Beter Bed Holding B.V.

LEI 724500OGCGS5L7N5XU05 · QID Q831076

FactValuePeriodSource
cash_and_equivalents{"amount": 37695000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 38005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 21627000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2115000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -20374000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -14436000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19814000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -6329000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2912000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3505000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 26393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 27883000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 43100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 74467000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 75915000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 56610000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 65857000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 72614000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 70089000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Uden", "region": null, "street": "Linie 27", "country": "NL", "formatted": "Linigleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2404000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6190000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3238000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -231000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -113000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1600000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -882000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -842000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -702000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2808000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6360000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9492000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 203000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1609000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -207000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 341000.0}2020-12-31esef
ifrs:Assets{"amount": 130570000.0}2022-12-31esef
ifrs:Assets{"amount": 141931000.0}2021-12-31esef
ifrs:Assets{"amount": 115566000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.47}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.37}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37695000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38005000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21627000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2115000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4240000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20374000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14436000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19814000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -535000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -2110000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6329000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2912000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3505000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -87000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -63000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26393000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27883000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -418000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 991000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 30627000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 31593000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 32891000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5271000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 13897000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 7964000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 5271000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 12244000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 1349000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 74467000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 75915000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 56610000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15936000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15986000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14859000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 65857000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 72614000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 70089000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 10421000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 10944000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 11155000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1035000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 284000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3549000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3544000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1851000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1943000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2180000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 144000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4456000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1986000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 776000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 841000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20131000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18390000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18109000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.19}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.5}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.31}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.45}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.36}2020-12-31esef
ifrs:DividendsPaid{"amount": 4078000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4078000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 19000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -269000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 49532000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 43893000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 43601000.0}2020-12-31esef
ifrs:Equity{"amount": 34341000.0}2022-12-31esef
ifrs:Equity{"amount": 31539000.0}2021-12-31esef
ifrs:Equity{"amount": 15723000.0}2020-12-31esef
ifrs:Equity{"amount": 3035000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 130570000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 141931000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 115566000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 34341000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 31539000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 15723000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 527000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 920000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -882000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -527000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 126399000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 118082000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 114412000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3570000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3270000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1185000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2531000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1726000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3761000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 9000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -310000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 16359000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 19781000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 635000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -57000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -7854000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners{"amount": 4023000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -207000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1609000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 341000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6792000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8269000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 10391000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 437000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 373000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 448000.0}2020-12-31esef
ifrs:Inventories{"amount": 27594000.0}2022-12-31esef
ifrs:Inventories{"amount": 29998000.0}2021-12-31esef
ifrs:Inventories{"amount": 25846000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 544000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 544000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 525000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 6453000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 4619000.0}2020-12-31esef
ifrs:Liabilities{"amount": 96229000.0}2022-12-31esef
ifrs:Liabilities{"amount": 110392000.0}2021-12-31esef
ifrs:Liabilities{"amount": 99843000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 56103000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 66016000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 58956000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 29819000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 37002000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 28913000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 30372000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 37778000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8876cbca-4412-4e62-a413-e367d384105c

From the Record