{"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":[[7,3,7,5],[12,3,12,5],[15,3,15,5],[16,3,16,5],[17,3,17,5],[22,3,22,5],[21,3,21,5],[20,3,20,5],[19,3,19,5],[18,3,18,5],[27,3,27,5],[26,3,26,5],[25,3,25,5],[24,3,24,5],[23,3,23,5]]}
["Ruderdal Forsyning 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]]}
[{"$f":"'1. Forside'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 2. Samlet prisloft for 2015"]
[]
[null,"Driftsomkostninger"]
[null,"Driftsomkostninger i prisloftet for 2014",{"$f":"'3. Driftsomkostninger'!C20","v":23797635.43},"kr."]
[null,"Bortfald af væsentlige omkostninger",{"$f":"-'3. Driftsomkostninger'!C16","v":0},"kr."]
[null,"Korrektion for prisudviklingen 2014-2015",{"$f":"'3. Driftsomkostninger'!C22","v":19038.108344},"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":-104709.59589200001},"kr."]
[null,"Korrektion for individuelt effektiviseringskrav",{"$f":"-'3. Driftsomkostninger'!C43","v":-1189881.7715},"kr."]
[null,"Driftsomkostninger i alt",{"$f":"SUM(C7:C12)","v":22522082.170952},"kr.",{"$f":"C13","v":22522082.170952}," kr."]
[null,"Investeringer"]
[null,"Tillæg for historiske investeringer",{"$f":"'4. Historiske investeringer'!C9","v":29379167.604034364},"kr."]
[null,"Tillæg for gennemførte investeringer i 2011-2013",{"$f":"'5. Gennemførte investeringer'!F41","v":2998238.4933333336},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedrørende 2013  ",{"$f":"'6. Korrektion investeringer'!C10","v":-213422.05999999982},"kr."]
[null,"Tillæg for planlagte investeringer i 2014 og 2015",{"$f":"'7. Planlagte investeringer'!F31","v":1971666.6666666665},"kr."]
[null,"Investeringstillæg i alt",{"$f":"SUM(C15:C18)","v":34135650.704034366},"kr.",{"$f":"C19","v":34135650.704034366}," kr."]
[null,"Øvrige omkostninger mv."]
[null,"Tillæg for 1:1 omkostninger i 2015",{"$f":"'8. 1-1 omkostninger'!C12","v":11811500},"kr."]
[null,"Tillæg vedr. revisorerklæringer og DANVA/FVD-kontingent",{"$f":"'8. 1-1 omkostninger'!C20","v":122900},"kr."]
[null,"Korrektion ift. faktiske 1:1 omkostninger i 2013",{"$f":"'8. 1-1 omkostninger'!C26","v":-1907617},"kr."]
[null,"Tillæg for driftsomkostninger til miljø- og servicemål i 2015",{"$f":"'9. Miljø- og servicemål'!C9","v":600000},"kr."]
[null,"Korrektion ift. faktiske driftsomkostninger til miljø- og servicemål i 2013",{"$f":"'9. Miljø- og servicemål'!C16","v":0},"kr."]
[null,"Tillæg for driftsomkostninger til medfinansiering af klimatilpasningsprojekter i 2015",{"$f":"'10. Klimatilpasning'!C10","v":290617},"kr."]
[null,"Korrektion ift. faktiske omkostninger til medfinansiering af klimatilpasningsprojekter i 2013",{"$f":"'10. Klimatilpasning'!C17","v":0},"kr."]
[null,"Tillæg/fradrag for nettofinansielle poster i 2015",{"$f":"'11. Nettofinansielle poster'!C9","v":558787},"kr."]
[null,"Korrektion ift. faktiske nettofinansielle poster i 2013",{"$f":"'11. Nettofinansielle poster'!C16","v":-395161},"kr."]
[null,"Øvrige omkostninger mv. i alt",{"$f":"SUM(C21:C29)","v":11081026},"kr.",{"$f":"C30","v":11081026}," kr."]
[null,"Historisk over- eller underdækning"]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010",{"$f":"'12. Over- eller underdækning'!C11","v":603171.62698412698},"kr.",{"$f":"C32","v":603171.62698412698}," kr."]
[null,"Korrektion i forhold til tidligere indtægtsramme "]
[null,"Korrektion for overholdelse af indtægtsramme i prisloft 2013",{"$f":"'13. Kontrol med indtægtsrammen'!E27","v":4367559.7750710547},"kr.",{"$f":"C34","v":4367559.7750710547}," kr."]
[null,"Samlet prisloft"]
[null,"Indtægtsramme i 2015 ",null,null,{"$f":"SUM(E13:E34)","v":72709490.277041554}," kr."]
[null,"Debiteret vandmængde i 2013",null,null,2861223," m3"]
[null,"Prisloft 2015",null,null,{"$f":"E36/E37","v":25.412031944745848}," 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]]}
[{"$f":"'1. Forside'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 3. Driftsomkostninger "]
[]
[null,"Driftsomkostningerne i prisloftet for 2014"]
[null,"Korrigerede driftsomkostninger i prisloftet for 2013 (DOiPL 2013)",24660762,"kr."]
[null,"Prisfremskrivning 1,5 pct.",{"$f":"0.015*SUM(C7:C7)","v":369911.43},"kr."]
[null,"Generelt effektiviseringskrav (0 pct.)",0,"kr."]
[null,"Individuelt effektiviseringskrav ",-1233038,"kr."]
[null,"Driftsomkostningerne i prisloftet for 2014 (DOiPL 2014)",{"$f":"SUM(C7:C10)","v":23797635.43},"kr."]
[]
[]
[null,"Korrektion for forventet bortfald af væsentlige omkostninger"]
[null,"Selskabets indberettede bortfald af væsentlige omkostninger inden 2015",0,"kr."]
[null,"Korrektion for forventet bortfald ",{"$f":"SUM(C15:C15)","v":0},"kr."]
[]
[]
[null,"Korrektion for prisudviklingen fra 2014-2015"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C11-C16","v":23797635.43},"kr."]
[null,"Prisudvikling 2014 - 2015 ",0.08,"pct."]
[null,"Korrektion for prisudvikling",{"$f":"C20*(C21/100)","v":19038.108344},"kr."]
[]
[]
[null,"Eventuel forhøjelse til effektivt niveau iht. benchmarkingen"]
[null,"Selskabets effektive driftsomkostninger iht. benchmarkingen",13388550,"kr."]
[null,"Selskabets pristalskorrigerede driftsomkostninger i 2015-niveau",{"$f":"C20+C22","v":23816673.538344},"kr."]
[null,"Eventuel forhøjelse til effektivt niveau",{"$f":"IF(C27>C26,0,C26-C27)","v":0},"kr."]
[]
[]
[null,"Korrektion for generelt effektiviseringskrav"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C20","v":23797635.43},"kr. "]
[null,"Generelt effektiviseringskrav ",0.44,"pct."]
[null,"Endeligt generelt effektiviseringskrav",{"$f":"C32*(C33/100)","v":104709.59589200001},"kr. "]
[]
[]
[null,"Korrektion for individuelt effektiviseringskrav"]
[null,"Rå effektiviseringspotentiale",10409086,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for særlige forhold",10409086,"kr."]
[null,"Effektiviseringspotentiale efter forsigtighedshensyn",7472458,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for sammensætning af signifikante costdrivere",7472458,"kr. "]
[null,"Umiddelbart effektiviseringskrav",{"$f":"C41/4","v":1868114.5},"kr."]
[null,"Endeligt individuelt effektiviseringskrav",{"$f":"IF(C42>0.05*C20,0.05*C20,IF(C42<0.01*C20,0,C42))","v":1189881.7715},"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]]}
[{"$f":"'3. Driftsomkostninger'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 4. Historiske investeringer "]
[]
[null,"Tillæg for historiske investeringer "]
[null,"Værdi af selskabets materielle anlægsaktiver pr. 1. januar 2010",906885783.85161591,"kr."]
[null,"Den årlige standardafskrivning på de materielle anlægsaktiver iht. POLKA",29379167.604034364,"kr."]
[null,"Tillæg i alt i 2015",{"$f":"C8","v":29379167.604034364},"kr."]

{"sheet":"5. Gennemførte investeringer","index":4,"n_rows":41,"n_cols":7,"rows_kept":41,"cut":false,"hidden":false,"merged":[[3,1,3,5],[6,5,6,6]]}
[{"$f":"'4. Historiske investeringer'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 5. Gennemførte investeringer i 2010 - 2013 "]
[]
[null,"Tillæg for gennemførte investeringer i 2013"]
[null," Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   "," Anskaffelses-pris (kr.)","Afskrivning "]
[null,"Beluftningstanke, Mek/EL",2013,20,281974,{"$f":"E8/D8","v":14098.7},"kr."]
[null,"Beluftningstanke, SRO",2013,10,71385,{"$f":"E9/D9","v":7138.5},"kr."]
[null,"Efterbehandlingsanlæg (sandfilter), SRO",2013,10,5628,562.79999999999995,"kr."]
[null,"Efterklaringstanke, Mek/El",2013,20,37900,1895,"kr."]
[null,"Efterklaringstanke, SRO",2013,10,67539,6753.9,"kr."]
[null,"Indløb med riste, Mek/EL",2013,20,33005,1650.25,"kr."]
[null,"Indløb med riste, SRO",2013,10,45026,4502.6000000000004,"kr."]
[null,"Sand- og fedtfang, Kontruktioner",2013,60,116450,1940.8333333333333,"kr."]
[null,"Sand- og fedtfang, Mek/EL",2013,20,30316,1515.8,"kr."]
[null,"Sand- og fedtfang, SRO",2013,10,39398,3939.8,"kr."]
[null,"Slutafvanding, slam - lavteknologisk (slambede), Mek/EL",2013,20,60967,3048.35,"kr."]
[null,"Installationer \"mekaniske riste og SRO\" Miljøklasse A. (20-30 m2) - SRO",2013,10,28143,2814.3,"kr."]
[null,"Kælder (7 - 20 m2)",2013,75,102585,1367.8,"kr."]
[null,"Andre bygninger (tekniske installationer, målere mv.)",2013,75,6950,92.666666666666671,"kr."]
[null,"Pumpeinstallation Miljøklasse A (100-300 l/s) - Mek/EL",2013,20,709576,35478.800000000003,"kr."]
[null,"Pumpeinstallation Miljøklasse A (100-300 l/s) - SRO",2013,10,582813,58281.3,"kr."]
[null,"Kælder",2013,75,33412,445.49333333333334,"kr."]
[null,"Ledningsnet = Ø 200 mm",2013,75,5253052,70040.693333333329,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2013,20,111423,5571.15,"kr."]
[null,"Pumpestationer i underjordiske bygværker (",2013,20,527232,26361.599999999999,"kr."]
[null,"Pumpestationer i underjordiske bygværker (",2013,10,90052,9005.2000000000007,"kr."]
[null,"Pumpestationer m. overbygning (< 20 m2), Mek/EL",2013,20,61626,3081.3,"kr."]
[null,"Pumpestationer m. overbygning (< 20 m2), SRO",2013,10,213875,21387.5,"kr."]
[null,"Stik",2013,75,325090,4334.5333333333338,"kr."]
[null,"Strømpeforing = Ø 200 mm",2013,50,5311514,106230.28,"kr."]
[null,"Tryksatte minipumpestationer (husstandssystemer)",2013,30,80661,2688.7,"kr."]
[null,"Administrationbygninger",2013,75,11020,146.93333333333334,"kr."]
[null,"Arbejdsplads",2013,5,433317,86663.4,"kr."]
[null,"Køretøjer, entreprenørmaskiner",2013,5,80341,16068.2,"kr."]
[null,"Køretøjer, personbil",2013,5,125806,25161.200000000001,"kr."]
[null,"Brønde",2013,75,1126604,15021.386666666667,"kr."]
[null,"Tillæg for 2013 ",null,null,null,{"$f":"SUM(F8:F38)","v":537288.97000000009},"kr."]
[null,"Tillæg for 2010 - 2012",null,null,null,2460949.5233333334,"kr."]
[null,"Samlet tillæg for gennemførte investeringer",null,null,null,{"$f":"F39+F40","v":2998238.4933333336},"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]]}
[{"$f":"'5. Gennemførte investeringer'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 6. Korrektion af tillæg for planlagte investeringer"]
[]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013"]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2013",377333,"kr."]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2014",910667,"kr."]
[null,"Selskabets faktiske afskrivninger på gennemførte investeringer i 2013",{"$f":"'5. Gennemførte investeringer'!F39","v":537288.97000000009},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013",{"$f":"C9-C7+C9-C8","v":-213422.05999999982},"kr."]

{"sheet":"7. Planlagte investeringer","index":6,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[[6,5,6,6],[3,1,3,6]]}
[{"$f":"'6. Korrektion investeringer'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 7. Planlagte investeringer "]
[]
[null,"Tillæg for planlagte investeringer i 2014 og 2015"]
[null,"Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   ","Anskaffelses-pris (kr.)   ","Afskrivning"]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Konstruktioner",2014,75,10000000,{"$f":"E8/D8","v":133333.33333333334},"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (1.000-3.000 m3) - Mek/EL",2014,20,1300000,{"$f":"E9/D9","v":65000},"kr."]
[null,"Efterbehandlingsanlæg (sandfilter), Konstruktioner",2014,60,2000000,{"$f":"E10/D10","v":33333.333333333336},"kr."]
[null,"Efterbehandlingsanlæg (sandfilter), Mek/EL",2014,20,3800000,190000,"kr."]
[null,"Efterbehandlingsanlæg (sandfilter), SRO",2014,10,300000,30000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,10000000,133333.33333333334,"kr."]
[null,"Pumpestationer m. overbygning (< 20 m2), Konstruktioner",2014,50,2000000,40000,"kr."]
[null,"Pumpestationer m. overbygning (< 20 m2), Mek/EL",2014,20,700000,35000,"kr."]
[null,"Pumpestationer m. overbygning (< 20 m2), SRO",2014,10,300000,30000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,4100000,54666.666666666664,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,7200000,96000,"kr."]
[null,"Køretøjer, små lastvogne (< 3.500 kg.)",2014,5,500000,100000,"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet = Ø 500 mm",2014,50,8200000,164000,"kr."]
[null,"Brønde",2014,50,1000000,20000,"kr."]
[null,"Installationer \"mekaniske riste og SRO\" Miljøklasse A. (7-20 m2) - SRO",2014,10,2000000,200000,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (500-1.000 m3) - Konstruktioner",2015,75,12000000,160000,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (500-1.000 m3) - Mek/EL",2015,20,2500000,125000,"kr."]
[null,"Forsinkelsesbassiner, lukkede med automatisk rensning og SRO Miljøklasse A (500-1.000 m3) - SRO",2015,10,500000,50000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2015,75,9000000,120000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2015,50,8600000,172000,"kr."]
[null,"Brønde",2015,50,1000000,20000,"kr."]
[null,"Tillæg for 2014",null,null,null,{"$f":"SUMIF(C8:C28,\"2014\",F8:F28)","v":1324666.6666666665},"kr."]
[null,"Tillæg for 2015",null,null,null,{"$f":"SUMIF(C8:C28,\"2015\",F8:F28)","v":647000},"kr."]
[null,"Tillæg i alt",null,null,null,{"$f":"F29+F30","v":1971666.6666666665},"kr."]

{"sheet":"8. 1-1 omkostninger","index":7,"n_rows":26,"n_cols":4,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,1,3,3],[16,1,16,3],[22,1,22,3]]}
[{"$f":"'7. Planlagte investeringer'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 8. 1:1 omkostninger"]
[]
[null,"Tillæg for budgetterede 1:1 omkostninger i 2015"]
[null,"Betaling til Forsyningssekretariatet",16500,"kr."]
[null,"Spildevandsafgift",710000,"kr."]
[null,"Køb af varer og tjenesteydelser hos et andet prisloftreguleret vandselskab",10400000,"kr."]
[null,"Tjenestemandspensioner",335000,"kr."]
[null,"Ejendomsskatter",350000,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C7:C11)","v":11811500},"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",102000,"kr."]
[null,"Betaling for revisorerklæringer",20900,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C18:C19)","v":122900},"kr."]
[]
[]
[null,"Korrektion af tillæg for faktiske 1:1 omkostninger (inkl. revisorerklæringer og ordinært medlemskab af DANVA/FVD) i 2013"]
[null,"Selskabets faktiske 1:1 omkostninger mv. i 2013, jf. reguleringsregnskabet",14103100,"kr."]
[null,"Tillæg for budgetterede 1:1 omkostninger mv. i prisloft 2013",16010717,"kr."]
[null,"Korrektion af tillæg for budgetterede 1:1 omkostninger mv. i 2013",{"$f":"C24-C25","v":-1907617},"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]]}
[{"$f":"'8. 1-1 omkostninger'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 9. Driftsomkostninger til miljø- og servicemål "]
[]
[null,"Tillæg for budgetterede driftsomkostninger til miljø- og servicemål i 2015"]
[null,"Rottebekæmpelse",200000,"kr."]
[null,"Dokumenteret Spildevands Sikkerhed (DSS)",400000,"kr."]
[null,"Tillæg i alt",{"$f":"SUM(C7:C8)","v":600000},"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":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[3,1,3,3],[13,1,13,3],[6,1,6,3]]}
[{"$f":"'9. Miljø- og servicemål'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 10. Medfinansiering af klimatilpasningsprojekter"]
[]
[]
[null,"Tillæg for budgetterede omkostninger til medfinansiering af klimatilpasningsprojekter i 2015"]
[null,"LAR-anlæg ved Holmebjerg og Ellesletten (godkendt i PL2014)",184333,"kr."]
[null,"Afløb fra sø ved Bregnerødvej (godkendt i PL2015)",106284,"kr."]
[null,"Tillæg i alt",{"$f":" SUM(C8:C9)","v":290617},"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":"C15-C16","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]]}
[{"$f":"'10. Klimatilpasning'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 11. Nettofinansielle poster"]
[]
[null,"Tillæg for budgetterede nettofinansielle poster i 2015"]
[null,"Budgetterede renteudgifter og gebyrer i 2015",613037,"kr."]
[null,"Budgetterede renteindtægter i 2015",54250,"kr."]
[null,"Tillæg/fradrag i alt",{"$f":"C7-C8","v":558787},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske nettofinansielle poster i 2013"]
[null,"Selskabets faktiske nettofinansielle poster i 2013, jf. reguleringsregnskabet",-237161,"kr."]
[null,"Tillæg for budgetterede nettofinansielle poster i prisloft 2013",158000,"kr."]
[null,"Korrektion af tillæg for budgetterede nettofinansielle poster i 2013",{"$f":"C14-C15","v":-395161},"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]]}
[{"$f":"'11. Nettofinansielle poster'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 12. Over- eller underdækning til og med 2010"]
[]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010"]
[null,"Opgjort over- eller underdækning per 31. december 2010",6118695,"kr."]
[null,"Heraf beløb indregnet i prislofterne for 2011 - 2014",2499665.2380952379,"kr."]
[null,"Endnu ikke indregnet over- eller underdækning",{"$f":"C7-C8","v":3619029.7619047621},"kr."]
[null,"Resterende indregningsperiode (fastsat i prisloftet for 2012)",6,"år"]
[null,"Tillæg/fradrag i alt",{"$f":"IF(C7=0,0,C9/C10)","v":603171.62698412698},"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]]}
[{"$f":"'12. Over- eller underdækning'!A1","v":"Ruderdal Forsyning A/S (Spildevand)"}]
[]
[]
[null,"Fane 13. Korrektion for overholdelse af indtægtsrammen i prisloftet for 2013"]
[]
[null,"Samlet opgørelse vedrørende overholdelse af indtægtsrammen i prisloftet for 2013"]
[null,"Indtægtsramme i prisloftet for 2013",null,null,72570486.775071055,"kr."]
[null,"Ikke anvendt likviditet vedrørende investeringer i 2013"]
[null,"Tillæg for historiske investeringer ",30103769,"kr."]
[null,"Tillæg for gennemførte investeringer i 2011",1438888,"kr."]
[null,"Korrektion af tillæg for planlagte investeringer i 2011",252463,"kr."]
[null,"Tillæg for planlagte investeringer i 2012 og 2013",1240107,"kr."]
[null,"Indtægter fra tilslutningsbidrag",171748,"kr."]
[null,"Indtægter fra salg af anlægsaktiver",0,"kr."]
[null,"Erstatninger vedr. anlægsaktiver mv.",0,"kr."]
[null,"Ekstraordinær effektiviseringsgevinst anvendt til investeringer",4086854,"kr."]
[null,"Udgifter til investeringer",-41745646,"kr."]
[null,"Ikke anvendt likviditet vedr. investeringer i alt",{"$f":"SUM(C9:C17)","v":-4451817},"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.",{"$f":"-C22","v":0},"kr."]
[null,"Indtægter fra primære aktiviteter mv."]
[null,"Indtægter fra kubikmetertakster, faste takster, særbidrag, målergebyrer samt andre takster og gebyrer",67347202,"kr."]
[null,"Andre indtægter i prisloftåret, som selskabet har opnået i forbindelse med eller som følge af selskabets primære aktiviteter",855725,"kr."]
[null,"Indtægter fra primære aktiviteter mv. i alt",{"$f":"SUM(C24:C25)","v":68202927},"kr.",{"$f":"-C26","v":-68202927},"kr."]
[null,"Tillæg/fradrag i prisloftet for 2015 i alt",null,null,{"$f":"E7+E18+E20+E22+E26","v":4367559.7750710547},"kr."]
[]
[]
[]
[null,"Oversigt over ekstraordinære effektiviseringsgevinster"]
[]
[null,null,2012,null,2013,null,2014,null,2015,null,2016]
[null,"Indhentet ekstraordinær effektiviseringsgevinst",0,"kr.",4086854,"kr.",null,"kr.",null,"kr.",null,"kr."]
[null,"Gevinst anvendt til investeringer",0,"kr.",4086854,"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.",{"$f":"IF(C38>SUM(C35:I36),C38-SUM(E35:I36),0)*-1","v":0},"kr."]
[null,"Resterende gevinst",{"$f":"C34-C35-C36","v":0},"kr.",{"$f":"C38+E34-E35-E36","v":0},"kr.",{"$f":"E38+G34-G35-G36","v":0},"kr.",{"$f":"G38+I34-I35-I36","v":0},"kr.",{"$f":"K34-K35-K36+K37+I38","v":0},"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",2.29E-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$18+1)))),\"\")","v":-673900.69449379039}]
[null,null,null,null,"Årlig ækvivalent annuitet ved alternativt klimatilpasningsprojekt",{"$f":"IF(SUM($F$25:$G$144)<0,($C$10*SUM($L$25:$L$144)/(1-(1+$C$10)^(-($F$19-$F$18+1)))),\"\")","v":-46199.713633704283}]
[]
[null,null,null,null,"Konklusion",{"$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:$G18),\"\"),\"\")","v":""}]
[null,"Projektets slutår",2089,null,"Projektets slutår",2064,null,null,null,null,null,{"$f":" IF($E19>=$F$18,IF($E19<=$F$19,SUM($F19:$G19),\"\"),\"\")","v":""}]
[]
[null,"Anlægsomkostninger",-18568000]
[]
[]
[null,"År","Forventede driftsomkostninger i år t",null,"År ","Tilskud til anlægsomkostninger betalt i år t","Tilskud til driftsomkostninger betalt i år t",null,"Sædvanlig afhjælpning: Cash-flow for anlæg","Sædvanlig afhjælpning: Cash-flow for drift","Tilbagediskonteret cash-flow for sædvanlig afhjælpning","Tilbagediskonteret cash-flow for alternativt projekt"]
[null,2013,null,null,2013,null,null,null,{"$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},-150000,null,{"$f":"E26+1","v":2015},-106284,null,null,-18568000,-150000,-18718000,-106284]
[null,{"$f":"B27+1","v":2016},-150000,null,{"$f":"E27+1","v":2016},-106284,null,null,"",-150000,-146641.90047903021,-103904.58500342166]
[null,2017,-150000,null,2017,-106284,null,null,"",-150000,-143358.97984067869,-101578.43875591129]
[null,2018,-150000,null,2018,-106284,null,null,"",-150000,-140149.5550304807,-99304.368712397409]
[null,2019,-150000,null,2019,-106284,null,null,"",-150000,-137011.98067306748,-97081.209025708697]
[null,2020,-150000,null,2020,-106284,null,null,"",-150000,-133944.64822863185,-94907.819948879376]
[null,2021,-150000,null,2021,-106284,null,null,"",-150000,-130945.98516827828,-92783.087250835262]
[null,2022,-150000,null,2022,-106284,null,null,"",-150000,-128014.45416783486,-90705.92164516107]
[null,2023,-150000,null,2023,-106284,null,null,"",-150000,-125148.55231971348,-88675.258231656175]
[null,2024,-150000,null,2024,-106284,null,null,"",-150000,-122346.81036241421,-86690.055950392212]
[null,2025,-150000,null,2025,-106284,null,null,"",-150000,-119607.79192727951,-84749.297047993168]
[null,2026,-150000,null,2026,-106284,null,null,"",-150000,-116930.09280211118,-82851.986555863899]
[null,2027,-150000,null,2027,-106284,null,null,"",-150000,-114312.34021127304,-80997.151780099637]
[null,2028,-150000,null,2028,-106284,null,null,"",-150000,-111753.19211191032,-79183.841802815179]
[null,2029,-150000,null,2029,-106284,null,null,"",-150000,-109251.33650592466,{"$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":-77411.126994637976}]
[null,2030,-150000,null,2030,null,null,null,"",-150000,-106805.4907673523,""]
[null,2031,-150000,null,2031,null,null,null,"",-150000,-104414.40098480039,""]
[null,2032,-150000,null,2032,null,null,null,"",-150000,-102076.84131860438,""]
[null,2033,-150000,null,2033,null,null,null,"",-150000,-99791.61337237696,""]
[null,2034,-150000,null,2034,null,null,null,"",-150000,-97557.545578626406,""]
[null,2035,-150000,null,2035,null,null,null,"",-150000,-95373.492598129276,""]
[null,2036,-150000,null,2036,null,null,null,"",-150000,-93238.334732749325,""]
[null,2037,-150000,null,2037,null,null,null,"",-150000,-91150.977351402224,""]
[null,2038,-150000,null,2038,null,null,null,"",-150000,-89110.350328871078,""]
[null,2039,-150000,null,2039,null,null,null,"",-150000,-87115.407497185559,""]
[null,2040,-150000,null,2040,null,null,null,"",-150000,-85165.126109282995,""]
[null,2041,-150000,null,2041,null,null,null,"",-150000,-83258.506314676895,""]
[null,2042,-150000,null,2042,null,null,null,"",-150000,-81394.570646863736,""]
[null,2043,-150000,null,2043,null,null,null,"",-150000,-79572.36352220524,""]
[null,2044,-150000,null,2044,null,null,null,"",-150000,-77790.950750029573,""]
[null,2045,-150000,null,2045,null,null,null,"",-150000,-76049.41905369985,""]
[null,2046,-150000,null,2046,null,null,null,"",-150000,-74346.875602404791,""]
[null,2047,-150000,null,2047,null,null,null,"",-150000,-72682.447553431237,""]
[null,2048,-150000,null,2048,null,null,null,"",-150000,-71055.281604683987,""]
[null,2049,-150000,null,2049,null,null,null,"",-150000,-69464.543557223587,""]
[null,2050,-150000,null,2050,null,null,null,"",-150000,-67909.417887597607,""]
[null,2051,-150000,null,2051,null,null,null,"",-150000,-66389.107329746417,""]
[null,2052,-150000,null,2052,null,null,null,"",-150000,-64902.832466268876,""]
[null,2053,-150000,null,2053,null,null,null,"",-150000,-63449.831328838482,""]
[null,2054,-150000,null,2054,null,null,null,"",-150000,-62029.359007565239,""]
[null,2055,-150000,null,2055,null,null,null,"",-150000,-60640.687269102804,""]
[null,2056,-150000,null,2056,null,null,null,"",-150000,-59283.10418330512,""]
[null,2057,-150000,null,2057,null,null,null,"",-150000,-57955.913758241404,""]
[null,2058,-150000,null,2058,null,null,null,"",-150000,-56658.435583381957,""]
[null,2059,-150000,null,2059,null,null,null,"",-150000,-55390.004480772288,""]
[null,2060,-150000,null,2060,null,null,null,"",-150000,-54149.970164016326,""]
[null,2061,-150000,null,2061,null,null,null,"",-150000,-52937.696904894248,""]
[null,2062,-150000,null,2062,null,null,null,"",-150000,-51752.563207443796,""]
[null,2063,-150000,null,2063,null,null,null,"",-150000,-50593.961489337962,""]
[null,2064,-150000,null,2064,null,null,null,"",-150000,-49461.297770395904,""]
[null,2065,-150000,null,2065,null,null,null,"",-150000,-48353.991368067174,""]
[null,2066,-150000,null,2066,null,null,null,"",-150000,-47271.474599733287,""]
[null,2067,-150000,null,2067,null,null,null,"",-150000,-46213.192491673959,""]
[null,2068,-150000,null,2068,null,null,null,"",-150000,-45178.602494548795,""]
[null,2069,-150000,null,2069,null,null,null,"",-150000,-44167.174205248608,""]
[null,2070,-150000,null,2070,null,null,null,"",-150000,-43178.389094973718,""]
[null,2071,-150000,null,2071,null,null,null,"",-150000,-42211.740243399872,""]
[null,2072,-150000,null,2072,null,null,null,"",-150000,-41266.73207879546,""]
[null,2073,-150000,null,2073,null,null,null,"",-150000,-40342.880123956849,""]
[null,2074,-150000,null,2074,null,null,null,"",-150000,-39439.710747831516,""]
[null,2075,-150000,null,2075,null,null,null,"",-150000,-38556.760922701651,""]
[null,2076,-150000,null,2076,null,null,null,"",-150000,-37693.577986803852,""]
[null,2077,-150000,null,2077,null,null,null,"",-150000,-36849.719412263032,""]
[null,2078,-150000,null,2078,null,null,null,{"$f":" IF($B90=$C$18,$C$21,\"\")","v":""},{"$f":" IF($B90>=$C$18,IF($B90<=$C$19,$C90,\"\"),\"\")","v":-150000},{"$f":" IF(SUM($I90:$J90)/((1+$C$10)^($B90-$C$18))<0,SUM($I90:$J90)/((1+$C$10)^($B90-$C$18)),\"\")","v":-36024.752578221749},{"$f":" IF($E90>=$F$18,IF($E90<=$F$19,IF(SUM($F90:$G90)/((1+$C$10)^($E90-$F$18))<0,SUM($F90:$G90)/((1+$C$10)^($E90-$F$18)),\"\"),\"\"),\"\")","v":""}]
[null,2079,-150000,null,2079,null,null,null,"",-150000,-35218.254549048557,""]
[null,{"$f":"B91+1","v":2080},-150000,null,{"$f":"E91+1","v":2080},null,null,null,"",-150000,-34429.811857511544,""]
[null,{"$f":"B92+1","v":2081},-150000,null,{"$f":"E92+1","v":2081},null,null,null,"",-150000,-33659.020292806286,""]
[null,{"$f":"B93+1","v":2082},-150000,null,{"$f":"E93+1","v":2082},null,null,null,"",-150000,-32905.484693329054,""]
[null,{"$f":"B94+1","v":2083},-150000,null,{"$f":"E94+1","v":2083},null,null,null,"",-150000,-32168.818744089414,""]
[null,2084,-150000,null,2084,null,null,null,"",-150000,-31448.644778658141,""]
[null,2085,-150000,null,2085,null,null,null,"",-150000,-30744.593585549075,""]
[null,2086,-150000,null,2086,null,null,null,"",-150000,-30056.304218935456,""]
[null,2087,-150000,null,2087,null,null,null,"",-150000,-29383.423813603931,""]
[null,2088,-150000,null,2088,null,null,null,"",-150000,-28725.607404051167,""]
[null,2089,-150000,null,2089,null,null,null,"",-150000,-28082.517747630434,""]
[null,2090,null,null,2090,null,null,null,"","","",""]
[null,2091,null,null,2091,null,null,null,"","","",""]
[null,2092,null,null,2092,null,null,null,"","","",""]
[null,{"$f":"B104+1","v":2093},null,null,{"$f":"E104+1","v":2093},null,null,null,"","","",""]
[null,{"$f":"B105+1","v":2094},null,null,{"$f":"E105+1","v":2094},null,null,null,"","","",""]
[null,2095,null,null,2095,null,null,null,"","","",""]
[null,2096,null,null,2096,null,null,null,"","","",""]
[null,2097,null,null,2097,null,null,null,"","","",""]
[null,2098,null,null,2098,null,null,null,"","","",""]
[null,2099,null,null,2099,null,null,null,"","","",""]
[null,2100,null,null,2100,null,null,null,"","","",""]
[null,2101,null,null,2101,null,null,null,"","","",""]
[null,2102,null,null,2102,null,null,null,"","","",""]
[null,2103,null,null,2103,null,null,null,"","","",""]
[null,2104,null,null,2104,null,null,null,"","","",""]
[null,2105,null,null,2105,null,null,null,"","","",""]
[null,2106,null,null,2106,null,null,null,"","","",""]
[null,2107,null,null,2107,null,null,null,"","","",""]
[null,2108,null,null,2108,null,null,null,"","","",""]
[null,2109,null,null,2109,null,null,null,"","","",""]
[null,2110,null,null,2110,null,null,null,"","","",""]
[null,2111,null,null,2111,null,null,null,"","","",""]
[null,2112,null,null,2112,null,null,null,"","","",""]
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