousand €

    2015

    2014

    Net profit of participating interests

    17,980

    11,819

    Other income / expenses

    4,579

    5,041

    Net profit

    22,559

    16,860