Annual Financial Statements 2022
BREMER LAGERHAUS-GESELLSCHAFT
-Aktiengesellschaft von 1877-

Income statement

EUR thousand	2022	2021
1. Remuneration of BLG LOGISTICS GROUP AG & Co. KG	1,318	1,282
2. Other operating income	8,976	6,919
	10,294	8,201
3. Personnel expenses
a) Wages and salaries	-5,205	-5,662
b) b) Social security, post-employment and other employee benefit costs	-1,764	-689
	-6,969	-6,351
4. Other operating expense	-2,704	-1,133
5. Other interest and similar income	686	731
6. Interest and similar expenses	-88	-54
7. Taxes on income of which from the recognition of deferred tax assets EUR 180 thousand (previous year: EUR 48 thousand)	-254	-240
8. Earnings after taxes/net income for the year	965	1,154
9. Withdrawals from (previous year: transfers to) other revenue reserves	110	-2
10. Net retained profits	1,075	1,152

EUR thousand Assets	12/31/2022	12/31/2021
A. Current assets
I. Receivables and other assets
1. Receivables from affiliated companies	26,867	24,044
2. Receivables from other long-term investees and investors	324	116
3. Other assets	71	0
	27,262	24,160
II. Bank balances	22	21
	27,284	24,181
B. Deferred tax assets	1,222	1,042
C. Excess of plan assets over post-employment benefit liability	0	345
	28,506	25,568

EUR thousand Equity and Liabilities	12/31/2022	12/31/2021
A. Equity
I. Subscribed capital	9,984	9.984
II. Revenue reserves
1. Legal reserve	998	998
2. Other revenue reserves	9,011	9,121
	10,009	10,119
III. Net retained profits	1,075	1,152
	21,068	21,255
B. Provisions
1. Provisions for pensions and similar obligations	1,510	0
2. Provisions for taxes	165	550
3. Other provisions	4,467	3,434
	6,142	3,984
C. Liabilities
1. Trade payables	59	4
2. Liabilities to affiliated companies	474	0
3. Other liabilities	763	325
	1,296	329
	28,506	25,568