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{"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],[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]]}
["Tårnby Forsyning 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":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[3,1,3,5]]}
[{"$f":"'1. Forside'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 2. Samlet prisloft for 2015"]
[]
[null,"Driftsomkostninger"]
[null,"Driftsomkostninger i prisloftet for 2014",{"$f":"'3. Driftsomkostninger'!C20","v":24145490.914999999},"kr."]
[null,"Bortfald af væsentlige omkostninger",{"$f":"-'3. Driftsomkostninger'!C16","v":0},"kr."]
[null,"Korrektion for prisudviklingen 2014-2015",{"$f":"'3. Driftsomkostninger'!C22","v":19316.392732},"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":-106240.160026},"kr."]
[null,"Korrektion for individuelt effektiviseringskrav",{"$f":"-'3. Driftsomkostninger'!C43","v":-649513.75},"kr."]
[null,"Driftsomkostninger i alt",{"$f":"SUM(C7:C12)","v":23409053.397706002},"kr.",{"$f":"C13","v":23409053.397706002}," kr."]
[null,"Investeringer"]
[null,"Tillæg for historiske investeringer",{"$f":"'4. Historiske investeringer'!C9","v":17418850.234696414},"kr."]
[null,"Tillæg for gennemførte investeringer i 2011-2013",{"$f":"'5. Gennemførte investeringer'!F44","v":4665282.91},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedrørende 2013  ",{"$f":"'6. Korrektion investeringer'!C10","v":283755.44000000041},"kr."]
[null,"Tillæg for planlagte investeringer i 2014 og 2015",{"$f":"'7. Planlagte investeringer'!F27","v":1518833.3333333333},"kr."]
[null,"Investeringstillæg i alt",{"$f":"SUM(C15:C18)","v":23886721.918029748},"kr.",{"$f":"C19","v":23886721.918029748}," kr."]
[null,"Øvrige omkostninger mv."]
[null,"Tillæg for 1:1 omkostninger i 2015",{"$f":"'8. 1-1 omkostninger'!C10","v":683000},"kr."]
[null,"Tillæg vedr. revisorerklæringer og DANVA/FVD-kontingent",{"$f":"'8. 1-1 omkostninger'!C18","v":190000},"kr."]
[null,"Korrektion ift. faktiske 1:1 omkostninger i 2013",{"$f":"'8. 1-1 omkostninger'!C24","v":-2833640},"kr."]
[null,"Tillæg for driftsomkostninger til miljø- og servicemål i 2015",{"$f":"'9. Miljø- og servicemål'!C10","v":600000},"kr."]
[null,"Korrektion ift. faktiske driftsomkostninger til miljø- og servicemål i 2013",{"$f":"'9. Miljø- og servicemål'!C17","v":-306789},"kr."]
[null,"Tillæg for driftsomkostninger til medfinansiering af klimatilpasningsprojekter i 2015",{"$f":"'10. Klimatilpasning'!C10","v":1945869},"kr."]
[null,"Korrektion ift. faktiske omkostninger til medfinansiering af klimatilpasningsprojekter i 2013",{"$f":"'10. Klimatilpasning'!C17","v":0},"kr."]
[null,"Tillæg/fradrag for nettofinansielle poster i 2015",{"$f":"'11. Nettofinansielle poster'!C9","v":2001000},"kr."]
[null,"Korrektion ift. faktiske nettofinansielle poster i 2013",{"$f":"'11. Nettofinansielle poster'!C16","v":756100},"kr."]
[null,"Øvrige omkostninger mv. i alt",{"$f":"SUM(C21:C29)","v":3035540},"kr.",{"$f":"C30","v":3035540}," kr."]
[null,"Historisk over- eller underdækning"]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010",{"$f":"'12. Over- eller underdækning'!C11","v":-2219619.2486772486},"kr.",{"$f":"C32","v":-2219619.2486772486}," kr."]
[null,"Korrektion i forhold til tidligere indtægtsramme "]
[null,"Korrektion for overholdelse af indtægtsramme i prisloft 2013",{"$f":"'13. Kontrol med indtægtsrammen'!E27","v":-4539757.7044955343},"kr.",{"$f":"C34","v":-4539757.7044955343}," kr."]
[null,"Samlet prisloft"]
[null,"Indtægtsramme i 2015 ",null,null,{"$f":"SUM(E13:E34)","v":43571938.362562969}," kr."]
[null,"Debiteret vandmængde i 2013",null,null,2225637," m3"]
[null,"Prisloft 2015",null,null,{"$f":"E36/E37","v":19.577288822284572}," 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]]}
[{"$f":"'1. Forside'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 3. Driftsomkostninger "]
[]
[null,"Driftsomkostningerne i prisloftet for 2014"]
[null,"Korrigerede driftsomkostninger i prisloftet for 2013 (DOiPL 2013)",23788661,"kr."]
[null,"Prisfremskrivning 1,5 pct.",{"$f":"0.015*SUM(C7:C7)","v":356829.91499999998},"kr."]
[null,"Generelt effektiviseringskrav (0 pct.)",0,"kr."]
[null,"Individuelt effektiviseringskrav ",0,"kr."]
[null,"Driftsomkostningerne i prisloftet for 2014 (DOiPL 2014)",{"$f":"SUM(C7:C10)","v":24145490.914999999},"kr."]
[]
[]
[null,"Korrektion for forventet bortfald af væsentlige omkostninger"]
[null,"Selskabets indberettede bortfald af væsentlige omkostninger inden 2015",0,"kr."]
[null,"Korrektion for forventet bortfald ",{"$f":"SUM(C15:C15)","v":0},"kr."]
[]
[]
[null,"Korrektion for prisudviklingen fra 2014-2015"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C11-C16","v":24145490.914999999},"kr."]
[null,"Prisudvikling 2014 - 2015 ",0.08,"pct."]
[null,"Korrektion for prisudvikling",{"$f":"C20*(C21/100)","v":19316.392732},"kr."]
[]
[]
[null,"Eventuel forhøjelse til effektivt niveau iht. benchmarkingen"]
[null,"Selskabets effektive driftsomkostninger iht. benchmarkingen",18502690,"kr."]
[null,"Selskabets pristalskorrigerede driftsomkostninger i 2015-niveau",{"$f":"C20+C22","v":24164807.307732001},"kr."]
[null,"Eventuel forhøjelse til effektivt niveau",{"$f":"IF(C27>C26,0,C26-C27)","v":0},"kr."]
[]
[]
[null,"Korrektion for generelt effektiviseringskrav"]
[null,"Driftsomkostningerne i prisloftet for 2014",{"$f":"C20","v":24145490.914999999},"kr. "]
[null,"Generelt effektiviseringskrav ",0.44,"pct."]
[null,"Endeligt generelt effektiviseringskrav",{"$f":"C32*(C33/100)","v":106240.160026},"kr. "]
[]
[]
[null,"Korrektion for individuelt effektiviseringskrav"]
[null,"Rå effektiviseringspotentiale",6287486,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for særlige forhold",5642801,"kr."]
[null,"Effektiviseringspotentiale efter forsigtighedshensyn",2598055,"kr."]
[null,"Effektiviseringspotentiale efter eventuel korrektion for sammensætning af signifikante costdrivere",2598055,"kr. "]
[null,"Umiddelbart effektiviseringskrav",{"$f":"C41/4","v":649513.75},"kr."]
[null,"Endeligt individuelt effektiviseringskrav",{"$f":"IF(C42>0.05*C20,0.05*C20,IF(C42<0.01*C20,0,C42))","v":649513.75},"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]]}
[{"$f":"'3. Driftsomkostninger'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 4. Historiske investeringer "]
[]
[null,"Tillæg for historiske investeringer "]
[null,"Værdi af selskabets materielle anlægsaktiver pr. 1. januar 2010",603665836.5535872,"kr."]
[null,"Den årlige standardafskrivning på de materielle anlægsaktiver iht. POLKA",17418850.234696414,"kr."]
[null,"Tillæg i alt i 2015",{"$f":"C8","v":17418850.234696414},"kr."]

{"sheet":"5. Gennemførte investeringer","index":4,"n_rows":44,"n_cols":7,"rows_kept":44,"cut":false,"hidden":false,"merged":[[3,1,3,5],[6,5,6,6]]}
[{"$f":"'4. Historiske investeringer'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 5. Gennemførte investeringer i 2010 - 2013 "]
[]
[null,"Tillæg for gennemførte investeringer i 2013"]
[null," Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   "," Anskaffelses-pris (kr.)","Afskrivning "]
[null,"Pumpestationer i brønde (< 6,25 m2), SRO",2013,10,64936,{"$f":"E8/D8","v":6493.6},"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2013,75,655087,{"$f":"E9/D9","v":8734.4933333333338},"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet = Ø 500 mm",2013,50,2705620,54112.4,"kr."]
[null,"Gasdisponering, Konstruktioner",2013,60,169985,2833.0833333333335,"kr."]
[null,"Slutafvanding, slam - højteknologisk (centrifuger), SRO",2013,10,27449,2744.9,"kr."]
[null,"Slutafvanding, slam - højteknologisk (centrifuger), Mek/El",2013,20,452442,22622.1,"kr."]
[null,"Slutafvanding, slam - højteknologisk (centrifuger), SRO",2013,10,58445,5844.5,"kr."]
[null,"Slutafvanding, slam - højteknologisk (centrifuger), Mek/El",2013,20,1518123,75906.149999999994,"kr."]
[null,"Slutafvanding, slam - højteknologisk (centrifuger), Konstruktioner",2013,60,1242292,20704.866666666665,"kr."]
[null,"Gasdisponering - elproduktionsanlæg, Mek/EL",2013,20,1030442,51522.1,"kr."]
[null,"Efterbehandlingsanlæg (sandfilter), Mek/EL",2013,20,1396022,69801.100000000006,"kr."]
[null,"Forklaring, Konstruktioner",2013,60,1702139,28368.983333333334,"kr."]
[null,"Efterklaringstanke, SRO",2013,10,179847,17984.7,"kr."]
[null,"Efterklaringstanke, Mek/El",2013,20,556630,27831.5,"kr."]
[null,"Efterklaringstanke, Konstruktioner",2013,60,1627854,27130.9,"kr."]
[null,"Efterklaringstanke, SRO",2013,10,233857,23385.7,"kr."]
[null,"Efterklaringstanke, Mek/El",2013,20,238578,11928.9,"kr."]
[null,"Efterklaringstanke, Konstruktioner",2013,60,693261,11554.35,"kr."]
[null,"Efterklaringstanke, SRO",2013,10,581013,58101.3,"kr."]
[null,"Efterklaringstanke, Mek/El",2013,20,592740,29637,"kr."]
[null,"Efterklaringstanke, Konstruktioner",2013,60,1722390,28706.5,"kr."]
[null,"Beluftningstanke, Mek/EL",2013,20,285643,14282.15,"kr."]
[null,"Beluftningstanke, Konstruktioner",2013,60,3230788,53846.466666666667,"kr."]
[null,"Beluftningstanke, Konstruktioner",2013,60,1418704,23645.066666666666,"kr."]
[null,"Pumpeinstallation Miljøklasse A (1.000-1.500 l/s) - SRO",2013,10,643805,64380.5,"kr."]
[null,"Pumpeinstallation Miljøklasse A (1.000-1.500 l/s) - Mek/EL",2013,20,5439030,271951.5,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), SRO",2013,10,272158,27215.8,"kr."]
[null,"Pumpestationer i brønde (< 6,25 m2), Mek/EL",2013,20,1178948,58947.4,"kr."]
[null,"Sand- og fedtfang, Kontruktioner",2013,60,323259,5387.65,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2013,75,2326775,31023.666666666668,"kr."]
[null,"Forklaring, SRO",2013,10,1058726,105872.6,"kr."]
[null,"Forklaring, Mek/EL",2013,20,1192961,59648.05,"kr."]
[null,"Forklaring, Konstruktioner",2013,60,852907,14215.116666666667,"kr."]
[null,"Ledningsnet = Ø 200 mm",2013,75,144722,1929.6266666666668,"kr."]
[null,"Tillæg for 2013 ",null,null,null,{"$f":"SUM(F8:F41)","v":1318294.7200000002},"kr."]
[null,"Tillæg for 2010 - 2012",null,null,null,3346988.1900000004,"kr."]
[null,"Samlet tillæg for gennemførte investeringer",null,null,null,{"$f":"F42+F43","v":4665282.91},"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]]}
[{"$f":"'5. Gennemførte investeringer'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 6. Korrektion af tillæg for planlagte investeringer"]
[]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013"]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2013",1148667,"kr."]
[null,"Tillæg for planlagte investeringer i 2013 i prisloft 2014",1204167,"kr."]
[null,"Selskabets faktiske afskrivninger på gennemførte investeringer i 2013",{"$f":"'5. Gennemførte investeringer'!F42","v":1318294.7200000002},"kr."]
[null,"Korrektion af tillæg for planlagte investeringer vedr. 2013",{"$f":"C9-C7+C9-C8","v":283755.44000000041},"kr."]

{"sheet":"7. Planlagte investeringer","index":6,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[[6,5,6,6],[3,1,3,6]]}
[{"$f":"'6. Korrektion investeringer'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 7. Planlagte investeringer "]
[]
[null,"Tillæg for planlagte investeringer i 2014 og 2015"]
[null,"Beskrivelse af investeringen   ","Årstal ","Std. levetid (år)   ","Anskaffelses-pris (kr.)   ","Afskrivning"]
[null,"Forklaring, Konstruktioner",2014,60,2000000,{"$f":"E8/D8","v":33333.333333333336},"kr."]
[null,"Beluftningstanke, Mek/EL",2014,20,5000000,{"$f":"E9/D9","v":250000},"kr."]
[null,"Efterklaringstanke, Mek/El",2014,20,1400000,{"$f":"E10/D10","v":70000},"kr."]
[null,"Forklaring, Mek/EL",2014,20,3000000,150000,"kr."]
[null,"Slutafvanding, slam - højteknologisk (centrifuger), Mek/El",2014,20,2000000,100000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,3000000,40000,"kr."]
[null,"Strømpeforing Ø 200 mm < Ledningsnet = Ø 500 mm",2014,50,2650000,53000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,4000000,53333.333333333336,"kr."]
[null,"Pumpeinstallation Miljøklasse A (100-300 l/s) - Mek/EL",2014,20,1650000,82500,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2014,75,6150000,82000,"kr."]
[null,"Forklaring, Konstruktioner",2015,60,2000000,33333.333333333336,"kr."]
[null,"Rådnetanke, slam, Konstruktioner",2015,60,7000000,116666.66666666667,"kr."]
[null,"Forklaring, Mek/EL",2015,20,1000000,50000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2015,75,8550000,114000,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2015,75,5650000,75333.333333333328,"kr."]
[null,"Ledningsnet > Ø 1600 mm (rørbassiner og transportledninger)",2015,75,10000000,133333.33333333334,"kr."]
[null,"Ø 200 mm < Ledningsnet = Ø 500 mm",2015,75,6150000,82000,"kr."]
[null,"Tillæg for 2014",null,null,null,{"$f":"SUMIF(C8:C24,\"2014\",F8:F24)","v":914166.66666666663},"kr."]
[null,"Tillæg for 2015",null,null,null,{"$f":"SUMIF(C8:C24,\"2015\",F8:F24)","v":604666.66666666663},"kr."]
[null,"Tillæg i alt",null,null,null,{"$f":"F25+F26","v":1518833.3333333333},"kr."]

{"sheet":"8. 1-1 omkostninger","index":7,"n_rows":24,"n_cols":4,"rows_kept":24,"cut":false,"hidden":false,"merged":[[3,1,3,3],[14,1,14,3],[20,1,20,3]]}
[{"$f":"'7. Planlagte investeringer'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 8. 1:1 omkostninger"]
[]
[null,"Tillæg for budgetterede 1:1 omkostninger i 2015"]
[null,"Betaling til Forsyningssekretariatet",33000,"kr."]
[null,"Spildevandsafgift",600000,"kr."]
[null,"Selskabsskat ",50000,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C7:C9)","v":683000},"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",160000,"kr."]
[null,"Betaling for revisorerklæringer",30000,"kr."]
[null,"Tillæg i alt ",{"$f":"SUM(C16:C17)","v":190000},"kr."]
[]
[]
[null,"Korrektion af tillæg for faktiske 1:1 omkostninger (inkl. revisorerklæringer og ordinært medlemskab af DANVA/FVD) i 2013"]
[null,"Selskabets faktiske 1:1 omkostninger mv. i 2013, jf. reguleringsregnskabet",-750887,"kr."]
[null,"Tillæg for budgetterede 1:1 omkostninger mv. i prisloft 2013",2082753,"kr."]
[null,"Korrektion af tillæg for budgetterede 1:1 omkostninger mv. i 2013",{"$f":"C22-C23","v":-2833640},"kr."]

{"sheet":"9. Miljø- og servicemål","index":8,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
[{"$f":"'8. 1-1 omkostninger'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 9. Driftsomkostninger til miljø- og servicemål "]
[]
[null,"Tillæg for budgetterede driftsomkostninger til miljø- og servicemål i 2015"]
[null,"Luftrensning på renseanlæg",200000,"kr."]
[null,"Sporstofundersøgelser",200000,"kr."]
[null,"Sparebassiner på renseanlægget",200000,"kr."]
[null,"Tillæg i alt",{"$f":"SUM(C7:C9)","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",193211,"kr."]
[null,"Tillæg for budgetterede driftsomkostninger til miljø- og servicemål i prisloft 2013",500000,"kr."]
[null,"Korrektion af tillæg for budgetterede driftsomkostninger til miljø- og servicemål i 2013",{"$f":"C15-C16","v":-306789},"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]]}
[{"$f":"'9. Miljø- og servicemål'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 10. Medfinansiering af klimatilpasningsprojekter"]
[]
[]
[null,"Tillæg for budgetterede omkostninger til medfinansiering af klimatilpasningsprojekter i 2015"]
[null,"Amager Landevej (godkendt i PL2014)",1102769,"kr."]
[null,"Kastrup Strandpark (godkendt i PL2015)",843100,"kr."]
[null,"Tillæg i alt",{"$f":" SUM(C8:C9)","v":1945869},"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",0,"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]]}
[{"$f":"'10. Klimatilpasning'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 11. Nettofinansielle poster"]
[]
[null,"Tillæg for budgetterede nettofinansielle poster i 2015"]
[null,"Budgetterede renteudgifter og gebyrer i 2015",2201000,"kr."]
[null,"Budgetterede renteindtægter i 2015",200000,"kr."]
[null,"Tillæg/fradrag i alt",{"$f":"C7-C8","v":2001000},"kr."]
[]
[]
[]
[null,"Korrektion af tillæg for faktiske nettofinansielle poster i 2013"]
[null,"Selskabets faktiske nettofinansielle poster i 2013, jf. reguleringsregnskabet",1656100,"kr."]
[null,"Tillæg for budgetterede nettofinansielle poster i prisloft 2013",900000,"kr."]
[null,"Korrektion af tillæg for budgetterede nettofinansielle poster i 2013",{"$f":"C14-C15","v":756100},"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]]}
[{"$f":"'11. Nettofinansielle poster'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 12. Over- eller underdækning til og med 2010"]
[]
[null,"Tillæg/fradrag for over- eller underdækning til og med 2010"]
[null,"Opgjort over- eller underdækning per 31. december 2010",-18350600,"kr."]
[null,"Heraf beløb indregnet i prislofterne for 2011 - 2014",-5032884.5079365075,"kr."]
[null,"Endnu ikke indregnet over- eller underdækning",{"$f":"C7-C8","v":-13317715.492063493},"kr."]
[null,"Resterende indregningsperiode (fastsat i prisloftet for 2012)",6,"år"]
[null,"Tillæg/fradrag i alt",{"$f":"IF(C7=0,0,C9/C10)","v":-2219619.2486772486},"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]]}
[{"$f":"'12. Over- eller underdækning'!A1","v":"Tårnby Forsyning Spildevand A/S"}]
[]
[]
[null,"Fane 13. Korrektion for overholdelse af indtægtsrammen i prisloftet for 2013"]
[]
[null,"Samlet opgørelse vedrørende overholdelse af indtægtsrammen i prisloftet for 2013"]
[null,"Indtægtsramme i prisloftet for 2013",null,null,49791839.295504466,"kr."]
[null,"Ikke anvendt likviditet vedrørende investeringer i 2013"]
[null,"Tillæg for historiske investeringer ",17600525.420273513,"kr."]
[null,"Tillæg for gennemførte investeringer i 2011",489120,"kr."]
[null,"Korrektion af tillæg for planlagte investeringer i 2011",-1280317,"kr."]
[null,"Tillæg for planlagte investeringer i 2012 og 2013",5323556,"kr."]
[null,"Indtægter fra tilslutningsbidrag",632560,"kr."]
[null,"Indtægter fra salg af anlægsaktiver",24708,"kr."]
[null,"Erstatninger vedr. anlægsaktiver mv.",0,"kr."]
[null,"Ekstraordinær effektiviseringsgevinst anvendt til investeringer",2179051,"kr."]
[null,"Udgifter til investeringer",-24971653,"kr."]
[null,"Ikke anvendt likviditet vedr. investeringer i alt",{"$f":"SUM(C9:C17)","v":-2449.5797264873981},"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.",{"$f":"-C22","v":0},"kr."]
[null,"Indtægter fra primære aktiviteter mv."]
[null,"Indtægter fra kubikmetertakster, faste takster, særbidrag, målergebyrer samt andre takster og gebyrer",54331597,"kr."]
[null,"Andre indtægter i prisloftåret, som selskabet har opnået i forbindelse med eller som følge af selskabets primære aktiviteter",0,"kr."]
[null,"Indtægter fra primære aktiviteter mv. i alt",{"$f":"SUM(C24:C25)","v":54331597},"kr.",{"$f":"-C26","v":-54331597},"kr."]
[null,"Tillæg/fradrag i prisloftet for 2015 i alt",null,null,{"$f":"E7+E18+E20+E22+E26","v":-4539757.7044955343},"kr."]
[]
[]
[]
[null,"Oversigt over ekstraordinære effektiviseringsgevinster"]
[]
[null,null,2012,null,2013,null,2014,null,2015,null,2016]
[null,"Indhentet ekstraordinær effektiviseringsgevinst",4470811,"kr.",2179051,"kr.",null,"kr.",null,"kr.",null,"kr."]
[null,"Gevinst anvendt til investeringer",4470811,"kr.",2179051,"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":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",3.5000000000000003E-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$18+1)))),\"\")","v":-1167125.8014161373}]
[null,null,null,null,"Årlig ækvivalent annuitet ved alternativt klimatilpasningsprojekt",{"$f":"IF(SUM($F$25:$G$144)<0,($C$10*SUM($L$25:$L$144)/(1-(1+$C$10)^(-($F$19-$F$18+1)))),\"\")","v":-371428.4380945483}]
[]
[null,null,null,null,"Konklusion",{"$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:$G18),\"\"),\"\")","v":""}]
[null,"Projektets slutår",2089,null,"Projektets slutår",2054,null,null,null,null,null,{"$f":" IF($E19>=$F$18,IF($E19<=$F$19,SUM($F19:$G19),\"\"),\"\")","v":""}]
[]
[null,"Anlægsomkostninger",-30000000]
[]
[]
[null,"År","Forventede driftsomkostninger i år t",null,"År ","Tilskud til anlægsomkostninger betalt i år t","Tilskud til driftsomkostninger betalt i år t",null,"Sædvanlig afhjælpning: Cash-flow for anlæg","Sædvanlig afhjælpning: Cash-flow for drift","Tilbagediskonteret cash-flow for sædvanlig afhjælpning","Tilbagediskonteret cash-flow for alternativt projekt"]
[null,2013,null,null,2013,null,null,null,{"$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},-30000,null,{"$f":"E26+1","v":2015},-793100,-50000,null,-30000000,-30000,-30030000,-843100]
[null,{"$f":"B27+1","v":2016},-30000,null,{"$f":"E27+1","v":2016},-793100,-50000,null,"",-30000,-28985.507246376816,-814589.37198067643]
[null,2017,-30000,null,2017,-793100,-50000,null,"",-30000,-28005.321010992091,-787042.8714789144]
[null,2018,-30000,null,2018,-793100,-50000,null,"",-30000,-27058.281170040671,-760427.89514870965]
[null,2019,-30000,null,2019,-793100,-50000,null,"",-30000,-26143.266830957171,-734712.94217266643]
[null,2020,-30000,null,2020,-793100,-50000,null,"",-30000,-25259.195005755726,-709867.57697842177]
[null,2021,-30000,null,2021,-793100,-50000,null,"",-30000,-24405.019329232582,-685862.39321586641]
[null,2022,-30000,null,2022,-793100,-50000,null,"",-30000,-23579.728820514574,-662668.97895252798]
[null,2023,-30000,null,2023,-793100,-50000,null,"",-30000,-22782.346686487515,-640259.88304592087]
[null,2024,-30000,null,2024,-793100,-50000,null,"",-30000,-22011.929165688423,-618608.5826530637]
[null,2025,-30000,null,2025,null,-50000,null,"",-30000,-21267.564411293166,-35445.940685488611]
[null,2026,-30000,null,2026,null,-50000,null,"",-30000,-20548.371411877455,-34247.285686462426]
[null,2027,-30000,null,2027,null,-50000,null,"",-30000,-19853.49894867387,-33089.164914456451]
[null,2028,-30000,null,2028,null,-50000,null,"",-30000,-19182.124588090701,-31970.207646817831]
[null,2029,-30000,null,2029,null,-50000,null,"",-30000,-18533.453708300189,{"$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":-30889.089513833649}]
[null,2030,-30000,null,2030,null,-50000,null,"",-30000,-17906.718558744149,-29844.530931240246]
[null,2031,-30000,null,2031,null,-50000,null,"",-30000,-17301.177351443625,-28835.295585739375]
[null,2032,-30000,null,2032,null,-50000,null,"",-30000,-16716.113383037318,-27860.188971728865]
[null,2033,-30000,null,2033,null,-50000,null,"",-30000,-16150.834186509488,-26918.056977515815]
[null,2034,-30000,null,2034,null,-50000,null,"",-30000,-15604.670711603372,-26007.784519338955]
[null,2035,-30000,null,2035,null,-50000,null,"",-30000,-15076.976532950119,-25128.294221583532]
[null,2036,-30000,null,2036,null,-50000,null,"",-30000,-14567.127084975964,-24278.545141626604]
[null,2037,-30000,null,2037,null,-50000,null,"",-30000,-14074.518922682089,-23457.531537803483]
[null,2038,-30000,null,2038,null,-50000,null,"",-30000,-13598.569007422309,-22664.281679037183]
[null,2039,-30000,null,2039,null,-50000,null,"",-30000,-13138.714016833152,-21897.856694721919]
[null,2040,-30000,null,2040,null,-50000,null,"",-30000,-12694.409678099664,-21157.349463499442]
[null,2041,-30000,null,2041,null,-50000,null,"",-30000,-12265.130123767793,-20441.883539612987]
[null,2042,-30000,null,2042,null,-50000,null,"",-30000,-11850.367269340863,-19750.612115568103]
[null,2043,-30000,null,2043,null,-50000,null,"",-30000,-11449.630211923539,-19082.717019872565]
[null,2044,-30000,null,2044,null,-50000,null,"",-30000,-11062.444649201489,-18437.407748669149]
[null,2045,-30000,null,2045,null,-50000,null,"",-30000,-10688.35231806907,-17813.920530115116]
[null,2046,-30000,null,2046,null,-50000,null,"",-30000,-10326.910452240649,-17211.51742040108]
[null,2047,-30000,null,2047,null,-50000,null,"",-30000,-9977.6912582035275,-16629.485430339213]
[null,2048,-30000,null,2048,null,-50000,null,"",-30000,-9640.2814088922987,-16067.135681487163]
[null,2049,-30000,null,2049,null,-50000,null,"",-30000,-9314.2815544853129,-15523.802590808855]
[null,2050,-30000,null,2050,null,-50000,null,"",-30000,-8999.3058497442653,-14998.843082907108]
[null,2051,-30000,null,2051,null,-50000,null,"",-30000,-8694.9814973374541,-14491.635828895756]
[null,2052,-30000,null,2052,null,-50000,null,"",-30000,-8400.9483066062367,-14001.580511010394]
[null,2053,-30000,null,2053,null,-50000,null,"",-30000,-8116.8582672524026,-13528.097112087336]
[null,2054,-30000,null,2054,null,-50000,null,"",-30000,-7842.3751374419362,-13070.625229069892]
[null,2055,-30000,null,2055,null,null,null,"",-30000,-7577.1740458376207,""]
[null,2056,-30000,null,2056,null,null,null,"",-30000,-7320.9411070894903,""]
[null,2057,-30000,null,2057,null,null,null,"",-30000,-7073.3730503280094,""]
[null,2058,-30000,null,2058,null,null,null,"",-30000,-6834.1768602202983,""]
[null,2059,-30000,null,2059,null,null,null,"",-30000,-6603.0694301645408,""]
[null,2060,-30000,null,2060,null,null,null,"",-30000,-6379.7772272121174,""]
[null,2061,-30000,null,2061,null,null,null,"",-30000,-6164.0359683208853,""]
[null,2062,-30000,null,2062,null,null,null,"",-30000,-5955.590307556412,""]
[null,2063,-30000,null,2063,null,null,null,"",-30000,-5754.1935338709309,""]
[null,2064,-30000,null,2064,null,null,null,"",-30000,-5559.6072791023489,""]
[null,2065,-30000,null,2065,null,null,null,"",-30000,-5371.601235847681,""]
[null,2066,-30000,null,2066,null,null,null,"",-30000,-5189.9528848769869,""]
[null,2067,-30000,null,2067,null,null,null,"",-30000,-5014.4472317652044,""]
[null,2068,-30000,null,2068,null,null,null,"",-30000,-4844.8765524301507,""]
[null,2069,-30000,null,2069,null,null,null,"",-30000,-4681.0401472755075,""]
[null,2070,-30000,null,2070,null,null,null,"",-30000,-4522.7441036478331,""]
[null,2071,-30000,null,2071,null,null,null,"",-30000,-4369.8010663264104,""]
[null,2072,-30000,null,2072,null,null,null,"",-30000,-4222.0300157743095,""]
[null,2073,-30000,null,2073,null,null,null,"",-30000,-4079.2560538882221,""]
[null,2074,-30000,null,2074,null,null,null,"",-30000,-3941.310196993451,""]
[null,2075,-30000,null,2075,null,null,null,"",-30000,-3808.0291758390831,""]
[null,2076,-30000,null,2076,null,null,null,"",-30000,-3679.2552423566035,""]
[null,2077,-30000,null,2077,null,null,null,"",-30000,-3554.8359829532396,""]
[null,2078,-30000,null,2078,null,null,null,{"$f":" IF($B90=$C$18,$C$21,\"\")","v":""},{"$f":" IF($B90>=$C$18,IF($B90<=$C$19,$C90,\"\"),\"\")","v":-30000},{"$f":" IF(SUM($I90:$J90)/((1+$C$10)^($B90-$C$18))<0,SUM($I90:$J90)/((1+$C$10)^($B90-$C$18)),\"\")","v":-3434.6241381190725},{"$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$18)),\"\"),\"\"),\"\")","v":""}]
[null,2079,-30000,null,2079,null,null,null,"",-30000,-3318.4774281343703,""]
[null,{"$f":"B91+1","v":2080},-30000,null,{"$f":"E91+1","v":2080},null,null,null,"",-30000,-3206.2583846708894,""]
[null,{"$f":"B92+1","v":2081},-30000,null,{"$f":"E92+1","v":2081},null,null,null,"",-30000,-3097.8341880878161,""]
[null,{"$f":"B93+1","v":2082},-30000,null,{"$f":"E93+1","v":2082},null,null,null,"",-30000,-2993.0765102297742,""]
[null,{"$f":"B94+1","v":2083},-30000,null,{"$f":"E94+1","v":2083},null,null,null,"",-30000,-2891.8613625408448,""]
[null,2084,-30000,null,2084,null,null,null,"",-30000,-2794.0689493148266,""]
[null,2085,-30000,null,2085,null,null,null,"",-30000,-2699.5835259080445,""]
[null,2086,-30000,null,2086,null,null,null,"",-30000,-2608.2932617469032,""]
[null,2087,-30000,null,2087,null,null,null,"",-30000,-2520.0901079680229,""]
[null,2088,-30000,null,2088,null,null,null,"",-30000,-2434.8696695343219,""]
[null,2089,-30000,null,2089,null,null,null,"",-30000,-2352.5310816756737,""]
[null,2090,null,null,2090,null,null,null,"","","",""]
[null,2091,null,null,2091,null,null,null,"","","",""]
[null,2092,null,null,2092,null,null,null,"","","",""]
[null,{"$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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