{"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":1,"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]]}
["Hillerød Spildevand A/S"]
[]
[]
[]
[]
[]
[]
[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":39,"n_cols":6,"rows_kept":39,"cut":false,"hidden":false,"merged":[[3,1,3,5]]}
[{"$f":"'1. Forside'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 2. Samlet prisloft for 2015"]
[]
[null,"Driftsomkostninger"]
[null,"Driftsomkostninger i prisloftet for 2014",{"$f":"'3. Driftsomkostninger'!C20","v":39090401.30952432},"kr."]
[null,"Bortfald af væsentlige omkostninger",{"$f":"-'3. Driftsomkostninger'!C16","v":0},"kr."]
[null,"Korrektion for prisudviklingen 2014-2015",{"$f":"'3. Driftsomkostninger'!C22","v":31272.321047619458},"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":-171997.76576190701},"kr."]
[null,"Korrektion for individuelt effektiviseringskrav",{"$f":"-'3. Driftsomkostninger'!C43","v":-1161962.1789256104},"kr."]
[null,"Tillæg for periodevise driftsomkostninger (§ 8, stk. 2, nr.1)",3054100,"kr."]
[null,"Driftsomkostninger i alt",{"$f":"SUM(C7:C13)","v":40841813.685884424},"kr.",{"$f":"C14","v":40841813.685884424}," kr."]
[null,"Investeringer"]
[null,"Tillæg for historiske investeringer",{"$f":"'4. Historiske investeringer'!C9","v":37327357.390232854},"kr."]
[null,"Tillæg for gennemførte investeringer i 2010-2013",{"$f":"'5. Gennemførte investeringer'!F40","v":4099977.1550000003},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedrørende 2013  ",{"$f":"'6. Korrektion investeringer'!C10","v":-1340509.4499999997},"kr."]
[null,"Tillæg for planlagte investeringer i 2014 og 2015",{"$f":"'7. Planlagte investeringer'!F69","v":7784080},"kr."]
[null,"Investeringstillæg i alt",{"$f":"SUM(C16:C19)","v":47870905.095232852},"kr.",{"$f":"C20","v":47870905.095232852}," kr."]
[null,"Øvrige omkostninger mv."]
[null,"Tillæg for 1:1 omkostninger i 2015",{"$f":"'8. 1-1 omkostninger'!C11","v":2464613},"kr."]
[null,"Tillæg vedr. revisorerklæringer og DANVA/FVD-kontingent",{"$f":"'8. 1-1 omkostninger'!C19","v":173200},"kr."]
[null,"Korrektion ift. faktiske 1:1 omkostninger i 2013",{"$f":"'8. 1-1 omkostninger'!C25","v":1006203},"kr."]
[null,"Tillæg for driftsomkostninger til miljø- og servicemål i 2015",{"$f":"'9. Miljø- og servicemål'!C8","v":0},"kr."]
[null,"Korrektion ift. faktiske driftsomkostninger til miljø- og servicemål i 2013",{"$f":"'9. Miljø- og servicemål'!C15","v":0},"kr."]
[null,"Tillæg for driftsomkostninger til medfinansiering af klimatilpasningsprojekter i 2015",{"$f":"'10. Klimatilpasning'!C9","v":1678803},"kr."]
[null,"Korrektion ift. faktiske omkostninger til medfinansiering af klimatilpasningsprojekter i 2013",{"$f":"'10. Klimatilpasning'!C16","v":0},"kr."]
[null,"Tillæg/fradrag for nettofinansielle poster i 2015",{"$f":"'11. Nettofinansielle poster'!C9","v":1644300},"kr."]
[null,"Korrektion ift. faktiske nettofinansielle poster i 2013",{"$f":"'11. Nettofinansielle poster'!C16","v":-15888},"kr."]
[null,"Øvrige omkostninger mv. i alt",{"$f":"SUM(C22:C30)","v":6951231},"kr.",{"$f":"C31","v":6951231}," kr."]
[null,"Historisk over- eller underdækning"]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010",{"$f":"'12. Over- eller underdækning'!C11","v":-2650759.75},"kr.",{"$f":"C33","v":-2650759.75}," kr."]
[null,"Korrektion i forhold til tidligere indtægtsramme "]
[null,"Korrektion for overholdelse af indtægtsramme i prisloft 2013",{"$f":"'13. Kontrol med indtægtsrammen'!E27","v":644048.8760086},"kr.",{"$f":"C35","v":644048.8760086}," kr."]
[null,"Samlet prisloft"]
[null,"Indtægtsramme i 2015 ",null,null,{"$f":"SUM(E14:E35)","v":93657238.907125875}," kr."]
[null,"Debiteret vandmængde i 2013",null,null,2469165," m3"]
[null,"Prisloft 2015",null,null,{"$f":"E37/E38","v":37.930733226465577}," 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]]}
[{"$f":"'1. Forside'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 3. Driftsomkostninger "]
[]
[null,"Driftsomkostningerne i prisloftet for 2014"]
[null,"Korrigerede driftsomkostninger i prisloftet for 2013 (DOiPL 2013)",38965110.649777658,"kr."]
[null,"Prisfremskrivning 1,5 pct.",{"$f":"0.015*SUM(C7:C7)","v":584476.65974666481},"kr."]
[null,"Generelt effektiviseringskrav (0 pct.)",0,"kr."]
[null,"Individuelt effektiviseringskrav ",-459186,"kr."]
[null,"Driftsomkostningerne i prisloftet for 2014 (DOiPL 2014)",{"$f":"SUM(C7:C10)","v":39090401.30952432},"kr."]
[]
[]
[null,"Korrektion for forventet bortfald af væsentlige omkostninger"]
[null,"Selskabets indberettede bortfald af væsentlige omkostninger inden 2015",0,"kr."]
[null,"Korrektion for forventet bortfald ",{"$f":"SUM(C15:C15)","v":0},"kr."]
[]
[]
[null,"Korrektion for prisudviklingen fra 2014-2015"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C11-C16","v":39090401.30952432},"kr."]
[null,"Prisudvikling 2014 - 2015 ",0.08,"pct."]
[null,"Korrektion for prisudvikling",{"$f":"C20*(C21/100)","v":31272.321047619458},"kr."]
[]
[]
[null,"Eventuel forhøjelse til effektivt niveau iht. benchmarkingen"]
[null,"Selskabets effektive driftsomkostninger iht. benchmarkingen",29474163,"kr."]
[null,"Selskabets pristalskorrigerede driftsomkostninger i 2015-niveau",{"$f":"C20+C22","v":39121673.630571939},"kr."]
[null,"Eventuel forhøjelse til effektivt niveau",{"$f":"IF(C27>C26,0,C26-C27)","v":0},"kr."]
[]
[]
[null,"Korrektion for generelt effektiviseringskrav"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C20","v":39090401.30952432},"kr. "]
[null,"Generelt effektiviseringskrav ",0.44,"pct."]
[null,"Endeligt generelt effektiviseringskrav",{"$f":"C32*(C33/100)","v":171997.76576190701},"kr. "]
[]
[]
[null,"Korrektion for individuelt effektiviseringskrav"]
[null,"Rå effektiviseringspotentiale",10136141.059559654,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for særlige forhold",9616238.7221429832,"kr."]
[null,"Effektiviseringspotentiale efter forsigtighedshensyn",4647848.7157024415,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for sammensætning af signifikante costdrivere",4647848.7157024415,"kr. "]
[null,"Umiddelbart effektiviseringskrav",{"$f":"C41/4","v":1161962.1789256104},"kr."]
[null,"Endeligt individuelt effektiviseringskrav",{"$f":"IF(C42>0.05*C20,0.05*C20,IF(C42<0.01*C20,0,C42))","v":1161962.1789256104},"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]]}
[{"$f":"'3. Driftsomkostninger'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 4. Historiske investeringer "]
[]
[null,"Tillæg for historiske investeringer "]
[null,"Værdi af selskabets materielle anlægsaktiver pr. 1. januar 2010",1619303189.2008829,"kr."]
[null,"Den årlige standardafskrivning på de materielle anlægsaktiver iht. POLKA",37327357.390232854,"kr."]
[null,"Tillæg i alt i 2015",{"$f":"C8","v":37327357.390232854},"kr."]

{"sheet":"5. Gennemførte investeringer","index":4,"n_rows":40,"n_cols":7,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,5],[6,5,6,6]]}
[{"$f":"'4. Historiske investeringer'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 5. Gennemførte investeringer i 2010 - 2013 "]
[]
[null,"Tillæg for gennemførte investeringer i 2013"]
[null," Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   "," Anskaffelses-pris (kr.)","Afskrivning "]
[null,"Værksteder, garager",2013,75,28180,{"$f":"E8/D8","v":375.73333333333335},"kr."]
[null,"Administrationbygninger",2013,75,37769,{"$f":"E9/D9","v":503.58666666666664},"kr."]
[null,"Administrationbygninger",2013,75,581982,7759.76,"kr."]
[null,"Indløb med riste, Mek/EL",2013,20,1030685,51534.25,"kr."]
[null,"Køretøjer, personbil",2013,5,22977,4595.3999999999996,"kr."]
[null,"Køretøjer, små lastvogne (< 3.500 kg.)",2013,5,61372,12274.4,"kr."]
[null,"Køretøjer, entreprenørmaskiner",2013,5,141500,28300,"kr."]
[null,"Efterbehandlingsanlæg (sandfilter), Mek/EL",2013,20,328155,16407.75,"kr."]
[null,"Beluftningstanke, Mek/EL",2013,20,202627,10131.35,"kr."]
[null,"Rådnetanke, slam, Konstruktioner",2013,60,160000,2666.6666666666665,"kr."]
[null,"Mindre renseanlæg < 5.000 PE uden mulighed for opdeling",2013,40,1283733,32093.325000000001,"kr."]
[null,"Slutafvanding, slam - lavteknologisk (slambede), Mek/EL",2013,20,1826855,91342.75,"kr."]
[null,"Efterklaringstanke, SRO",2013,10,25274,2527.4,"kr."]
[null,"Rådnetanke, slam, Mek/EL",2013,20,285406,14270.3,"kr."]
[null,"Ledningsnet = Ø 200 mm",2013,75,1738909,23185.453333333335,"kr."]
[null,"Tryksatte minipumpestationer (husstandssystemer)",2013,30,130867,4362.2333333333336,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), SRO",2013,10,1767543,176754.3,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2013,20,392697,19634.849999999999,"kr."]
[null,"Ledningsnet = Ø 200 mm",2013,75,1189799,15863.986666666666,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Konstruktioner",2013,50,447556,8951.1200000000008,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2013,20,1495566,74778.3,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2013,75,499832,6664.4266666666663,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2013,75,1692803,22570.706666666665,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - SRO",2013,10,287206,28720.6,"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet = Ø 500 mm",2013,50,16615435,332308.7,"kr."]
[null,"Jordbassin Klasse A",2013,50,253682,5073.6400000000003,"kr."]
[null,"Ledningsnet = Ø 200 mm",2013,75,1327765,17703.533333333333,"kr."]
[null,"Strømpeforing = Ø 200 mm",2013,50,866084,17321.68,"kr."]
[null,"Ø 500 mm < Ledningsnet = Ø 800 mm",2013,75,138815,1850.8666666666666,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2013,75,3934253,52456.706666666665,"kr."]
[null,"Tillæg for 2013 ",null,null,null,{"$f":"SUM(F8:F37)","v":1082983.7750000001},"kr."]
[null,"Tillæg for 2010 - 2012",null,null,null,3016993.38,"kr."]
[null,"Samlet tillæg for gennemførte investeringer",null,null,null,{"$f":"F38+F39","v":4099977.1550000003},"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]]}
[{"$f":"'5. Gennemførte investeringer'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 6. Korrektion af tillæg for planlagte investeringer"]
[]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013"]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2013",1255657,"kr."]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2014",2250820,"kr."]
[null,"Selskabets faktiske afskrivninger på gennemførte investeringer i 2013",{"$f":"'5. Gennemførte investeringer'!F38","v":1082983.7750000001},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013",{"$f":"C9-C7+C9-C8","v":-1340509.4499999997},"kr."]

{"sheet":"7. Planlagte investeringer","index":6,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,5,6,6],[3,1,3,6]]}
[{"$f":"'6. Korrektion investeringer'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 7. Planlagte investeringer "]
[]
[null,"Tillæg for planlagte investeringer i 2014 og 2015"]
[null,"Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   ","Anskaffelses-pris (kr.)   ","Afskrivning"]
[null,"Strømpeforing Ø 200 mm < Ledningsnet ≤ Ø 500 mm",2014,50,2000000,{"$f":"E8/D8","v":40000},"kr."]
[null,"Rådnetanke, slam, Konstruktioner",2014,60,15000000,{"$f":"E9/D9","v":250000},"kr."]
[null,"Administrationsbygninger",2014,75,39215000,522866.66666666669,"kr."]
[null,"Administrationsbygninger",2014,75,3400000,45333.333333333336,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,15574000,207653.33333333334,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,14508000,193440,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Mek/El",2014,20,11500000,{"$f":"E14/D14","v":575000},"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Mek/El",2014,20,200000,10000,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,1000000,13333.333333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,2419000,32253.333333333332,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,200000,2666.6666666666665,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,1000000,13333.333333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,1500000,20000,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,100000,1333.3333333333333,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,500000,6666.666666666667,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,14100000,188000,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,1000000,13333.333333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,500000,6666.666666666667,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,2000000,26666.666666666668,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,7000000,93333.333333333328,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,500000,6666.666666666667,"kr."]
[null,"Beluftningstanke, Mek/EL",2014,20,1000000,50000,"kr."]
[null,"Efterklaringstanke, Mek/El",2014,20,300000,15000,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,22000000,293333.33333333331,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,500000,6666.666666666667,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2014,75,2000000,26666.666666666668,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,10300000,137333.33333333334,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2014,20,1000000,50000,"kr."]
[null,"Beluftningstanke, Mek/EL",2014,20,1000000,50000,"kr."]
[null,"Kælder (< 7 m2) ",2014,75,1000000,13333.333333333334,"kr."]
[null,"Køretøjer, store lastvogne (> 3.500 kg.)",2014,5,2500000,500000,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2014,20,1000000,50000,"kr."]
[null,"Forklaring, Konstruktioner",2014,60,5000000,83333.333333333328,"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet ≤ Ø 500 mm",2015,50,2000000,{"$f":"E41/D41","v":40000},"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,5350000,71333.333333333328,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2015,75,10000000,133333.33333333334,"kr."]
[null,"Rådnetanke, slam, Konstruktioner",2015,60,100000000,1666666.6666666667,"kr."]
[null,"Administrationsbygninger",2015,75,33500000,446666.66666666669,"kr."]
[null,"Indløb-/udløbsarrangement",2015,75,8300000,110666.66666666667,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,1000000,13333.333333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,8300000,110666.66666666667,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,3000000,40000,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,4000000,53333.333333333336,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,20000000,266666.66666666669,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,4540000,60533.333333333336,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,10000000,133333.33333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,10000000,133333.33333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,7000000,93333.333333333328,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,10000000,133333.33333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,7000000,93333.333333333328,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,15000000,200000,"kr."]
[null,"Ø 200 mm < Ledningsnet ≤ Ø 500 mm ",2015,75,2000000,26666.666666666668,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2015,75,2000000,26666.666666666668,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2015,20,1000000,50000,"kr."]
[null,"Beluftningstanke, Mek/EL",2015,20,1000000,50000,"kr."]
[null,"Kælder (< 7 m2) ",2015,75,1000000,13333.333333333334,"kr."]
[null,"Køretøjer, store lastvogne (> 3.500 kg.)",2015,5,700000,140000,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2015,20,1000000,50000,"kr."]
[null,"Forklaring, Konstruktioner",2015,60,5000000,83333.333333333328,"kr."]
[null,"Tillæg for 2014",null,null,null,{"$f":"SUMIF(C8:C66,\"2014\",F8:F66)","v":3544213.3333333335},"kr."]
[null,"Tillæg for 2015",null,null,null,{"$f":"SUMIF(C8:C66,\"2015\",F8:F66)","v":4239866.666666667},"kr."]
[null,"Tillæg i alt",null,null,null,{"$f":"F67+F68","v":7784080},"kr."]

{"sheet":"8. 1-1 omkostninger","index":7,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[[3,1,3,3],[15,1,15,3],[21,1,21,3]]}
[{"$f":"'7. Planlagte investeringer'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 8. 1:1 omkostninger"]
[]
[null,"Tillæg for budgetterede 1:1 omkostninger i 2015"]
[null,"Betaling til Forsyningssekretariatet",33000,"kr."]
[null,"Spildevandsafgift",1236000,"kr."]
[null,"Ejendomsskatter",190100,"kr."]
[null,"Selskabsskat",1005513,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C7:C10)","v":2464613},"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",119700,"kr."]
[null,"Betaling for revisorerklæringer",53500,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C17:C18)","v":173200},"kr."]
[]
[]
[null,"Korrektion af tillæg for faktiske 1:1 omkostninger (inkl. revisorerklæringer og ordinært medlemskab af DANVA/FVD) i 2013"]
[null,"Selskabets faktiske 1:1 omkostninger mv. i 2013, jf. reguleringsregnskabet",2781903,"kr."]
[null,"Tillæg for budgetterede 1:1 omkostninger mv. i prisloft 2013",1775700,"kr."]
[null,"Korrektion af tillæg for budgetterede 1:1 omkostninger mv. i 2013",{"$f":"C23-C24","v":1006203},"kr."]

{"sheet":"9. Miljø- og servicemål","index":8,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'8. 1-1 omkostninger'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 9. Driftsomkostninger til miljø- og servicemål "]
[]
[null,"Tillæg for budgetterede driftsomkostninger til miljø- og servicemål i 2015"]
[null,null,0,"kr."]
[null,"Tillæg i alt",{"$f":"SUM(C7:C7)","v":0},"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":"C13-C14","v":0},"kr."]

{"sheet":"10. Klimatilpasning","index":9,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[3,1,3,3],[12,1,12,3],[6,1,6,3]]}
[{"$f":"'9. Miljø- og servicemål'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 10. Medfinansiering af klimatilpasningsprojekter"]
[]
[]
[null,"Tillæg for budgetterede omkostninger til medfinansiering af klimatilpasningsprojekter i 2015"]
[null,"Separering af den nordøstlige del af Østbyen, etape 1",1678803,"kr."]
[null,"Tillæg i alt",{"$f":" SUM(C8:C8)","v":1678803},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske omkostninger til medfinansiering af klimatilpasningsprojekter i 2013"]
[null,"Selskabets faktiske driftsomkostninger til klimatilpasningsprojekter i 2013, jf. reguleringsregnskabet",null,"kr."]
[null,"Tillæg for budgetterede driftsomkostninger til klimatilpasningsprojekter i prisloft 2013",null,"kr."]
[null,"Korrektion af tillæg for budgetterede omkostninger til klimatilpasningsprojekter i 2013",{"$f":"C14-C15","v":0},"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]]}
[{"$f":"'10. Klimatilpasning'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 11. Nettofinansielle poster"]
[]
[null,"Tillæg for budgetterede nettofinansielle poster i 2015"]
[null,"Budgetterede renteudgifter og gebyrer i 2015",1765900,"kr."]
[null,"Budgetterede renteindtægter i 2015",121600,"kr."]
[null,"Tillæg/fradrag i alt",{"$f":"C7-C8","v":1644300},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske nettofinansielle poster i 2013"]
[null,"Selskabets faktiske nettofinansielle poster i 2013, jf. reguleringsregnskabet",384112,"kr."]
[null,"Tillæg for budgetterede nettofinansielle poster i prisloft 2013",400000,"kr."]
[null,"Korrektion af tillæg for budgetterede nettofinansielle poster i 2013",{"$f":"C14-C15","v":-15888},"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]]}
[{"$f":"'11. Nettofinansielle poster'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 12. Over- eller underdækning til og med 2010"]
[]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010"]
[null,"Opgjort over- eller underdækning per 31. december 2010",-8774335,"kr."]
[null,"Heraf beløb indregnet i prislofterne for 2011 - 2014",-6123575.25,"kr."]
[null,"Endnu ikke indregnet over- eller underdækning",{"$f":"C7-C8","v":-2650759.75},"kr."]
[null,"Resterende indregningsperiode (fastsat i prisloftet for 2012)",1,"år"]
[null,"Tillæg/fradrag i alt",{"$f":"IF(C7=0,0,C9/C10)","v":-2650759.75},"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]]}
[{"$f":"'12. Over- eller underdækning'!A1","v":"Hillerød Spildevand A/S"}]
[]
[]
[null,"Fane 13. Korrektion for overholdelse af indtægtsrammen i prisloftet for 2013"]
[]
[null,"Samlet opgørelse vedrørende overholdelse af indtægtsrammen i prisloftet for 2013"]
[null,"Indtægtsramme i prisloftet for 2013",null,null,84719364.8760086,"kr."]
[null,"Ikke anvendt likviditet vedrørende investeringer i 2013"]
[null,"Tillæg for historiske investeringer ",37414321.226230986,"kr."]
[null,"Tillæg for gennemførte investeringer i 2010-2011",1851812,"kr."]
[null,"Korrektion af tillæg for planlagte investeringer i 2011",-2060236,"kr."]
[null,"Tillæg for planlagte investeringer i 2012 og 2013",3055093,"kr."]
[null,"Indtægter fra tilslutningsbidrag",3434141,"kr."]
[null,"Indtægter fra salg af anlægsaktiver",0,"kr."]
[null,"Erstatninger vedr. anlægsaktiver mv.",0,"kr."]
[null,"Ekstraordinær effektiviseringsgevinst anvendt til investeringer",0,"kr."]
[null,"Udgifter til investeringer",-63250419,"kr."]
[null,"Ikke anvendt likviditet vedr. investeringer i alt",{"$f":"SUM(C9:C17)","v":-19555287.773769014},"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.",{"$f":"-C22","v":0},"kr."]
[null,"Indtægter fra primære aktiviteter mv."]
[null,"Indtægter fra kubikmetertakster, faste takster, særbidrag, målergebyrer samt andre takster og gebyrer",84075316,"kr."]
[null,"Andre indtægter i prisloftåret, som selskabet har opnået i forbindelse med eller som følge af selskabets primære aktiviteter",0,"kr."]
[null,"Indtægter fra primære aktiviteter mv. i alt",{"$f":"SUM(C24:C25)","v":84075316},"kr.",{"$f":"-C26","v":-84075316},"kr."]
[null,"Tillæg/fradrag i prisloftet for 2015 i alt",null,null,{"$f":"E7+E18+E20+E22+E26","v":644048.8760086},"kr."]
[]
[]
[]
[null,"Oversigt over ekstraordinære effektiviseringsgevinster"]
[]
[null,null,2012,null,2013,null,2014,null,2015,null,2016]
[null,"Indhentet ekstraordinær effektiviseringsgevinst",4244812,"kr.",368913,"kr.",null,"kr.",null,"kr.",null,"kr."]
[null,"Gevinst anvendt til investeringer",0,"kr.",0,"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.",{"$f":"IF(C38>SUM(E35:I36),C38-SUM(E35:I36),0)*-1","v":-4244812},"kr."]
[null,"Resterende gevinst",{"$f":"C34-C35-C36","v":4244812},"kr.",{"$f":"C38+E34-E35-E36","v":4613725},"kr.",{"$f":"E38+G34-G35-G36","v":4613725},"kr.",{"$f":"G38+I34-I35-I36","v":4613725},"kr.",{"$f":"K34-K35-K36+K37+I38","v":368913},"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",2.6499999999999999E-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$18+1)))),\"\")","v":-1386799.9319165668}]
[null,null,null,null,"Årlig ækvivalent annuitet ved alternativt klimatilpasningsprojekt",{"$f":"IF(SUM($F$25:$G$144)<0,($C$10*SUM($L$25:$L$144)/(1-(1+$C$10)^(-($F$19-$F$18+1)))),\"\")","v":-1105943.7171814505}]
[]
[null,null,null,null,"Konklusion",{"$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:$G18),\"\"),\"\")","v":""}]
[null,"Projektets slutår",2089,null,"Projektets slutår",2084,null,null,null,null,null,{"$f":" IF($E19>=$F$18,IF($E19<=$F$19,SUM($F19:$G19),\"\"),\"\")","v":""}]
[]
[null,"Anlægsomkostninger",-36650500]
[]
[]
[null,"År","Forventede driftsomkostninger i år t",null,"År ","Tilskud til anlægsomkostninger betalt i år t","Tilskud til driftsomkostninger betalt i år t",null,"Sædvanlig afhjælpning: Cash-flow for anlæg","Sædvanlig afhjælpning: Cash-flow for drift","Tilbagediskonteret cash-flow for sædvanlig afhjælpning","Tilbagediskonteret cash-flow for alternativt projekt"]
[null,2013,null,null,2013,null,null,null,{"$f":" IF($B25=$C$18,$C$21,\"\")","v":""},{"$f":" IF($B25>=$C$18,IF($B25<=$C$19,$C25,\"\"),\"\")","v":""},{"$f":" IF(SUM($I25:$J25)/((1+$C$10)^($B25-$C$18))<0,SUM($I25:$J25)/((1+$C$10)^($B25-$C$18)),\"\")","v":""},{"$f":" IF($E25>=$F$18,IF($E25<=$F$19,IF(SUM($F25:$G25)/((1+$C$10)^($E25-$F$18))<0,SUM($F25:$G25)/((1+$C$10)^($E25-$F$18)),\"\"),\"\"),\"\")","v":""}]
[null,2014,null,null,2014,null,null,null,{"$f":" IF($B26=$C$18,$C$21,\"\")","v":""},{"$f":" IF($B26>=$C$18,IF($B26<=$C$19,$C26,\"\"),\"\")","v":""},{"$f":" IF(SUM($I26:$J26)/((1+$C$10)^($B26-$C$18))<0,SUM($I26:$J26)/((1+$C$10)^($B26-$C$18)),\"\")","v":""},{"$f":" IF($E26>=$F$18,IF($E26<=$F$19,IF(SUM($F26:$G26)/((1+$C$10)^($E26-$F$18))<0,SUM($F26:$G26)/((1+$C$10)^($E26-$F$18)),\"\"),\"\"),\"\")","v":""}]
[null,{"$f":"B26+1","v":2015},-250000,null,{"$f":"E26+1","v":2015},-1403803,-275000,null,-36650500,-250000,-36900500,-1678803]
[null,{"$f":"B27+1","v":2016},-250000,null,{"$f":"E27+1","v":2016},-1403803,-275000,null,"",-250000,-243546.03019970775,-1635463.22454944]
[null,2017,-250000,null,2017,-1403803,-275000,null,"",-250000,-237258.67530414785,-1593242.3035065173]
[null,2018,-250000,null,2018,-1403803,-275000,null,"",-250000,-231133.6340030666,-1552111.3526610008]
[null,2019,-250000,null,2019,-1403803,-275000,null,"",-250000,-225166.71602831624,-1512042.2334739415]
[null,2020,-250000,null,2020,-1403803,-275000,null,"",-250000,-219353.83928720528,-1473007.5338275123]
[null,2021,-250000,null,2021,-1403803,-275000,null,"",-250000,-213691.02706985414,-1434980.5492718094]
[null,2022,-250000,null,2022,-1403803,-275000,null,"",-250000,-208174.40532864511,-1397935.2647557815]
[null,2023,-250000,null,2023,-1403803,-275000,null,"",-250000,-202800.20002790558,-1361846.336829792]
[null,2024,-250000,null,2024,-1403803,-275000,null,"",-250000,-197564.73456201228,-1326689.0763076395]
[null,2025,-250000,null,2025,-1403803,-275000,null,"",-250000,-192464.42724014833,-1292439.4313761711]
[null,2026,-250000,null,2026,-1403803,-275000,null,"",-250000,-187495.78883599449,-1259073.9711409362]
[null,2027,-250000,null,2027,-1403803,-275000,null,"",-250000,-182655.4202006766,-1226569.8695966259]
[null,2028,-250000,null,2028,-1403803,-275000,null,"",-250000,-177940.00993733716,-1194904.8900113257]
[null,2029,-250000,null,2029,-1403803,-275000,null,"",-250000,-173346.33213574003,{"$f":" IF($E41>=$F$18,IF($E41<=$F$19,IF(SUM($F41:$G41)/((1+$C$10)^($E41-$F$18))<0,SUM($F41:$G41)/((1+$C$10)^($E41-$F$18)),\"\"),\"\"),\"\")","v":-1164057.3697139071}]
[null,2030,-250000,null,2030,-1403803,-275000,null,"",-250000,-168871.2441653581,-1134006.2052741426]
[null,2031,-250000,null,2031,-1403803,-275000,null,"",-250000,-164511.68452543407,-1104730.8380654091]
[null,2032,-250000,null,2032,-1403803,-275000,null,"",-250000,-160264.67075054464,-1076211.2402001063]
[null,2033,-250000,null,2033,-1403803,-275000,null,"",-250000,-156127.29737023346,-1048427.9008281602]
[null,2034,-250000,null,2034,-1403803,-275000,null,"",-250000,-152096.73392131855,-1021361.8127892454]
[null,2035,-250000,null,2035,-1403803,-275000,null,"",-250000,-148170.22301151344,-994994.45960959117]
[null,2036,-250000,null,2036,-1403803,-275000,null,"",-250000,-144345.07843303794,-969307.80283447751]
[null,2037,-250000,null,2037,-1403803,-275000,null,"",-250000,-140618.68332492735,-944284.26968775201]
[null,2038,-250000,null,2038,-1403803,-275000,null,"",-250000,-136988.48838278363,-919906.74104992917]
[null,2039,-250000,null,2039,-1403803,-275000,null,"",-250000,-133452.01011474291,-896158.53974664304]
[null,2040,-250000,null,2040,null,-275000,null,"",-250000,-130006.82914246753,-143007.51205671427]
[null,2041,-250000,null,2041,null,-275000,null,"",-250000,-126650.58854599857,-139315.64740059845]
[null,2042,-250000,null,2042,null,-275000,null,"",-250000,-123380.99225133812,-135719.09147647192]
[null,2043,-250000,null,2043,null,-275000,null,"",-250000,-120195.80345965721,-132215.38380562293]
[null,2044,-250000,null,2044,null,-275000,null,"",-250000,-117092.84311705525,-128802.12742876078]
[null,2045,-250000,null,2045,null,-275000,null,"",-250000,-114069.9884238239,-125476.9872662063]
[null,2046,-250000,null,2046,null,-275000,null,"",-250000,-111125.17138219577,-122237.68852041534]
[null,2047,-250000,null,2047,null,-275000,null,"",-250000,-108256.37738158378,-119082.01511974215]
[null,2048,-250000,null,2048,null,-275000,null,"",-250000,-105461.64382034463,-116007.80820237909]
[null,2049,-250000,null,2049,null,-275000,null,"",-250000,-102739.05876312191,-113012.96463943411]
[null,2050,-250000,null,2050,null,-275000,null,"",-250000,-100086.75963285138,-110095.43559613651]
[null,2051,-250000,null,2051,null,-275000,null,"",-250000,-97502.931936533234,-107253.22513018655]
[null,2052,-250000,null,2052,null,-275000,null,"",-250000,-94985.808023899881,-104484.38882628987]
[null,2053,-250000,null,2053,null,-275000,null,"",-250000,-92533.665878129454,-101787.03246594239]
[null,2054,-250000,null,2054,null,-275000,null,"",-250000,-90144.827937778362,-99159.310731556194]
[null,2055,-250000,null,2055,null,-275000,null,"",-250000,-87817.659949126479,-96599.425944039132]
[null,2056,-250000,null,2056,null,-275000,null,"",-250000,-85550.56984815051,-94105.626832965558]
[null,2057,-250000,null,2057,null,-275000,null,"",-250000,-83342.006671359486,-91676.207338495427]
[null,2058,-250000,null,2058,null,-275000,null,"",-250000,-81190.459494748648,-89309.505444223512]
[null,2059,-250000,null,2059,null,-275000,null,"",-250000,-79094.456400144816,-87003.902040159301]
[null,2060,-250000,null,2060,null,-275000,null,"",-250000,-77052.563468236549,-84757.819815060211]
[null,2061,-250000,null,2061,null,-275000,null,"",-250000,-75063.383797600138,-82569.722177360149]
[null,2062,-250000,null,2062,null,-275000,null,"",-250000,-73125.556549050321,-80438.112203955359]
[null,2063,-250000,null,2063,null,-275000,null,"",-250000,-71237.756014661776,-78361.531616127962]
[null,2064,-250000,null,2064,null,-275000,null,"",-250000,-69398.690710824914,-76338.559781907417]
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