Reporting 2021

Annual Financial Statements
BREMER LAGERHAUS-GESELLSCHAFT
-Aktiengesellschaft von 1877-

Income Statement

EUR thousand 2021 2020
1. Remuneration of BLG LOGISTICS GROUP AG & Co. KG 1,282 1,303
2. Other operating income 6,919 7,888
  8,201 9,191
3. Personnel expenses    
a) Wages and salaries -5,662 -2,631
b) Social security, post-employment and other employee benefit costs -689 -4,274
  -6,351 -6,905
4. Other operating expenses -1,133 -1,566
5. Other interest and similar income 731 673
6. Interest and similar expenses -54 -44
7. Taxes on income of which from the recognition of deferred tax assets EUR 48,000 (previous year: EUR 587,000) -240 -232
8. Earnings after taxes/net income for the year 1,154 1,117
9. Appropriation to other miscellaneous revenue reserves -2 0
10. Net retained profits 1,152 1,117

Balance sheet

EUR thousand
Assets
12/31/2021 12/31/2020
A. Current assets    
I. Receivables and other assets    
1. Receivables from affiliated companies 24,044 24,733
2. Receivables from other long-term investees and investors 116 861
3. Other assets 0 5
  24,160 25,599
II. Bank balances 21 21
  24,181 25,620
B. Deferred tax assets 1,042 994
C. Excess of plan assets over post-employment benefit liability 345 0
  25,568 26,614
EUR thousand
Equity and Liabilities
12/31/2021 12/31/2020
A. Equity    
I. Subscribed capital 9,984 9,984
II. Revenue reserves    
1. Legal reserve 998 998
2. Other revenue reserves 9,121 8,424
  10,119 9,422
III. Net retained profits 1,152 1,117
  21,255 20,523
B. Provisions    
1. Provisions for pensions and similar obligations 0 4,293
2. Provisions for taxes 550 540
3. Other provisions 3,434 724
  3,984 5,557
C. Liabilities    
1. Trade payables 4 66
2. Other liabilities 325 468
  329 534
  25,568 26,614