Reporting 2021

Consolidated Statement of Financial Position

Assets
EUR thousand
Note 12/31/2021 12/31/2020
A. Non-current assets      
I. Intangible assets 12    
  1. Goodwill   5,084 5,084
  2. Other intangible assets   7,209 5,143
  3. Advance payments on intangible financial assets   8,311 7,357
    20,604 17,584
II. Property, plant and equipment 13, 14    
  1. Land, land rights and buildings, including buildings on third-party land   360,146 406,821
  2. Handling equipment   96,524 93,646
  3. Technical plant and machinery   38,702 53,540
  4. Other equipment, operating and office equipment   24,385 24,165
  5. Advance payments and assets under construction   28,894 7,758
    548,651 585,930
III. Equity investments in companies accounted for using the equity method 15 162,349 98,662
IV. Non-current finance receivables 16 217,627 197,729
V. Other non-current assets 18 574 528
VI. Deferred taxes 35 2,356 2,768
    952,161 903,201
B. Current assets      
I. Inventories 17 17,109 15,450
II. Trade receivables 18 176,992 211,495
III. Current finance receivables 16 21,131 32,280
IV. Other assets 18 14,930 13,685
V. Reimbursement rights from income taxes 35 2,844 1,222
VI. Cash and cash equivalents 19 33,010 13,357
    266,016 287,489
Current assets classified as held for sale 18 0 3,403
    266,016 290,892
    1,218,177 1,194,093
Liabilities
EUR thousand
Note 12/31/2021 12/31/2020
A. Equity 20    
I. Consolidated capital of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-      
  1. Subscribed capital   9,984 9,984
  2. Retained earnings      
  a. Legal reserve   998 998
  b. Other retained earnings   10,273 9,541
    21,255 20,523
II. Consolidated capital of BLG LOGISTICS GROUP AG & Co. KG      
  1. Limited liability capital   51,000 51,000
  2. Share premium   103,182 50,182
  3. Retained earnings   58,326 22,980
  4. Other reserves   -66,879 -66,630
  5. Reserve for the fair value measurement of financial instruments   -8,088 -12,951
  6. Foreign currency translation   -9,441 -10,895
    128,100 33,686
III. Non-controlling interests   6,934 5,532
    156,289 59,741
B. Non-current liabilities      
I. Non-current loans (not including the current portion) 23 136,688 146,387
II. Other non-current loan liabilities 24 529,479 513,305
III. Deferred government grants 25 2,826 2,750
IV. Other non-current liabilities 28 2,568 419
V. Non-current provisions 26 70,690 74,914
VI. Deferred taxes 33 218 577
    742,469 738,352
C. Current liabilities      
I. Trade payables 27 87,697 85,141
II. Other current financial liabilities 24 162,574 228,297
III. Current portion of government grants 25 81 81
IV. Other current liabilities 28 44,240 42,920
V. Payment obligations from income taxes 36 1,642 6,060
VI. Current provisions 29 23,185 29,689
    319,419 392,188
Current liabilities directly associated with assets classified as held for sale 18 0 3,812
    319,419 396,000
    1,218,177 1,194,093