{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["1. Forside","2. Samlet prisloft","3. Driftsomkostninger","4. Historiske investeringer","5. Gennemførte investeringer","6. Korrektion investeringer","7. Planlagte investeringer","8. 1-1 omkostninger","9. Miljø- og servicemål","10. Klimatilpasning","11. Nettofinansielle poster","12. Over- eller underdækning","13. Kontrol med indtægtsrammen","14. EAA-beregning"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"1. Forside","index":0,"n_rows":28,"n_cols":4,"rows_kept":28,"cut":false,"hidden":false,"merged":[[27,3,27,5],[21,3,21,5],[20,3,20,5],[19,3,19,5],[18,3,18,5],[26,3,26,5],[25,3,25,5],[24,3,24,5],[23,3,23,5],[22,3,22,5],[7,3,7,5],[12,3,12,5],[15,3,15,5],[16,3,16,5],[17,3,17,5]]}
["Århus Vand A/S (spildevand)"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Bilag A"]
[]
[]
[]
[]
[null,null,null,"Indholdsfortegnelse"]
[]
[]
[null,null,"Fane nr. 2","Samlet prisloft "]
[null,null,"Fane nr. 3","Driftsomkostninger"]
[null,null,"Fane nr. 4","Historiske investeringer "]
[null,null,"Fane nr. 5","Gennemførte investeringer"]
[null,null,"Fane nr. 6","Korrektion investeringer"]
[null,null,"Fane nr. 7","Planlagte investeringer"]
[null,null,"Fane nr. 8","1:1 omkostninger"]
[null,null,"Fane nr. 9","Miljø- og servicemål"]
[null,null,"Fane nr. 10","Klimatilpasning"]
[null,null,"Fane nr. 11","Nettofinansielle poster"]
[null,null,"Fane nr. 12","Over- eller underdækning"]
[null,null,"Fane nr. 13","Kontrol med indtægtsrammen og oversigt over ekstraordinære effektiviseringsgevinster"]
[null,null,"Fane nr. 14","EAA-beregning"]

{"sheet":"2. Samlet prisloft","index":1,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[3,1,3,5]]}
[{"$f":"'1. Forside'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 2. Samlet prisloft for 2015"]
[]
[null,"Driftsomkostninger"]
[null,"Driftsomkostninger i prisloftet for 2014",{"$f":"'3. Driftsomkostninger'!C20","v":137621950.46000001},"kr."]
[null,"Bortfald af væsentlige omkostninger",{"$f":"-'3. Driftsomkostninger'!C16","v":0},"kr."]
[null,"Korrektion for prisudviklingen 2014-2015",{"$f":"'3. Driftsomkostninger'!C22","v":110097.56036800001},"kr."]
[null,"Forhøjelse til effektivt niveau iht. benchmarkingen",{"$f":"'3. Driftsomkostninger'!C28","v":0},"kr."]
[null,"Korrektion for generelt effektiviseringskrav",{"$f":"-'3. Driftsomkostninger'!C34","v":-605536.58202400012},"kr."]
[null,"Korrektion for individuelt effektiviseringskrav",{"$f":"-'3. Driftsomkostninger'!C43","v":-2446230.25},"kr."]
[null,"Driftsomkostninger i alt",{"$f":"SUM(C7:C12)","v":134680281.188344},"kr.",{"$f":"C13","v":134680281.188344}," kr."]
[null,"Investeringer"]
[null,"Tillæg for historiske investeringer",{"$f":"'4. Historiske investeringer'!C9","v":175394597.28852832},"kr."]
[null,"Tillæg for gennemførte investeringer i 2011-2013",{"$f":"'5. Gennemførte investeringer'!F21","v":23745596.198571425},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedrørende 2013  ",{"$f":"'6. Korrektion investeringer'!C10","v":-2235921.160000002},"kr."]
[null,"Tillæg for planlagte investeringer i 2014 og 2015",{"$f":"'7. Planlagte investeringer'!F24","v":13566000},"kr."]
[null,"Investeringstillæg i alt",{"$f":"SUM(C15:C18)","v":210470272.32709974},"kr.",{"$f":"C19","v":210470272.32709974}," kr."]
[null,"Øvrige omkostninger mv."]
[null,"Tillæg for 1:1 omkostninger i 2015",{"$f":"'8. 1-1 omkostninger'!C13","v":16216500},"kr."]
[null,"Tillæg vedr. revisorerklæringer og DANVA/FVD-kontingent",{"$f":"'8. 1-1 omkostninger'!C21","v":325000},"kr."]
[null,"Korrektion ift. faktiske 1:1 omkostninger i 2013",{"$f":"'8. 1-1 omkostninger'!C27","v":2419313},"kr."]
[null,"Tillæg for driftsomkostninger til miljø- og servicemål i 2015",{"$f":"'9. Miljø- og servicemål'!C9","v":100000},"kr."]
[null,"Korrektion ift. faktiske driftsomkostninger til miljø- og servicemål i 2013",{"$f":"'9. Miljø- og servicemål'!C16","v":0},"kr."]
[null,"Tillæg for driftsomkostninger til medfinansiering af klimatilpasningsprojekter i 2015",{"$f":"'10. Klimatilpasning'!C11","v":2522867},"kr."]
[null,"Korrektion ift. faktiske omkostninger til medfinansiering af klimatilpasningsprojekter i 2013",{"$f":"'10. Klimatilpasning'!C18","v":-2151630},"kr."]
[null,"Tillæg/fradrag for nettofinansielle poster i 2015",{"$f":"'11. Nettofinansielle poster'!C9","v":8800000},"kr."]
[null,"Korrektion ift. faktiske nettofinansielle poster i 2013",{"$f":"'11. Nettofinansielle poster'!C16","v":-3074311},"kr."]
[null,"Øvrige omkostninger mv. i alt",{"$f":"SUM(C21:C29)","v":25157739},"kr.",{"$f":"C30","v":25157739}," kr."]
[null,"Historisk over- eller underdækning"]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010",{"$f":"'12. Over- eller underdækning'!C11","v":4326378.6269841269},"kr.",{"$f":"C32","v":4326378.6269841269}," kr."]
[null,"Korrektion i forhold til tidligere indtægtsramme "]
[null,"Korrektion for overholdelse af indtægtsramme i prisloft 2013",{"$f":"'13. Kontrol med indtægtsrammen'!E27","v":33044426.65715462},"kr.",{"$f":"C34","v":33044426.65715462}," kr."]
[null,"Samlet prisloft"]
[null,"Indtægtsramme i 2015 ",null,null,{"$f":"SUM(E13:E34)","v":407679097.79958248}," kr."]
[null,"Debiteret vandmængde i 2013",null,null,14901462," m3"]
[null,"Prisloft 2015",null,null,{"$f":"E36/E37","v":27.358328853879069}," kr./m3"]

{"sheet":"3. Driftsomkostninger","index":2,"n_rows":43,"n_cols":4,"rows_kept":43,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'1. Forside'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 3. Driftsomkostninger "]
[]
[null,"Driftsomkostningerne i prisloftet for 2014"]
[null,"Korrigerede driftsomkostninger i prisloftet for 2013 (DOiPL 2013)",137576764,"kr."]
[null,"Prisfremskrivning 1,5 pct.",{"$f":"0.015*SUM(C7:C7)","v":2063651.46},"kr."]
[null,"Generelt effektiviseringskrav (0 pct.)",0,"kr."]
[null,"Individuelt effektiviseringskrav ",-2018465,"kr."]
[null,"Driftsomkostningerne i prisloftet for 2014 (DOiPL 2014)",{"$f":"SUM(C7:C10)","v":137621950.46000001},"kr."]
[]
[]
[null,"Korrektion for forventet bortfald af væsentlige omkostninger"]
[null,"Selskabets indberettede bortfald af væsentlige omkostninger inden 2015",0,"kr."]
[null,"Korrektion for forventet bortfald ",{"$f":"SUM(C15:C15)","v":0},"kr."]
[]
[]
[null,"Korrektion for prisudviklingen fra 2014-2015"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C11-C16","v":137621950.46000001},"kr."]
[null,"Prisudvikling 2014 - 2015 ",0.08,"pct."]
[null,"Korrektion for prisudvikling",{"$f":"C20*(C21/100)","v":110097.56036800001},"kr."]
[]
[]
[null,"Eventuel forhøjelse til effektivt niveau iht. benchmarkingen"]
[null,"Selskabets effektive driftsomkostninger iht. benchmarkingen",110441615,"kr."]
[null,"Selskabets pristalskorrigerede driftsomkostninger i 2015-niveau",{"$f":"C20+C22","v":137732048.02036801},"kr."]
[null,"Eventuel forhøjelse til effektivt niveau",{"$f":"IF(C27>C26,0,C26-C27)","v":0},"kr."]
[]
[]
[null,"Korrektion for generelt effektiviseringskrav"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C20","v":137621950.46000001},"kr. "]
[null,"Generelt effektiviseringskrav ",0.44,"pct."]
[null,"Endeligt generelt effektiviseringskrav",{"$f":"C32*(C33/100)","v":605536.58202400012},"kr. "]
[]
[]
[null,"Korrektion for individuelt effektiviseringskrav"]
[null,"Rå effektiviseringspotentiale",27180335,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for særlige forhold",27180335,"kr."]
[null,"Effektiviseringspotentiale efter forsigtighedshensyn",9784921,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for sammensætning af signifikante costdrivere",9784921,"kr. "]
[null,"Umiddelbart effektiviseringskrav",{"$f":"C41/4","v":2446230.25},"kr."]
[null,"Endeligt individuelt effektiviseringskrav",{"$f":"IF(C42>0.05*C20,0.05*C20,IF(C42<0.01*C20,0,C42))","v":2446230.25},"kr. "]

{"sheet":"4. Historiske investeringer","index":3,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":false,"merged":[[3,1,3,2]]}
[{"$f":"'3. Driftsomkostninger'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 4. Historiske investeringer "]
[]
[null,"Tillæg for historiske investeringer "]
[null,"Værdi af selskabets materielle anlægsaktiver pr. 1. januar 2010",7208968961.635232,"kr."]
[null,"Den årlige standardafskrivning på de materielle anlægsaktiver iht. POLKA",175394597.28852832,"kr."]
[null,"Tillæg i alt i 2015",{"$f":"C8","v":175394597.28852832},"kr."]

{"sheet":"5. Gennemførte investeringer","index":4,"n_rows":21,"n_cols":7,"rows_kept":21,"cut":false,"hidden":false,"merged":[[3,1,3,5],[6,5,6,6]]}
[{"$f":"'4. Historiske investeringer'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 5. Gennemførte investeringer i 2010 - 2013 "]
[]
[null,"Tillæg for gennemførte investeringer i 2013"]
[null," Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   "," Anskaffelses-pris (kr.)","Afskrivning "]
[null,"Arbejdsplads",2013,5,4865614,{"$f":"E8/D8","v":973122.8},"kr."]
[null,"Jordbassin Klasse A",2013,50,14771449,{"$f":"E9/D9","v":295428.98},"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2013,75,137831202,1837749.36,"kr."]
[null,"Forafvanding, slam, SRO",2013,10,3754885,375488.5,"kr."]
[null,"Beluftningstanke, Mek/EL",2013,20,8233952,411697.6,"kr."]
[null,"Arbejdsplads",2013,5,153112,30622.400000000001,"kr."]
[null,"Køretøjer, personbil",2013,5,592223,118444.6,"kr."]
[null,"Administrationbygninger",2013,75,1158825,15451,"kr."]
[null,"Strømpeforing = Ø 200 mm",2013,50,35029397,700587.94,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Konstruktioner",2013,50,9129407,182588.14,"kr."]
[null,"Gasdisponering, Mek/EL",2013,20,6271162,313558.09999999998,"kr."]
[null,"Tillæg for 2013 ",null,null,null,{"$f":"SUM(F8:F18)","v":5254739.419999999},"kr."]
[null,"Tillæg for 2010 - 2012",null,null,null,18490856.778571427,"kr."]
[null,"Samlet tillæg for gennemførte investeringer",null,null,null,{"$f":"F19+F20","v":23745596.198571425},"kr."]

{"sheet":"6. Korrektion investeringer","index":5,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'5. Gennemførte investeringer'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 6. Korrektion af tillæg for planlagte investeringer"]
[]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013"]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2013",6294133,"kr."]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2014",6451267,"kr."]
[null,"Selskabets faktiske afskrivninger på gennemførte investeringer i 2013",{"$f":"'5. Gennemførte investeringer'!F19","v":5254739.419999999},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013",{"$f":"C9-C7+C9-C8","v":-2235921.160000002},"kr."]

{"sheet":"7. Planlagte investeringer","index":6,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[[6,5,6,6],[3,1,3,6]]}
[{"$f":"'6. Korrektion investeringer'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 7. Planlagte investeringer "]
[]
[null,"Tillæg for planlagte investeringer i 2014 og 2015"]
[null,"Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   ","Anskaffelses-pris (kr.)   ","Afskrivning"]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,240000000,{"$f":"E8/D8","v":3200000},"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet = Ø 500 mm",2014,50,23400000,{"$f":"E9/D9","v":468000},"kr."]
[null,"Pumpeinstallation Miljøklasse A (100-300 l/s) - Mek/EL",2014,20,19000000,{"$f":"E10/D10","v":950000},"kr."]
[null,"Indløb med riste, Mek/EL",2014,20,20000000,1000000,"kr."]
[null,"Jordbassin Klasse A",2014,50,7500000,150000,"kr."]
[null,"Administrationbygninger",2014,75,1125000,15000,"kr."]
[null,"Arbejdsplads",2014,5,1375000,275000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2015,75,186000000,2480000,"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet = Ø 500 mm",2015,50,23900000,478000,"kr."]
[null,"Pumpeinstallation Miljøklasse A (100-300 l/s) - Mek/EL",2015,20,26000000,1300000,"kr."]
[null,"Beluftningstanke, Mek/EL",2015,20,20000000,1000000,"kr."]
[null,"Jordbassin Klasse A",2015,50,77500000,1550000,"kr."]
[null,"Administrationbygninger",2015,75,1500000,20000,"kr."]
[null,"Arbejdsplads",2015,5,3400000,680000,"kr."]
[null,"Tillæg for 2014",null,null,null,{"$f":"SUMIF(C8:C21,\"2014\",F8:F21)","v":6058000},"kr."]
[null,"Tillæg for 2015",null,null,null,{"$f":"SUMIF(C8:C21,\"2015\",F8:F21)","v":7508000},"kr."]
[null,"Tillæg i alt",null,null,null,{"$f":"F22+F23","v":13566000},"kr."]

{"sheet":"8. 1-1 omkostninger","index":7,"n_rows":27,"n_cols":4,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,1,3,3],[17,1,17,3],[23,1,23,3]]}
[{"$f":"'7. Planlagte investeringer'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 8. 1:1 omkostninger"]
[]
[null,"Tillæg for budgetterede 1:1 omkostninger i 2015"]
[null,"Betaling til Forsyningssekretariatet",16500,"kr."]
[null,"Spildevandsafgift",4100000,"kr."]
[null,"Selskabsskat ",1500000,"kr."]
[null,"Køb af varer og tjenesteydelser hos et andet prisloftreguleret vandselskab",1800000,"kr."]
[null,"Tjenestemandspensioner",6500000,"kr."]
[null,"Ejendomsskatter",2300000,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C7:C12)","v":16216500},"kr."]
[]
[]
[]
[]
[null,"Tillæg for budgetterede nødvendige udgifter til revisorerklæringer samt ordinært medlemskab af DANVA og FVD i 2015"]
[null,"Betaling for ordinært medlemskab af DANVA/FVD",300000,"kr."]
[null,"Betaling for revisorerklæringer",25000,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C19:C20)","v":325000},"kr."]
[]
[]
[null,"Korrektion af tillæg for faktiske 1:1 omkostninger (inkl. revisorerklæringer og ordinært medlemskab af DANVA/FVD) i 2013"]
[null,"Selskabets faktiske 1:1 omkostninger mv. i 2013, jf. reguleringsregnskabet",18121580,"kr."]
[null,"Tillæg for budgetterede 1:1 omkostninger mv. i prisloft 2013",15702267,"kr."]
[null,"Korrektion af tillæg for budgetterede 1:1 omkostninger mv. i 2013",{"$f":"C25-C26","v":2419313},"kr."]

{"sheet":"9. Miljø- og servicemål","index":8,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'8. 1-1 omkostninger'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 9. Driftsomkostninger til miljø- og servicemål "]
[]
[null,"Tillæg for budgetterede driftsomkostninger til miljø- og servicemål i 2015"]
[null,"Klimatilpasning af Lystrup - del 1",100000,"kr."]
[null,"Klimatilpasning af Lystrup - del 2",0,"kr."]
[null,"Tillæg i alt",{"$f":"SUM(C7:C8)","v":100000},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske driftsomkostninger til miljø- og servicemål i 2013"]
[null,"Selskabets faktiske driftsomkostninger til miljø- og servicemål i 2013, jf. reguleringsregnskabet",0,"kr."]
[null,"Tillæg for budgetterede driftsomkostninger til miljø- og servicemål i prisloft 2013",0,"kr."]
[null,"Korrektion af tillæg for budgetterede driftsomkostninger til miljø- og servicemål i 2013",{"$f":"C14-C15","v":0},"kr."]

{"sheet":"10. Klimatilpasning","index":9,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,1,3,3],[14,1,14,3],[6,1,6,3]]}
[{"$f":"'9. Miljø- og servicemål'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 10. Medfinansiering af klimatilpasningsprojekter"]
[]
[]
[null,"Tillæg for budgetterede omkostninger til medfinansiering af klimatilpasningsprojekter i 2015"]
[null,"Sluse- og pumpeanlæg (Godkendt i PL2013)",2000000,"kr."]
[null,"Lystrup - part 1 (Godkendt i PL2014)",500000,"kr."]
[null,"Lystrup - part 2 (Godkendt i PL2015)",22867,"kr."]
[null,"Tillæg i alt",{"$f":" SUM(C8:C10)","v":2522867},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske omkostninger til medfinansiering af klimatilpasningsprojekter i 2013"]
[null,"Selskabets faktiske driftsomkostninger til klimatilpasningsprojekter i 2013, jf. reguleringsregnskabet",0,"kr."]
[null,"Tillæg for budgetterede driftsomkostninger til klimatilpasningsprojekter i prisloft 2013",2151630,"kr."]
[null,"Korrektion af tillæg for budgetterede omkostninger til klimatilpasningsprojekter i 2013",{"$f":"C16-C17","v":-2151630},"kr."]

{"sheet":"11. Nettofinansielle poster","index":10,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'10. Klimatilpasning'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 11. Nettofinansielle poster"]
[]
[null,"Tillæg for budgetterede nettofinansielle poster i 2015"]
[null,"Budgetterede renteudgifter og gebyrer i 2015",10000000,"kr."]
[null,"Budgetterede renteindtægter i 2015",1200000,"kr."]
[null,"Tillæg/fradrag i alt",{"$f":"C7-C8","v":8800000},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske nettofinansielle poster i 2013"]
[null,"Selskabets faktiske nettofinansielle poster i 2013, jf. reguleringsregnskabet",7125689,"kr."]
[null,"Tillæg for budgetterede nettofinansielle poster i prisloft 2013",10200000,"kr."]
[null,"Korrektion af tillæg for budgetterede nettofinansielle poster i 2013",{"$f":"C14-C15","v":-3074311},"kr."]

{"sheet":"12. Over- eller underdækning","index":11,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'11. Nettofinansielle poster'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 12. Over- eller underdækning til og med 2010"]
[]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010"]
[null,"Opgjort over- eller underdækning per 31. december 2010",48943000,"kr."]
[null,"Heraf beløb indregnet i prislofterne for 2011 - 2014",22984728.238095239,"kr."]
[null,"Endnu ikke indregnet over- eller underdækning",{"$f":"C7-C8","v":25958271.761904761},"kr."]
[null,"Resterende indregningsperiode (fastsat i prisloftet for 2012)",6,"år"]
[null,"Tillæg/fradrag i alt",{"$f":"IF(C7=0,0,C9/C10)","v":4326378.6269841269},"kr."]

{"sheet":"13. Kontrol med indtægtsrammen","index":12,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[[3,1,3,5],[30,1,30,4],[5,1,5,5]]}
[{"$f":"'12. Over- eller underdækning'!A1","v":"Århus Vand A/S (spildevand)"}]
[]
[]
[null,"Fane 13. Korrektion for overholdelse af indtægtsrammen i prisloftet for 2013"]
[]
[null,"Samlet opgørelse vedrørende overholdelse af indtægtsrammen i prisloftet for 2013"]
[null,"Indtægtsramme i prisloftet for 2013",null,null,387640431.65715462,"kr."]
[null,"Ikke anvendt likviditet vedrørende investeringer i 2013"]
[null,"Tillæg for historiske investeringer ",176879946.9506678,"kr."]
[null,"Tillæg for gennemførte investeringer i 2011",13743900,"kr."]
[null,"Korrektion af tillæg for planlagte investeringer i 2011",341641,"kr."]
[null,"Tillæg for planlagte investeringer i 2012 og 2013",11104967,"kr."]
[null,"Indtægter fra tilslutningsbidrag",20476975,"kr."]
[null,"Indtægter fra salg af anlægsaktiver",76497,"kr."]
[null,"Erstatninger vedr. anlægsaktiver mv.",0,"kr."]
[null,"Ekstraordinær effektiviseringsgevinst anvendt til investeringer",23653242,"kr."]
[null,"Udgifter til investeringer",-246277170,"kr."]
[null,"Ikke anvendt likviditet vedr. investeringer i alt",{"$f":"SUM(C9:C17)","v":-1.0493322014808655},"kr.",{"$f":"IF(C18<0,0,-C18)","v":0},"kr."]
[null,"Ekstraordinære effektiviseringsgevinster anvendt til takstnedsættelse"]
[null,"Ekstraordinær effektiviseringsgevinst anvendt til takstnedsættelse",0,"kr.",{"$f":"-C20","v":0},"kr."]
[null,"Korrektion af ikke opkrævet tillæg fra 2011 i prisloft 2013"]
[null,"Korrektion af ikke opkrævet tillæg fra 2011 i prisloft 2013",0,"kr.",{"$f":"-C22","v":0},"kr."]
[null,"Indtægter fra primære aktiviteter mv."]
[null,"Indtægter fra kubikmetertakster, faste takster, særbidrag, målergebyrer samt andre takster og gebyrer",354596005,"kr."]
[null,"Andre indtægter i prisloftåret, som selskabet har opnået i forbindelse med eller som følge af selskabets primære aktiviteter",0,"kr."]
[null,"Indtægter fra primære aktiviteter mv. i alt",{"$f":"SUM(C24:C25)","v":354596005},"kr.",{"$f":"-C26","v":-354596005},"kr."]
[null,"Tillæg/fradrag i prisloftet for 2015 i alt",null,null,{"$f":"E7+E18+E20+E22+E26","v":33044426.65715462},"kr."]
[]
[]
[]
[null,"Oversigt over ekstraordinære effektiviseringsgevinster"]
[]
[null,null,2012,null,2013,null,2014,null,2015,null,2016]
[null,"Indhentet ekstraordinær effektiviseringsgevinst",23653242,"kr.",28772618,"kr.",null,"kr.",null,"kr.",null,"kr."]
[null,"Gevinst anvendt til investeringer",0,"kr.",23653242,"kr.",null,"kr.",null,"kr.",null,"kr."]
[null,"Gevinst anvendt til takstnedsættelse",0,"kr.",0,"kr.",null,"kr.",null,"kr.",null,"kr."]
[null,"Korrektion for  effektiviseringsgevinst der ikke er anvendt inden 4 år",0,"kr.",0,"kr.",null,"kr.",null,"kr.",{"$f":"IF(C38>SUM(E35:I36),C38-SUM(E35:I36),0)*-1","v":0},"kr."]
[null,"Resterende gevinst",{"$f":"C34-C35-C36","v":23653242},"kr.",{"$f":"C38+E34-E35-E36","v":28772618},"kr.",{"$f":"E38+G34-G35-G36","v":28772618},"kr.",{"$f":"G38+I34-I35-I36","v":28772618},"kr.",{"$f":"K34-K35-K36+K37+I38","v":28772618},"kr."]

{"sheet":"14. EAA-beregning","index":13,"n_rows":144,"n_cols":12,"rows_kept":144,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Vejledning:"]
[null,"Dette dokument kan anvendes til at vurdere, hvorvidt klimatilpasning ved hhv. sædvanlig afhjælpning eller alternativt projekt er mest omkostningseffektivt. Oplysninger om forventet årlig effektiv rente"]
[null,"samt omkostninger til anlæg og drift skal indtastes i de orange celler. Det bemærkes, at omkostninger indgår som negative tal."]
[null,"Herefter beregnes den årlige ækvivalente annuitet ved de to typer klimatilpasningsinitiativer. Sidst beregnes hvilket klimatilpasningsinitiativ, som er mest omkostningseffektivt"]
[]
[]
[null,"Rente",null,null,"Resultater"]
[]
[null,"Forventet årlig effektiv rente",1.47E-2,null,"Årlig ækvivalent annuitet ved sædvanlig afhjælpning",{"$f":"IF(SUM($C$21:$C$144)<0,($C$10*SUM($K$25:$K$144)/(1-(1+$C$10)^(-($C$19-$C$18+1)))),\"\")","v":-2425995.5052080983}]
[null,null,null,null,"Årlig ækvivalent annuitet ved alternativt klimatilpasningsprojekt",{"$f":"IF(SUM($F$25:$G$144)<0,($C$10*SUM($L$25:$L$144)/(1-(1+$C$10)^(-($F$19-$F$18+1)))),\"\")","v":-17140.340979705339}]
[]
[null,null,null,null,"Konklusion",{"$f":"IF($F$10<0,IF($F$10<>$F$11,IF($F$10>$F$11,\"Sædvanlig afhjælpning er mest omkostningseffektivt\",\"Alternativt projekt er mest omkostningseffektivt\"),\"Sædvanlig afhjælpning og alternativt projekt er lige omkostningseffektivt\"),\"\")","v":"Alternativt projekt er mest omkostningseffektivt"}]
[]
[]
[null,"Klimatilpasning ved sædvanlig afhjælpning",null,null,"Klimatilpasning ved alternativt klimatilpasningsprojekt"]
[]
[null,"Projektets startår",2015,null,"Projektets startår",2015,null,null,null,null,null,{"$f":" IF($E18>=$F$18,IF($E18<=$F$19,SUM($F18:$G18),\"\"),\"\")","v":""}]
[null,"Projektets slutår",2090,null,"Projektets slutår",2090,null,null,null,null,null,{"$f":" IF($E19>=$F$18,IF($E19<=$F$19,SUM($F19:$G19),\"\"),\"\")","v":""}]
[]
[null,"Samlede anlægsomkostninger",-106478151]
[]
[]
[null,"År","Forventede driftsomkostninger i år t",null,"År ","Tilskud til anlægsomkostninger betalt i år t","Tilskud til driftsomkostninger betalt i år t",null,"Sædvanlig afhjælpning: Cash-flow for anlæg","Sædvanlig afhjælpning: Cash-flow for drift","Tilbagediskonteret cash-flow for sædvanlig afhjælpning","Tilbagediskonteret cash-flow for alternativt projekt"]
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