Statement Of Financial Position [Abstract]

Berentzen-Gruppe AG - Filing #6464684

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
41,704 EUR
47,116 EUR
Right-of-use assets
2,890 EUR
2,533 EUR
Deferred tax assets
689,000 EUR
320,000 EUR
Non-current assets
56,007 EUR
60,210 EUR
Current assets [abstract]
Current inventories
47,949 EUR
50,852 EUR
Current tax assets, current
905,000 EUR
1,993 EUR
Cash and cash equivalents
9,322 EUR
8,738 EUR
Current assets
80,824 EUR
85,174 EUR
Assets
136,831 EUR
145,384 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
24,424 EUR
24,424 EUR
Retained earnings
19,046 EUR
21,068 EUR
Share premium
6,821 EUR
6,821 EUR
Equity
19,046 EUR
6,821 EUR
46,397 EUR
24,424 EUR
3,894 EUR
6,821 EUR
24,424 EUR
4,938 EUR
21,068 EUR
47,375 EUR
50,110 EUR
6,821 EUR
23,098 EUR
24,424 EUR
4,233 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7,131 EUR
8,308 EUR
Deferred tax liabilities
723,000 EUR
950,000 EUR
Non-current liabilities
19,325 EUR
20,521 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
81,000 EUR
81,000 EUR
Current tax liabilities, current
261,000 EUR
401,000 EUR
Current liabilities
71,109 EUR
77,488 EUR
Equity and liabilities
136,831 EUR
145,384 EUR

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