Common use of Garantistillelse Clause in Contracts

Garantistillelse. (1,42) ‐497 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐355 0 0 0 0 0 0 I alt før forrentning af pulje 2.502 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 433 0 0 0 0 0 0 Forrentning af pulje ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 0 0 0 0 0 0 0 Dækningsbidrag efter forrentning af pulje 2.467 4.899 4.828 4.758 4.687 4.617 4.546 4.476 4.405 4.335 4.264 4.194 4.123 4.053 3.982 3.912 3.841 4.652 433 0 0 0 0 0 0 Dækningsbidrag til kommune 2/3 1.645 3.266 3.219 3.172 3.125 3.078 3.031 2.984 2.937 2.890 2.843 2.796 2.749 2.702 2.655 2.608 2.561 3.101 289 0 0 0 0 0 0 KMC regnskab KMC's administrationstillæg til kommunen ‐1.452 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐1.037 0 0 0 0 0 0 KMC overskud/underskud 193 362 315 268 221 174 127 80 33 ‐14 ‐61 ‐108 ‐155 ‐202 ‐249 ‐296 ‐343 ‐343 ‐748 0 0 0 0 0 0 KMC o/u accumuleret pulje 193 560 892 1.186 1.442 1.659 1.836 1.971 2.062 2.110 2.112 2.067 1.974 1.831 1.636 1.389 1.087 777 52 Forrentning af accumuleret pulje 6 17 27 36 43 50 55 59 62 63 63 62 59 55 49 42 33 23 2 Deponeringsafgift 74,11 startår 2012 slutår 2030 Deponeringsafgift til By og Havn 47,00 Afrundes indtil 'KMC o/u accumuleret pulje' nummerisk er under 100.000 kr. i slutåret Indtægter til By og Havn Deponeringsafgift 16.450 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 11.750 0 0 0 0 0 0 Forrentning af pulje 35 106 176 247 317 388 458 529 599 670 740 811 881 952 1.022 1.093 1.163 353 0 0 0 0 0 0 0 Overskudsdeling 822 1.633 1.609 1.586 1.562 1.539 1.515 1.492 1.468 1.445 1.421 1.398 1.374 1.351 1.327 1.304 1.280 1.551 144 0 0 0 0 0 0 I alt 17.308 34.639 34.686 34.733 34.780 34.827 34.874 34.921 34.968 35.015 35.062 35.109 35.156 35.203 35.250 35.297 35.344 34.803 11.894 0 0 0 0 0 0 Intern rente AFTALE OM DEPONERING AF FORURENET JORD Jordleverancer og forrentning af pulje 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Budgetteret årsmængde 375 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 125 0 0 0 0 0 0 0 12.500 Realiseret årsmængde 325 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 475 0 0 0 0 0 12.500 Forskel ‐50 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 525 650 475 0 0 0 0 0 Akkumuleret forskel ‐50 ‐150 ‐250 ‐350 ‐450 ‐550 ‐650 ‐750 ‐850 ‐950 ‐1.050 ‐1.150 ‐1.250 ‐1.350 ‐1.450 ‐1.550 ‐1.650 ‐1.125 ‐475 0 0 0 0 0 0 Pulje ‐2.350 ‐7.050 ‐11.750 ‐16.450 ‐21.150 ‐25.850 ‐30.550 ‐35.250 ‐39.950 ‐44.650 ‐49.350 ‐54.050 ‐58.750 ‐63.450 ‐68.150 ‐72.850 ‐77.550 ‐52.875 ‐22.325 0 0 0 0 0 0 Forrentning af pulje ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 0 0 0 0 0 0 ‐22.631 Indtægt 24.856 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 36.328 0 0 0 0 0 Fast omkostning ‐4.842 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐7.077 0 0 0 0 0 Variabel omkostning ‐1.530 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐2.236 0 0 0 0 0 Leje til By og Havn (47 kr pr. tons) ‐15.275 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐22.325 0 0 0 0 0

Garantistillelse. (1,42) ‐497 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐355 ‐604 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐1.207 ‐249 0 0 0 0 0 0 0 0 0 I alt før forrentning af pulje 2.502 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 433 1.641 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 3.281 676 0 0 0 0 0 0 0 0 0 Forrentning af pulje ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 71 212 353 494 635 776 917 1.058 1.199 1.340 1.481 1.622 1.763 1.904 2.045 1.234 0 0 0 0 0 0 0 0 0 Dækningsbidrag efter forrentning af pulje 2.467 4.899 4.828 4.758 4.687 4.617 4.546 4.476 4.405 4.335 4.264 4.194 4.123 4.053 3.982 3.912 3.841 4.652 433 1.711 3.493 3.634 3.775 3.916 4.057 4.198 4.339 4.480 4.621 4.762 4.903 5.044 5.185 5.326 1.909 0 0 0 0 0 0 0 0 0 Dækningsbidrag til kommune 2/3 1.645 3.266 3.219 3.172 3.125 3.078 3.031 2.984 2.937 2.890 2.843 2.796 2.749 2.702 2.655 2.608 2.561 3.101 289 1.141 2.329 2.423 2.517 2.611 2.705 2.799 2.893 2.987 3.081 3.175 3.269 3.363 3.457 3.551 1.273 0 0 0 0 0 0 0 0 0 KMC regnskab KMC's administrationstillæg til kommunen ‐1.452 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐1.037 ‐598 0 0 0 0 0 0 0 0 0 KMC overskud/underskud 193 362 315 268 221 174 127 80 33 ‐14 ‐61 ‐108 ‐155 ‐202 ‐249 ‐296 ‐343 ‐343 ‐748 ‐311 ‐575 ‐481 ‐387 ‐293 ‐199 ‐105 ‐11 83 177 271 365 459 553 647 675 0 0 0 0 0 0 0 0 0 KMC o/u accumuleret pulje 193 560 892 1.186 1.442 1.659 1.836 1.971 2.062 2.110 2.112 2.067 1.974 1.831 1.636 1.389 1.087 777 52 ‐311 ‐896 ‐1.404 ‐1.834 ‐2.182 ‐2.447 ‐2.626 ‐2.716 ‐2.715 ‐2.620 ‐2.428 ‐2.137 ‐1.742 ‐1.242 ‐633 23 Forrentning af accumuleret pulje 6 17 27 36 43 50 55 59 62 63 63 62 59 55 49 42 33 23 2 ‐9 ‐27 ‐42 ‐55 ‐65 ‐73 ‐79 ‐81 ‐81 ‐79 ‐73 ‐64 ‐52 ‐37 ‐19 1 Deponeringsafgift 74,11 68,38 startår 2012 slutår 2030 2027 Deponeringsafgift til By og Havn 47,00 Afrundes indtil 'KMC o/u accumuleret pulje' nummerisk er under 100.000 kr. i slutåret Indtægter til By og Havn Deponeringsafgift 16.450 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 11.750 19.975 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 39.950 8.225 0 0 0 0 0 0 0 0 0 Forrentning af pulje 35 106 176 247 317 388 458 529 599 670 740 811 881 952 1.022 1.093 1.163 353 ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐1.234 0 0 0 0 0 0 0 0 0 Overskudsdeling 822 1.633 1.609 1.586 1.562 1.539 1.515 1.492 1.468 1.445 1.421 1.398 1.374 1.351 1.327 1.304 1.280 1.551 144 570 1.164 1.211 1.258 1.305 1.352 1.399 1.446 1.493 1.540 1.587 1.634 1.681 1.728 1.775 636 0 0 0 0 0 0 0 0 0 I alt 17.308 34.639 34.686 34.733 34.780 34.827 34.874 34.921 34.968 35.015 35.062 35.109 35.156 35.203 35.250 35.297 35.344 34.803 11.894 20.475 40.903 40.809 40.715 40.621 40.527 40.433 40.339 40.245 40.151 40.057 39.963 39.869 39.775 39.681 7.628 0 0 0 0 0 0 0 0 0 Intern rente AFTALE OM DEPONERING AF FORURENET JORD 3% Jordleverancer og forrentning af pulje 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Budgetteret årsmængde 375 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 125 0 0 0 0 0 0 0 12.500 Realiseret årsmængde 325 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 475 450 900 900 900 900 900 900 900 900 900 900 900 900 900 350 0 0 0 0 0 0 0 0 0 0 12.500 Forskel ‐50 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 525 650 475 75 150 150 150 150 150 150 150 150 150 150 150 150 150 ‐400 ‐750 ‐750 ‐125 0 0 0 0 0 0 0 0 Akkumuleret forskel ‐50 ‐150 ‐250 ‐350 ‐450 ‐550 ‐650 ‐750 ‐850 ‐950 ‐1.050 ‐1.150 ‐1.250 ‐1.350 ‐1.450 ‐1.550 ‐1.650 ‐1.125 ‐475 75 225 375 525 675 825 975 1.125 1.275 1.425 1.575 1.725 1.875 2.025 1.625 Pulje 3.525 10.575 17.625 24.675 31.725 38.775 45.825 52.875 59.925 66.975 74.025 81.075 88.125 95.175 76.375 0 0 0 0 0 0 Pulje ‐2.350 ‐7.050 ‐11.750 ‐16.450 ‐21.150 ‐25.850 ‐30.550 ‐35.250 ‐39.950 ‐44.650 ‐49.350 ‐54.050 ‐58.750 ‐63.450 ‐68.150 ‐72.850 ‐77.550 ‐52.875 ‐22.325 0 0 0 0 0 0 Forrentning af pulje ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 106 317 529 740 952 1.163 1.375 1.586 1.798 2.009 2.221 2.432 2.644 2.855 2.291 0 0 0 0 0 0 ‐22.631 0 0 0 0 23.018 Indtægt 24.856 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 36.328 30.236 60.471 60.471 60.471 60.471 60.471 60.471 60.471 60.471 60.471 60.471 60.471 60.471 60.471 23.517 0 0 0 0 0 0 0 0 0 0 Fast omkostning ‐4.842 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐7.077 ‐3.766 0 0 0 0 0 0 0 0 0 0 Variabel omkostning ‐1.530 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐2.236 ‐2.118 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐4.236 ‐1.647 0 0 0 0 0 0 0 0 0 0 Leje til By og Havn (47 kr pr. tons) ‐15.275 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐22.325 ‐21.150 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐42.300 ‐16.450 0 0 0 0 0 0 0 0 0 0

Garantistillelse. (1,42) ‐497 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐355 0 0 0 ‐426 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐852 ‐923 ‐923 ‐923 ‐71 0 0 0 I alt før forrentning af pulje 2.502 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 433 0 0 0 2.974 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 5.948 7.251 7.251 7.251 558 0 0 0 Forrentning af pulje ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 0 0 0 ‐1.375 ‐1.586 ‐1.798 ‐2.009 ‐2.221 ‐2.432 ‐2.644 ‐2.855 ‐3.067 ‐3.278 ‐3.490 ‐2.820 ‐1.904 ‐987 ‐71 0 0 0 0 Dækningsbidrag efter forrentning af pulje 2.467 4.899 4.828 4.758 4.687 4.617 4.546 4.476 4.405 4.335 4.264 4.194 4.123 4.053 3.982 3.912 3.841 4.652 433 0 0 0 2.868 5.631 5.419 5.208 4.996 4.785 4.573 4.362 4.150 3.939 3.727 3.516 3.304 3.093 2.881 2.670 2.458 3.128 5.347 6.264 7.180 558 0 0 0 Dækningsbidrag til kommune 2/3 1.645 3.266 3.219 3.172 3.125 3.078 3.031 2.984 2.937 2.890 2.843 2.796 2.749 2.702 2.655 2.608 2.561 3.101 289 0 0 0 1.912 3.754 3.613 3.472 3.331 3.190 3.049 2.908 2.767 2.626 2.485 2.344 2.203 2.062 1.921 1.780 1.639 2.085 3.565 4.176 4.787 372 0 0 0 KMC regnskab KMC's administrationstillæg til kommunen ‐1.452 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐1.037 0 0 0 ‐3.146 ‐3.146 ‐3.146 ‐242 0 0 0 KMC overskud/underskud 193 362 315 268 221 174 127 80 33 ‐14 ‐61 ‐108 ‐155 ‐202 ‐249 ‐296 ‐343 ‐343 ‐748 0 0 0 460 850 709 568 427 286 145 4 ‐137 ‐278 ‐419 ‐560 ‐701 ‐842 ‐983 ‐1.124 ‐1.265 ‐1.265 419 1.030 1.641 130 0 0 0 KMC o/u accumuleret pulje 193 560 892 1.186 1.442 1.659 1.836 1.971 2.062 2.110 2.112 2.067 1.974 1.831 1.636 1.389 1.087 777 52 460 1.324 2.072 2.702 3.210 3.592 3.845 3.964 3.946 3.786 3.480 3.024 2.414 1.644 710 ‐393 ‐1.670 ‐2.985 ‐2.656 ‐1.706 ‐116 10 Forrentning af accumuleret pulje 6 17 27 36 43 50 55 59 14 40 62 63 63 62 59 55 81 96 108 115 119 118 114 104 91 72 49 42 33 23 2 21 ‐12 ‐50 ‐90 ‐80 ‐51 ‐3 0 Deponeringsafgift 74,11 79,18 startår 2012 slutår 2030 2033 Deponeringsafgift til By og Havn 47,00 Afrundes indtil 'KMC o/u accumuleret pulje' nummerisk er under 100.000 kr. i slutåret Indtægter til By og Havn Deponeringsafgift 16.450 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 11.750 0 0 0 0 0 0 Forrentning af pulje 35 106 176 247 317 388 458 529 599 670 740 811 881 952 1.022 1.093 1.163 353 0 0 0 0 0 0 0 Overskudsdeling 822 1.633 1.609 1.586 1.562 1.539 1.515 1.492 1.468 1.445 1.421 1.398 1.374 1.351 1.327 1.304 1.280 1.551 144 0 0 0 0 0 0 I alt 17.308 34.639 34.686 34.733 34.780 34.827 34.874 34.921 34.968 35.015 35.062 35.109 35.156 35.203 35.250 35.297 35.344 34.803 11.894 0 0 0 0 0 0 Intern rente AFTALE OM DEPONERING AF FORURENET JORD Jordleverancer og forrentning af pulje 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Budgetteret årsmængde 375 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 125 0 0 0 0 0 0 0 12.500 Realiseret årsmængde 325 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 475 0 0 0 0 0 12.500 Forskel ‐50 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 525 650 475 0 0 0 0 0 Akkumuleret forskel ‐50 ‐150 ‐250 ‐350 ‐450 ‐550 ‐650 ‐750 ‐850 ‐950 ‐1.050 ‐1.150 ‐1.250 ‐1.350 ‐1.450 ‐1.550 ‐1.650 ‐1.125 ‐475 0 0 0 0 0 0 Pulje ‐2.350 ‐7.050 ‐11.750 ‐16.450 ‐21.150 ‐25.850 ‐30.550 ‐35.250 ‐39.950 ‐44.650 ‐49.350 ‐54.050 ‐58.750 ‐63.450 ‐68.150 ‐72.850 ‐77.550 ‐52.875 ‐22.325 0 0 0 0 0 0 Forrentning af pulje ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 0 0 0 0 0 0 ‐22.631 Indtægt 24.856 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 36.328 0 0 0 0 0 Fast omkostning ‐4.842 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐7.077 0 0 0 0 0 Variabel omkostning ‐1.530 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐2.236 0 0 0 0 0 Leje til By og Havn (47 kr pr. tons) ‐15.275 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐22.325 0 0 0 0 0slutåre

Garantistillelse. (1,42) ‐497 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐355 0 ‐462 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐923 ‐675 0 0 0 0 0 I alt før forrentning af pulje 2.502 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 433 0 2.748 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 5.496 4.016 0 0 0 0 0 Forrentning af pulje ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 0 0 0 0 0 0 0 Dækningsbidrag efter forrentning af pulje 2.467 4.899 4.828 4.758 4.687 4.617 4.546 4.476 4.405 4.335 4.264 4.194 4.123 4.053 3.982 3.912 3.841 4.652 433 0 2.677 5.284 5.143 5.002 4.861 4.720 4.579 4.438 4.297 4.156 4.015 3.874 3.733 3.592 3.451 3.310 3.169 3.909 4.826 4.016 0 0 0 0 0 Dækningsbidrag til kommune 2/3 1.645 3.266 3.219 3.172 3.125 3.078 3.031 2.984 2.937 2.890 2.843 2.796 2.749 2.702 2.655 2.608 2.561 3.101 289 0 1.785 3.523 3.429 3.335 3.241 3.147 3.053 2.959 2.865 2.771 2.677 2.583 2.489 2.395 2.301 2.207 2.113 2.606 3.217 2.677 0 0 0 0 0 KMC regnskab KMC's administrationstillæg til kommunen ‐1.452 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐1.037 0 ‐2.904 ‐2.122 0 0 0 0 0 KMC overskud/underskud 193 362 315 268 221 174 127 80 33 ‐14 ‐61 ‐108 ‐155 ‐202 ‐249 ‐296 ‐343 ‐343 ‐748 0 333 619 525 431 337 243 149 55 ‐39 ‐133 ‐227 ‐321 ‐415 ‐509 ‐603 ‐697 ‐791 ‐791 313 555 0 0 0 0 0 KMC o/u accumuleret pulje 193 560 892 1.186 1.442 1.659 1.836 1.971 2.062 2.110 2.112 2.067 1.974 1.831 1.636 1.389 1.087 777 52 333 962 1.515 1.991 2.388 2.702 2.932 3.075 3.128 3.088 2.954 2.721 2.388 1.950 1.405 750 ‐19 ‐811 ‐522 18 Forrentning af accumuleret pulje 6 17 27 36 43 50 55 59 62 63 63 62 59 55 49 10 29 45 60 72 81 88 92 94 93 89 82 72 58 42 33 23 2 ‐1 ‐24 ‐16 1 Deponeringsafgift 74,11 76,48 startår 2012 slutår 2030 2031 Deponeringsafgift til By og Havn 47,00 Afrundes indtil 'KMC o/u accumuleret pulje' nummerisk er under 100.000 kr. i slutåret Indtægter til By og Havn Deponeringsafgift 16.450 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 11.750 0 15.275 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 30.550 22.325 0 0 0 0 0 Forrentning af pulje 35 106 176 247 317 388 458 529 599 71 212 353 494 635 776 917 1.058 1.199 1.340 1.481 1.622 1.763 1.904 2.045 2.186 2.327 1.586 670 740 811 881 952 1.022 1.093 1.163 353 0 0 0 0 0 0 0 Overskudsdeling 822 1.633 892 1.761 1.714 1.667 1.620 1.573 1.526 1.479 1.432 1.385 1.338 1.291 1.244 1.197 1.150 1.103 1.056 1.303 1.609 1.586 1.562 1.539 1.515 1.492 1.468 1.445 1.421 1.398 1.374 1.351 1.327 1.304 1.280 1.551 144 0 1.339 0 0 0 0 0 I alt 17.308 34.639 34.686 34.733 34.780 34.827 34.874 34.921 34.968 35.015 35.062 35.109 35.156 35.203 35.250 35.297 35.344 34.803 11.894 16.238 32.523 32.617 32.711 32.805 32.899 32.993 33.087 33.181 33.275 33.369 33.463 33.557 33.651 33.745 33.839 33.933 33.439 32.828 23.664 0 0 0 0 0 0 3% Intern rente AFTALE OM DEPONERING AF FORURENET JORD Jordleverancer og forrentning af pulje 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Budgetteret årsmængde 375 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 125 0 0 0 0 0 0 0 12.500 Realiseret årsmængde 325 300 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 475 0 0 50 0 0 0 12.500 Forskel ‐50 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 525 ‐75 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 ‐150 475 650 475 0 0 650 650 50 0 0 0 Akkumuleret forskel ‐75 ‐225 ‐375 ‐525 ‐675 ‐825 ‐975 ‐1.125 ‐1.275 ‐1.425 ‐1.575 ‐1.725 ‐1.875 ‐2.025 ‐2.175 ‐2.325 ‐2.475 ‐2.000 ‐1.350 ‐700 ‐50 ‐150 ‐250 ‐350 ‐450 ‐550 ‐650 ‐750 ‐850 ‐950 ‐1.050 ‐1.150 ‐1.250 ‐1.350 ‐1.450 ‐1.550 ‐1.650 ‐1.125 ‐475 0 0 0 0 0 0 Pulje ‐3.525 ‐10.575 ‐17.625 ‐24.675 ‐31.725 ‐38.775 ‐45.825 ‐52.875 ‐59.925 ‐66.975 ‐74.025 ‐81.075 ‐88.125 ‐95.175 ‐102.225 ‐109.275 ‐116.325 ‐94.000 ‐63.450 ‐32.900 ‐2.350 ‐7.050 ‐11.750 ‐16.450 ‐21.150 ‐25.850 ‐30.550 ‐35.250 ‐39.950 ‐44.650 ‐49.350 ‐54.050 ‐58.750 ‐63.450 ‐68.150 ‐72.850 ‐77.550 ‐52.875 ‐22.325 0 0 0 0 0 0 Forrentning af pulje ‐106 ‐317 ‐529 ‐740 ‐952 ‐1.163 ‐1.375 ‐1.586 ‐1.798 ‐2.009 ‐2.221 ‐2.432 ‐2.644 ‐2.855 ‐3.067 ‐3.278 ‐3.490 ‐2.820 ‐1.904 ‐987 ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 0 0 0 0 0 0 ‐22.631 ‐36.343 Indtægt 24.856 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 36.328 0 0 23.754 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 47.508 51.467 51.467 51.467 3.959 0 0 0 Fast omkostning ‐4.842 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐7.077 0 0 ‐9.684 ‐9.684 ‐745 0 0 0 Variabel omkostning ‐1.530 ‐1.412 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐2.824 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐2.236 0 0 ‐235 0 0 0 Leje til By og Havn (47 kr pr. tons) ‐15.275 ‐14.100 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐28.200 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐22.325 0 0 ‐2.350 0 0 0

Garantistillelse. (1,42) ‐497 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐355 ‐568 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐1.136 ‐142 0 0 0 0 0 0 0 0 I alt før forrentning af pulje 2.502 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 433 1.907 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 3.815 477 0 0 0 0 0 0 0 0 Forrentning af pulje ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 35 106 176 247 317 388 458 529 599 670 740 811 881 952 1.022 1.093 176 0 0 0 0 0 0 0 0 Dækningsbidrag efter forrentning af pulje 2.467 4.899 4.828 4.758 4.687 4.617 4.546 4.476 4.405 4.335 4.264 4.194 4.123 4.053 3.982 3.912 3.841 4.652 433 1.943 3.920 3.991 4.061 4.132 4.202 4.273 4.343 4.414 4.484 4.555 4.625 4.696 4.766 4.837 4.907 653 0 0 0 0 0 0 0 0 Dækningsbidrag til kommune 2/3 1.645 3.266 3.219 3.172 3.125 3.078 3.031 2.984 2.937 2.890 2.843 2.796 2.749 2.702 2.655 2.608 2.561 3.101 289 1.295 2.614 2.661 2.708 2.755 2.802 2.849 2.896 2.943 2.990 3.037 3.084 3.131 3.178 3.225 3.272 435 0 0 0 0 0 0 0 0 KMC regnskab KMC's administrationstillæg til kommunen ‐1.452 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐1.037 ‐363 0 0 0 0 0 0 0 0 KMC overskud/underskud 193 362 315 268 221 174 127 80 33 ‐14 ‐61 ‐108 ‐155 ‐202 ‐249 ‐296 ‐343 ‐343 ‐748 ‐157 ‐290 ‐243 ‐196 ‐149 ‐102 ‐55 ‐8 39 86 133 180 227 274 321 368 72 0 0 0 0 0 0 0 0 KMC o/u accumuleret pulje 193 560 892 1.186 1.442 1.659 1.836 1.971 2.062 2.110 2.112 2.067 1.974 1.831 1.636 1.389 1.087 777 52 ‐157 ‐452 ‐709 ‐927 ‐1.104 ‐1.239 ‐1.332 ‐1.380 ‐1.383 ‐1.339 ‐1.247 ‐1.104 ‐911 ‐665 ‐364 ‐7 65 Forrentning af accumuleret pulje 6 17 27 36 43 50 55 59 62 63 63 62 59 55 49 42 33 23 ‐5 ‐14 ‐21 ‐28 ‐33 ‐37 ‐40 ‐41 ‐41 ‐40 ‐37 ‐33 ‐27 ‐20 ‐11 0 2 Deponeringsafgift 74,11 70,00 startår 2012 slutår 2030 2028 Deponeringsafgift til By og Havn 47,00 Afrundes indtil 'KMC o/u accumuleret pulje' nummerisk er under 100.000 kr. i slutåret Indtægter til By og Havn Deponeringsafgift 16.450 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 11.750 18.800 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 37.600 4.700 0 0 0 0 0 0 0 0 Forrentning af pulje 35 106 176 247 317 388 458 529 599 670 740 811 881 952 1.022 1.093 1.163 353 ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐176 0 0 0 0 0 0 0 0 Overskudsdeling 822 1.633 1.609 1.586 1.562 1.539 1.515 1.492 1.468 1.445 1.421 1.398 1.374 1.351 1.327 1.304 1.280 1.551 144 648 1.307 1.330 1.354 1.377 1.401 1.424 1.448 1.471 1.495 1.518 1.542 1.565 1.589 1.612 1.636 218 0 0 0 0 0 0 0 0 I alt 17.308 34.639 34.686 34.733 34.780 34.827 34.874 34.921 34.968 35.015 35.062 35.109 35.156 35.203 35.250 35.297 35.344 34.803 11.894 19.412 38.801 38.754 38.707 38.660 38.613 38.566 38.519 38.472 38.425 38.378 38.331 38.284 38.237 38.190 38.143 4.741 0 0 0 0 0 0 0 0 Intern rente AFTALE OM DEPONERING AF FORURENET JORD 3% Jordleverancer og forrentning af pulje 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Budgetteret årsmængde 375 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 125 0 0 0 0 0 0 0 12.500 Realiseret årsmængde 325 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 475 425 850 850 850 850 850 850 850 850 850 850 850 850 850 850 175 0 0 0 0 0 0 0 0 0 12.500 Forskel ‐50 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 525 650 475 50 100 100 100 100 100 100 100 100 100 100 100 100 100 100 ‐575 ‐750 ‐125 0 0 0 0 0 0 0 0 Akkumuleret forskel ‐50 ‐150 ‐250 ‐350 ‐450 ‐550 ‐650 ‐750 ‐850 ‐950 ‐1.050 ‐1.150 ‐1.250 ‐1.350 ‐1.450 ‐1.550 ‐1.650 ‐1.125 ‐475 50 150 250 350 450 550 650 750 850 950 1.050 1.150 1.250 1.350 1.450 875 125 0 0 0 0 0 0 0 0 Pulje ‐2.350 ‐7.050 ‐11.750 ‐16.450 ‐21.150 ‐25.850 ‐30.550 ‐35.250 ‐39.950 ‐44.650 ‐49.350 ‐54.050 ‐58.750 ‐63.450 ‐68.150 ‐72.850 ‐77.550 ‐52.875 ‐22.325 2.350 7.050 11.750 16.450 21.150 25.850 30.550 35.250 39.950 44.650 49.350 54.050 58.750 63.450 68.150 41.125 0 0 0 0 0 0 0 0 0 Forrentning af pulje ‐71 ‐212 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 71 212 353 494 635 776 917 1.058 1.199 1.340 1.481 1.622 1.763 1.904 2.045 1.234 0 0 0 0 0 0 ‐22.631 0 0 0 17.096 Indtægt 24.856 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 36.328 29.062 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 58.123 11.967 0 0 0 0 0 0 0 0 0 Fast omkostning ‐4.842 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐7.077 ‐1.994 0 0 0 0 0 0 0 0 0 Variabel omkostning ‐1.530 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐2.236 ‐2.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐4.000 ‐824 0 0 0 0 0 0 0 0 0 Leje til By og Havn (47 kr pr. tons) ‐15.275 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐22.325 ‐19.975 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐39.950 ‐8.225 0 0 0 0 0 0 0 0 0

Garantistillelse. (1,42) ‐639 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐1.278 ‐497 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐994 ‐355 0 0 0 0 0 0 0 0 0 0 I alt før forrentning af pulje 2.502 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 5.004 433 1.487 2.973 2.973 2.973 2.973 2.973 2.973 2.973 2.973 2.973 2.973 2.973 2.973 2.973 1.156 0 0 0 0 0 0 0 0 0 0 Forrentning af pulje ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 106 317 529 740 952 1.163 1.375 1.586 1.798 2.009 2.221 2.432 2.644 2.855 2.291 0 0 0 0 0 0 0 0 0 0 Dækningsbidrag efter forrentning af pulje 2.467 4.899 4.828 4.758 4.687 4.617 4.546 4.476 4.405 4.335 4.264 4.194 4.123 4.053 3.982 3.912 3.841 4.652 433 1.592 3.290 3.502 3.713 3.925 4.136 4.348 4.559 4.771 4.982 5.194 5.405 5.617 5.828 3.447 0 0 0 0 0 0 0 0 0 0 Dækningsbidrag til kommune 2/3 1.645 3.266 3.219 3.172 3.125 3.078 3.031 2.984 2.937 2.890 2.843 2.796 2.749 2.702 2.655 2.608 2.561 3.101 289 1.062 2.194 2.335 2.476 2.617 2.758 2.899 3.040 3.181 3.322 3.463 3.604 3.745 3.886 2.298 0 0 0 0 0 0 0 0 0 0 KMC regnskab KMC's administrationstillæg til kommunen ‐1.452 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐2.904 ‐1.037 0 0 0 0 0 0 0 0 0 0 KMC overskud/underskud 193 362 315 268 221 174 127 80 33 ‐14 ‐61 ‐108 ‐155 ‐202 ‐249 ‐296 ‐343 ‐343 ‐748 ‐390 ‐710 ‐569 ‐428 ‐287 ‐146 ‐5 136 277 418 559 700 841 982 ‐606 0 0 0 0 0 0 0 0 0 0 KMC o/u accumuleret pulje 193 560 892 1.186 1.442 1.659 1.836 1.971 2.062 2.110 2.112 2.067 1.974 1.831 1.636 1.389 1.087 777 52 ‐390 ‐1.113 ‐1.716 ‐2.196 ‐2.549 ‐2.772 ‐2.861 ‐2.811 ‐2.619 ‐2.280 ‐1.790 ‐1.144 ‐338 634 47 Forrentning af accumuleret pulje 6 17 27 36 43 50 55 59 62 63 63 62 59 55 49 42 33 23 2 ‐12 ‐33 ‐51 ‐66 ‐76 ‐83 ‐86 ‐84 ‐79 ‐68 ‐54 ‐34 ‐10 19 1 Deponeringsafgift 74,11 67,19 startår 2012 slutår 2030 2026 Deponeringsafgift til By og Havn 47,00 Afrundes indtil 'KMC o/u accumuleret pulje' nummerisk er under 100.000 kr. i slutåret Indtægter til By og Havn Deponeringsafgift 21.150 42.300 42.300 42.300 42.300 42.300 42.300 42.300 42.300 42.300 42.300 42.300 42.300 42.300 16.450 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 32.900 11.750 0 0 0 0 0 0 0 0 0 0 Forrentning af pulje 35 106 176 247 317 388 458 529 599 670 740 811 881 952 1.022 1.093 1.163 353 ‐106 ‐317 ‐529 ‐740 ‐952 ‐1.163 ‐1.375 ‐1.586 ‐1.798 ‐2.009 ‐2.221 ‐2.432 ‐2.644 ‐2.855 ‐2.291 0 0 0 0 0 0 0 0 0 0 Overskudsdeling 822 1.633 1.609 1.586 1.562 1.539 1.515 1.492 1.468 1.445 1.421 1.398 1.374 1.351 1.327 1.304 1.280 1.551 144 531 1.097 1.167 1.238 1.308 1.379 1.449 1.520 1.590 1.661 1.731 1.802 1.872 1.943 1.149 0 0 0 0 0 0 0 0 0 0 I alt 17.308 34.639 34.686 34.733 34.780 34.827 34.874 34.921 34.968 35.015 35.062 35.109 35.156 35.203 35.250 35.297 35.344 34.803 11.894 21.575 43.080 42.939 42.798 42.657 42.516 42.375 42.234 42.093 41.952 41.811 41.670 41.529 41.388 15.308 0 0 0 0 0 0 0 0 0 0 3% Intern rente AFTALE OM DEPONERING AF FORURENET JORD Jordleverancer og forrentning af pulje 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Budgetteret årsmængde 375 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 125 0 0 0 0 0 0 0 12.500 Realiseret årsmængde 325 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 475 350 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 250 0 0 0 0 0 0 12.500 Forskel ‐25 ‐50 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 ‐100 525 650 475 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 ‐50 575 250 0 0 0 0 0 0 Akkumuleret forskel ‐50 ‐150 ‐25 ‐75 ‐125 ‐175 ‐225 ‐275 ‐325 ‐375 ‐425 ‐475 ‐525 ‐575 ‐625 ‐675 ‐725 ‐775 ‐825 ‐250 ‐350 ‐450 ‐550 ‐650 ‐750 ‐850 ‐950 ‐1.050 ‐1.150 ‐1.250 ‐1.350 ‐1.450 ‐1.550 ‐1.650 ‐1.125 ‐475 0 0 0 0 0 0 0 Pulje ‐2.350 ‐7.050 ‐1.175 ‐3.525 ‐5.875 ‐8.225 ‐10.575 ‐12.925 ‐15.275 ‐17.625 ‐19.975 ‐22.325 ‐24.675 ‐27.025 ‐29.375 ‐31.725 ‐34.075 ‐36.425 ‐38.775 ‐11.750 ‐16.450 ‐21.150 ‐25.850 ‐30.550 ‐35.250 ‐39.950 ‐44.650 ‐49.350 ‐54.050 ‐58.750 ‐63.450 ‐68.150 ‐72.850 ‐77.550 ‐52.875 ‐22.325 0 0 0 0 0 0 0 Forrentning af pulje ‐71 ‐212 ‐35 ‐106 ‐176 ‐247 ‐317 ‐388 ‐458 ‐529 ‐599 ‐670 ‐740 ‐811 ‐881 ‐952 ‐1.022 ‐1.093 ‐1.163 ‐353 ‐494 ‐635 ‐776 ‐917 ‐1.058 ‐1.199 ‐1.340 ‐1.481 ‐1.622 ‐1.763 ‐1.904 ‐2.045 ‐2.186 ‐2.327 ‐1.586 ‐670 0 0 0 0 0 0 ‐22.631 Indtægt 24.856 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 49.712 36.328 0 0 0 0 0 Fast omkostning ‐4.842 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐9.684 ‐7.077 0 0 0 0 0 Variabel omkostning ‐1.530 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐3.059 ‐2.236 0 0 0 0 0 Leje til By og Havn (47 kr pr. tons) ‐15.275 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐30.550 ‐22.325 0 0 0 0 0‐10.540