Iron Mountain A/S — Credit Rating and Financial Key Figures

CVR number: 19396932

Greve Main 20, 2670 Greve

tel: 70217700

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	10.24
Buildings	6.65	6.57	5.84	6.26	6.64
Machinery and equipment		7.82	7.07	6.02	5.18
Advance payments and construction in progress	0.58	0.59		0.03	2.01
Tangible assets total	17.48	14.98	12.91	12.30	13.84
Investments total	2.13	2.13	2.13	2.13	2.13
Long term receivables total
Raw materials and consumables	0.14	0.20	0.24	0.22	0.12
Inventories total	0.14	0.20	0.24	0.22	0.12
Current trade debtors	22.26	29.78	40.15	38.03	40.13
Current amounts owed by group member comp.	23.06	2.47	18.23	46.31	34.50
Prepayments and accrued income		2.41	2.74	3.69	2.03
Current other receivables	1.01	0.08	0.45	1.27	0.33
Current deferred tax assets	1.56				0.46
Short term receivables total	47.89	34.73	61.58	89.30	77.45
Cash and bank deposits	5.08	1.80	1.70	1.71	3.62
Cash and cash equivalents	5.08	1.80	1.70	1.71	3.62
Balance sheet total (assets)	72.71	53.84	78.55	105.65	97.16

	2020	2021	2022	2023	2024
Share capital	-34.77	4.33	4.33	4.33	4.33
Share premium account	4.33
Shares repurchased				28.00
Retained earnings		0.77	0.08	-9.63	19.98
Profit of the financial year	10.53	11.31	18.29	29.61	28.37
Shareholders equity total	-19.90	16.41	22.70	52.31	52.68
Provisions	1.55	1.26
Non-current other liabilities	3.13	1.26		1.41	1.15
Non-current deferred tax liabilities			2.93	1.58
Non-current liabilities total	3.13	1.26	2.93	3.00	1.15
Current trade creditors	2.11	1.93	2.91	3.85	1.25
Current owed to group member	59.83	0.76	0.31	2.76	0.17
Short-term deferred tax liabilities		0.81	0.78	5.75
Other non-interest bearing current liabilities	14.56	13.04	13.20	11.07	8.42
Accruals and deferred income	12.98	19.62	35.72	26.92	33.48
Current liabilities total	89.48	36.17	52.92	50.35	43.33
Balance sheet total (liabilities)	74.27	55.10	78.55	105.65	97.16

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