Modulex Group ApS
Nøgletal
- Afkastningsgrad
- 10,7 %
- Egenkapitalforrentning
- 24,8 %
- Likviditetsgrad
- 157,2 %
- Soliditetsgrad
- 28,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 238.558.000 |
Bruttoresultat | 98.256.000 |
Driftsresultat | 14.986.000 |
Finansielle indtægter | 198.000 |
Finansielle omkostninger | 2.231.000 |
Skat af årets resultat | 3.172.000 |
Årets resultat | 9.781.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 129 |
Personaleomkostninger | 70.809.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 31.674.000 |
Kortfristede aktiver | 116.050.000 |
Langfristede aktiver | 24.251.000 |
Aktiver i alt | 140.301.000 |
Egenkapital | 39.410.000 |
Forpligtelser i alt | 100.891.000 |
Kortfristede forpligtelser | 73.823.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 12.155.000 |
Tilgodehavender fra salg og tjenesteydelser | 58.701.000 |
Andre kortfristede tilgodehavender | 1.593.000 |
Leverandørgæld | 23.414.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 730.000 |
Overført resultat | 3.284.000 |
Foreslået udbytte | 12.300.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.472.000 |
Materielle anlægsaktiver | 3.965.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Modulex Group is engaged in the development, production, and sale of signage systems and visual communication solutions, including wayfinding, digital signage, and branded environments. The Group delivers both standardized and customized solutions to businesses and public institutions globally and maintains a strong market position in Europe and North America.
Development in activities and financial and economic position
In 2025, the Group generated consolidated revenue of DKK 239 million and a consolidated profit after tax of DKK 9,8 million. Equity amounted to DKK 39,4 million as of 31 December 2025 and decreased during the year as a result of dividend distributions and the acquisition of minority interests, partly offset by the profit for the year.…
Future expectations
For 2026, management expects a consolidated profit after tax in the range of DKK 17–20 million. The expected improvement is based on higher activity levels compared to 2025, supported by an improved order pipeline.
Management considers the Group to be financially and operationally well positioned to achieve its objectives, subject to general market conditions.
Profit/loss for the year compared to the expected development
In the 2024 Annual Report, management expected a consolidated profit after tax in the range of DKK 15–18 million for 2025. The realized result of approximately DKK 9,8 million is therefore below expectations and is considered slightly disappointing. The deviation is primarily attributable to lower-than-anticipated activity in selected Global Accounts departments.
Risici og væsentlige forhold
It has been identified that the annual report for 2024 contained a material error due to the failure to recognise a capital reduction.
Accordingly, the error has no impact on the profit for the year or the total assets.…
Significant events after the end of the financial year
No events have occurred after the end of the financial year that are considered to be of material importance to the Group’s financial position.
Forpligtelser og sikkerhedsstillelser
15 | Charges and securities
The following assets have been placed as security with bankers…
15 | Charges and securities
The following assets have been placed as security with bankers…
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