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Bremer Lagerhaus Gesellschaft AG

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DE0005261606
EUR
10.20
0.55 (5.7%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21.95
21.07
21.25
20.52
20.94
21.22
Shareholder's Funds
21.95
21.07
21.25
20.52
20.94
21.22
Minority Interest
263.73
256.66
135.03
39.22
182.42
229.62
Long-Term Borrowings
300.08
300.63
290.39
341.11
261.55
190.45
Secured Loans
300.08
300.63
290.39
341.11
261.55
190.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.91
-5.06
-2.14
-2.19
-1.90
-3.31
Other Long Term Liabilities
565.45
561.23
602.96
593.03
584.92
78.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.37
31.15
70.69
74.91
71.59
56.07
Total Non-Current Liabilities
717.31
700.67
739.64
739.41
671.04
168.99
Current Liabilities
Trade Payables
77.38
101.60
87.70
85.14
93.82
93.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.37
31.15
70.69
74.91
71.59
56.07
Total Current Liabilities
312.44
355.18
319.42
392.19
411.32
305.71
Total Liabilities
1,317.37
1,336.52
1,218.18
1,194.09
1,288.30
728.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,111.70
1,087.43
1,069.64
1,148.42
1,092.06
680.31
Less: Accumulated Depreciation
582.07
546.37
520.99
562.49
493.07
421.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
529.63
541.06
548.65
585.93
598.99
259.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
433.02
463.87
380.55
296.92
355.56
145.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
3.40
0.00
0.00
Total Non-Current Assets
986.54
1,021.57
952.16
906.60
991.34
442.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.79
17.46
17.11
15.45
9.95
9.37
Sundry Debtors
192.15
201.17
184.85
217.92
222.61
203.27
Cash and Bank
39.93
18.40
33.01
13.36
21.57
15.22
Other Current Assets
319.53
295.87
260.11
281.18
290.40
279.00
Short Term Loans and Advances
72.66
58.84
25.15
34.45
36.28
51.14
Total Current Assets
330.83
314.95
266.02
287.49
296.97
285.28
Net Current Assets (Including Current Investments)
18.39
-40.23
-53.40
-104.70
-114.36
-20.43
Total Current Assets Excluding Current Investments
330.83
314.95
266.02
287.49
296.97
285.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,317.37
1,336.52
1,218.18
1,194.09
1,288.30
728.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.08
300.63
290.39
341.11
261.55
190.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 8.91% vs 2.01% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 0.75% vs -6.92% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -2.11% vs -1.38% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -6.65% vs 21.89% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 5.04% vs 18.39% in Dec 2022

Compare Balance Sheet Results of Bremer Lagerhaus Gesellschaft AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21.95
23,793.00
-23,771.05
-99.91%
Shareholder's Funds
21.95
23,793.00
-23,771.05
-99.91%
Minority Interest
263.73
417.00
-153.27
-36.76%
Long-Term Borrowings
300.08
9,992.00
-9,691.92
-97.00%
Secured Loans
300.08
9,992.00
-9,691.92
-97.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.91
-890.00
880.09
98.89%
Other Long Term Liabilities
565.45
22,035.00
-21,469.55
-97.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.37
4,701.00
-4,660.63
-99.14%
Total Non-Current Liabilities
717.31
28,132.00
-27,414.69
-97.45%
Current Liabilities
Trade Payables
77.38
8,635.00
-8,557.62
-99.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.37
4,701.00
-4,660.63
-99.14%
Total Current Liabilities
312.44
21,171.00
-20,858.56
-98.52%
Total Liabilities
1,317.37
73,513.00
-72,195.63
-98.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,111.70
56,619.00
-55,507.30
-98.04%
Less: Accumulated Depreciation
582.07
25,165.00
-24,582.93
-97.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
529.63
31,454.00
-30,924.37
-98.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
433.02
1,617.00
-1,183.98
-73.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
125.00
-125.00
-100.00%
Total Non-Current Assets
986.54
53,366.00
-52,379.46
-98.15%
Current Assets Loans & Advances
Current Investments
0
1,013.00
-1,013.00
-100.00%
Inventories
14.79
1,146.00
-1,131.21
-98.71%
Sundry Debtors
192.15
11,501.00
-11,308.85
-98.33%
Cash and Bank
39.93
3,619.00
-3,579.07
-98.90%
Other Current Assets
319.53
18,727.00
-18,407.47
-98.29%
Short Term Loans and Advances
72.66
1,448.00
-1,375.34
-94.98%
Total Current Assets
330.83
20,147.00
-19,816.17
-98.36%
Net Current Assets (Including Current Investments)
18.39
-1,024.00
1,042.39
101.80%
Total Current Assets Excluding Current Investments
330.83
20,147.00
-19,816.17
-98.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,317.37
73,513.00
-72,195.63
-98.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.08
9,992.00
-9,691.92
-97.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 151.86 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 8.91% vs 2.01% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 565.45 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.75% vs -6.92% in Dec 2022

Annual - Fixed Assets
Fixed Assets 529.63 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -2.11% vs -1.38% in Dec 2022

Annual - Investments
Investments 433.02 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.65% vs 21.89% in Dec 2022

Annual - Current Assets
Current Assets 330.83 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.04% vs 18.39% in Dec 2022

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